First National Corp Portfolio Holdings

First National Corp

  • $513 Million
  • Q3 2025

First National Corp has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $513 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.2M, Wisdomtree Floating Rate Treas with a value of $26M, Schwab Strategic Tr Us Broad M with a value of $25.2M, Spdr Gold Trust with a value of $19.5M, and Schwab Strategic Tr Us Large C with a value of $19.4M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $482M to 513M.

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

Portfolio value $513 Million
ETFs: $424 Million
Technology: $29.4 Million
Utilities: $11.5 Million
Communication Services: $9.42 Million
Consumer Cyclical: $9.13 Million
Healthcare: $8.85 Million
Financial Services: $7.91 Million
Consumer Defensive: $5.52 Million
Other: $7.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 6.65% of portfolio
51,279
Q3 2025 Reduced 0.46%
$0
$26 Million 5.05% of portfolio
516,218
Q3 2025 Added 3.3%
$0
$25.2 Million 4.91% of portfolio
980,783
Q3 2025 Added 0.12%
$130B
$19.5 Million 3.8% of portfolio
54,862
Q3 2025 Reduced 9.44%
$0
$19.4 Million 3.77% of portfolio
735,355
Q3 2025 Added 1.47%
$0
$16.5 Million 3.21% of portfolio
591,472
Q3 2025 Added 2.71%
$0
$16.3 Million 3.18% of portfolio
598,268
Q3 2025 Added 1.3%
$0
$16.3 Million 3.17% of portfolio
548,491
Q3 2025 Reduced 1.14%
$4.3T
$15.6 Million 3.04% of portfolio
61,283
Q3 2025 Reduced 1.41%
$0
$14.8 Million 2.88% of portfolio
50,386
Q3 2025 Added 1.04%
$0
$13.8 Million 2.69% of portfolio
137,885
Q3 2025 Reduced 0.14%
$0
$13.4 Million 2.6% of portfolio
52,519
Q3 2025 Added 1.88%
$0
$12.2 Million 2.38% of portfolio
89,256
Q3 2025 Added 13.17%
$0
$11.3 Million 2.2% of portfolio
255,724
Q3 2025 Reduced 1.53%
$0
$10.9 Million 2.12% of portfolio
18,135
Q3 2025 Reduced 3.8%
$0
$10 Million 1.95% of portfolio
107,131
Q3 2025 Added 9.98%
$0
$9.91 Million 1.93% of portfolio
110,835
Q3 2025 Added 15.19%
$0
$9.83 Million 1.91% of portfolio
270,394
Q3 2025 Added 5.22%
$0
$8.82 Million 1.72% of portfolio
62,974
Q3 2025 Reduced 0.22%
$0
$8.21 Million 1.6% of portfolio
352,770
Q3 2025 Added 0.54%
$0
$8.19 Million 1.59% of portfolio
120,248
Q3 2025 Added 5.75%
$0
$6.67 Million 1.3% of portfolio
72,915
Q3 2025 Reduced 0.01%
$0
$5.59 Million 1.09% of portfolio
165,398
Q3 2025 Reduced 7.06%
$0
$5.31 Million 1.03% of portfolio
25,386
Q3 2025 Added 24.57%
$0
$5.19 Million 1.01% of portfolio
86,558
Q3 2025 Added 0.06%
$0
$4.69 Million 0.91% of portfolio
148,888
Q3 2025 Added 3.84%
$3.78T
$4.51 Million 0.88% of portfolio
8,706
Q3 2025 Added 4.33%
$0
$4.36 Million 0.85% of portfolio
7,121
Q3 2025 Added 0.98%
$0
$4.27 Million 0.83% of portfolio
22,566
Q3 2025 Reduced 3.64%
$1.65T
$4.17 Million 0.81% of portfolio
17,156
Q3 2025 Reduced 0.85%
$0
$3.88 Million 0.75% of portfolio
14,293
Q3 2025 Added 5.2%
$0
$3.82 Million 0.74% of portfolio
5,704
Q2 2025 Reduced 1.16%
$0
$3.59 Million 0.7% of portfolio
98,807
Q3 2025 Reduced 0.05%
$2.39T
$3.6 Million 0.7% of portfolio
16,398
Q3 2025 Reduced 1.31%
$0
$3.17 Million 0.62% of portfolio
128,319
Q3 2025 Added 12.26%
$465B
$3.2 Million 0.62% of portfolio
17,128
Q3 2025 Added 11.55%
$971B
$3.07 Million 0.6% of portfolio
4,028
Q3 2025 Reduced 0.42%
$453B
$3.02 Million 0.59% of portfolio
4
Q1 2025 New
$0
$2.84 Million 0.55% of portfolio
22,981
Q3 2025 Reduced 45.66%
$0
$2.73 Million 0.53% of portfolio
30,188
Q3 2025 Added 0.02%
$404B
$2.59 Million 0.5% of portfolio
2,793
Q3 2025 Reduced 23.35%
$1.74T
$2.44 Million 0.48% of portfolio
10,029
Q3 2025 Added 3.22%
$0
$2.44 Million 0.47% of portfolio
92,763
Q3 2025 Reduced 3.03%
$0
$2.43 Million 0.47% of portfolio
26,029
Q2 2024 Reduced 26.69%
$0
$2.36 Million 0.46% of portfolio
38,374
Q3 2025 Added 10.67%
$0
$2.27 Million 0.44% of portfolio
73,650
Q3 2025 Added 0.72%
$0
$2.24 Million 0.44% of portfolio
45,191
Q3 2025 Reduced 0.32%
$0
$2.24 Million 0.44% of portfolio
86,927
Q3 2025 Added 2.0%
$0
$2.09 Million 0.41% of portfolio
32,033
Q2 2025 Added 6.59%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $513 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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