§ 13F · FUND PROFILE
FIRST NATIONAL CORP /MA/ /ADV.
AUM · $527M (13F)Positions · 174Turnover · n/a · Q3Filed · Oct 28, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 28, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 51K | $34M | 6.5% | ±0% |
| 2 | USFR | WISDOMTREE TR | 516K | $26M | 4.9% | +3% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 981K | $25M | 4.8% | ±0% |
| 4 | GLD | SPDR GOLD TR | 55K | $20M | 3.7% | −9% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 735K | $19M | 3.7% | +1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 591K | $17M | 3.1% | +3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 598K | $16M | 3.1% | +1% |
| 8 | SCHM | SCHWAB STRATEGIC TR | 548K | $16M | 3.1% | −1% |
| 9 | AAPL | APPLE INC | 61K | $16M | 3.0% | −1% |
| 10 | VO | VANGUARD INDEX FDS | 50K | $15M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST NATIONAL CORP /MA/ /ADV is a Other fund managing $527 million in assets. The fund runs a portfolio of 174 positions.
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