First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $720 Million
  • Q3 2025

First National Advisers, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $720 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $44.5M, Apple Inc. with a value of $43.2M, Microsoft Corp with a value of $42.6M, Nvidia Corp with a value of $40.3M, and Alphabet Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $53M in the current position value, from $667M to 720M.

First National Advisers, LLC is based out at Omaha, NE

Below you can find more details about First National Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
Technology: $205 Million
Financial Services: $102 Million
ETFs: $80.2 Million
Industrials: $65.9 Million
Consumer Cyclical: $59.4 Million
Healthcare: $55.3 Million
Communication Services: $55.1 Million
Consumer Defensive: $34.8 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$3.63 Million 0.5% of portfolio
56,579
Q3 2025 Added 0.4%
$34.9B
$3.62 Million 0.5% of portfolio
15,209
Q3 2025 Reduced 8.22%
$7.87B
$3.55 Million 0.49% of portfolio
27,992
Q3 2025 Added 4.56%
$27.9B
$3.52 Million 0.49% of portfolio
1,844
Q3 2025 Added 3.07%
$21.2B
$3.49 Million 0.49% of portfolio
8,333
Q3 2025 Added 3.11%
$5.96B
$3.45 Million 0.48% of portfolio
13,305
Q3 2025 Added 4.3%
$87.8B
$3.43 Million 0.48% of portfolio
7,209
Q3 2025 Added 2.24%
$0
$3.43 Million 0.48% of portfolio
5,601
Q3 2025 Reduced 1.16%
$22.8B
$3.39 Million 0.47% of portfolio
36,098
Q3 2025 Added 2.43%
$64.5B
$3.38 Million 0.47% of portfolio
10,438
Q3 2025 Reduced 13.69%
$89.3B
$3.3 Million 0.46% of portfolio
30,327
Q3 2025 New
$53.4B
$3.28 Million 0.46% of portfolio
42,148
Q3 2025 Added 1.6%
$30.4B
$3.21 Million 0.45% of portfolio
38,898
Q3 2025 Added 2.52%
$79.5B
$3.12 Million 0.43% of portfolio
24,935
Q3 2025 Added 2.19%
$6.6B
$3.01 Million 0.42% of portfolio
46,849
Q3 2025 Added 2.23%
$21.1B
$3.04 Million 0.42% of portfolio
14,991
Q3 2025 Added 3.04%
$155B
$2.82 Million 0.39% of portfolio
11,434
Q3 2025 Added 19.37%
$44B
$2.79 Million 0.39% of portfolio
1,861
Q3 2025 Added 6.28%
$5.56B
$2.79 Million 0.39% of portfolio
37,135
Q3 2025 Added 0.45%
$7.36B
$2.82 Million 0.39% of portfolio
54,774
Q3 2025 Added 5.57%
$1.5B
$2.8 Million 0.39% of portfolio
212,791
Q3 2025 Added 0.44%
$43.2B
$2.82 Million 0.39% of portfolio
3,063
Q3 2025 New
$44.1B
$2.77 Million 0.39% of portfolio
34,371
Q3 2025 Added 0.09%
$193B
$2.74 Million 0.38% of portfolio
23,903
Q3 2025 Added 0.15%
$269B
$2.64 Million 0.37% of portfolio
11,031
Q3 2025 Added 4.43%
$85.5B
$2.65 Million 0.37% of portfolio
13,759
Q3 2025 Added 6.09%
$16.8B
$2.69 Million 0.37% of portfolio
52,893
Q3 2025 Added 0.72%
$9.97B
$2.66 Million 0.37% of portfolio
12,789
Q3 2025 Added 5.69%
$177B
$2.6 Million 0.36% of portfolio
13,339
Q3 2025 Reduced 0.91%
$24.5B
$2.59 Million 0.36% of portfolio
15,167
Q3 2025 Reduced 28.13%
$67.3B
$2.54 Million 0.35% of portfolio
9,090
Q3 2025 Added 3.87%
$20.4B
$2.47 Million 0.34% of portfolio
28,145
Q3 2025 Reduced 36.28%
$512B
$2.48 Million 0.34% of portfolio
13,349
Q3 2025 Reduced 4.18%
$141B
$2.38 Million 0.33% of portfolio
9,463
Q3 2025 Reduced 2.43%
$5.03B
$2.39 Million 0.33% of portfolio
15,957
Q3 2025 Added 3.33%
$32.9B
$2.39 Million 0.33% of portfolio
33,622
Q3 2025 Added 0.16%
$0
$2.38 Million 0.33% of portfolio
39,732
Q3 2025 Reduced 4.11%
$116B
$2.37 Million 0.33% of portfolio
25,090
Q3 2025 Added 0.61%
$350B
$2.27 Million 0.32% of portfolio
14,784
Q3 2025 Reduced 5.16%
$68.5B
$2.32 Million 0.32% of portfolio
17,028
Q3 2025 Added 49.28%
$11.2B
$2.34 Million 0.32% of portfolio
14,057
Q3 2025 Added 4.51%
$26.5B
$2.24 Million 0.31% of portfolio
15,634
Q3 2025 Added 1.06%
$77.9B
$2.26 Million 0.31% of portfolio
36,243
Q3 2025 Reduced 0.36%
$9.59B
$2.22 Million 0.31% of portfolio
7,150
Q3 2025 Added 1.1%
$1.75B
$2.07 Million 0.29% of portfolio
10,377
Q3 2025 Added 2.71%
$540B
$2 Million 0.28% of portfolio
5,869
Q3 2025 Reduced 10.4%
$23.5B
$2.03 Million 0.28% of portfolio
19,638
Q3 2025 New
$73.7B
$2.04 Million 0.28% of portfolio
7,445
Q3 2025 Reduced 2.78%
$15.7B
$1.94 Million 0.27% of portfolio
15,069
Q3 2025 Reduced 10.54%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $720 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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