First National Corp Portfolio Holdings

First National Corp

  • $482 Million
  • Q2 2025

First National Corp has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 163 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 $31.8M, Wisdomtree Floating Rate Treas with a value of $25.1M, Schwab Strategic Tr Us Broad M with a value of $23.3M, Spdr Gold Trust with a value of $18.5M, and Schwab Strategic Tr Us Large C with a value of $17.7M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $433M to 482M.

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

Portfolio value $482 Million
ETFs: $399 Million
Technology: $23.6 Million
Utilities: $11.5 Million
Financial Services: $9.19 Million
Healthcare: $8.62 Million
Consumer Cyclical: $8.19 Million
Communication Services: $7.65 Million
Consumer Defensive: $6.13 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.99 Million 0.41% of portfolio
32,033
Q2 2025 Added 6.59%
$0
$2 Million 0.41% of portfolio
74,812
Q2 2025 Added 8.65%
$1.57B
$1.91 Million 0.4% of portfolio
36,913
Q2 2025 Reduced 8.6%
$0
$1.9 Million 0.39% of portfolio
17,354
Q2 2025 Added 8.93%
$0
$1.84 Million 0.38% of portfolio
10,426
Q2 2025 Added 5.31%
$2.82B
$1.82 Million 0.38% of portfolio
23,746
Q2 2025 Reduced 22.2%
$25.8B
$1.8 Million 0.37% of portfolio
12,931
Q2 2025 Reduced 21.54%
$10.2B
$1.77 Million 0.37% of portfolio
47,548
Q2 2025 Reduced 22.22%
$2.56B
$1.74 Million 0.36% of portfolio
38,366
Q2 2025 Reduced 21.95%
$1.24T
$1.72 Million 0.36% of portfolio
9,716
Q2 2025 Added 0.01%
$0
$1.67 Million 0.35% of portfolio
61,836
Q2 2025 Reduced 0.73%
$1.19B
$1.59 Million 0.33% of portfolio
178,005
Q4 2024 Reduced 0.78%
$229B
$1.53 Million 0.32% of portfolio
11,272
Q2 2025 Added 0.02%
$452B
$1.49 Million 0.31% of portfolio
9,786
Q2 2025 Added 1.47%
$0
$1.48 Million 0.31% of portfolio
4,880
Q2 2025 Added 22.98%
$0
$1.5 Million 0.31% of portfolio
12,816
Q2 2025 Added 2.09%
$0
$1.4 Million 0.29% of portfolio
42,271
Q1 2025 Added 3.96%
$551B
$1.39 Million 0.29% of portfolio
3,927
Q1 2025 Added 1.53%
$1.78T
$1.37 Million 0.28% of portfolio
1,853
Q4 2024 Added 0.43%
$0
$1.32 Million 0.27% of portfolio
13,517
Q2 2025 Reduced 4.67%
$859B
$1.28 Million 0.26% of portfolio
4,405
Q2 2025 Reduced 0.63%
$95.8B
$1.21 Million 0.25% of portfolio
10,287
Q2 2025 Reduced 3.87%
$182B
$1.23 Million 0.25% of portfolio
2,324
Q2 2025 Reduced 0.04%
$0
$1.17 Million 0.24% of portfolio
22,986
Q2 2025 Added 3.51%
$6.98B
$1.14 Million 0.24% of portfolio
46,629
Q2 2025 Added 51.08%
$0
$1.1 Million 0.23% of portfolio
22,170
Q1 2025 Added 0.32%
$0
$1.06 Million 0.22% of portfolio
9,694
Q2 2025 Added 1.9%
$442B
$1.06 Million 0.22% of portfolio
9,866
Q2 2025 Added 8.49%
$210B
$1.04 Million 0.22% of portfolio
3,529
Q2 2025 Added 11.08%
$0
$1.07 Million 0.22% of portfolio
40,400
Q2 2025 Reduced 28.32%
$0
$1.02 Million 0.21% of portfolio
2,902
Q4 2018 New
$368B
$919,000 0.19% of portfolio
5,769
Q2 2025 Added 1.18%
$351B
$909,000 0.19% of portfolio
4,900
Q2 2025 Added 0.06%
$4.52B
$816,000 0.17% of portfolio
2,847
Q4 2019 New
$405B
$823,000 0.17% of portfolio
2,247
Q2 2025 Reduced 0.49%
$102B
$799,000 0.17% of portfolio
8,704
Q1 2025 Reduced 1.52%
$203B
$761,000 0.16% of portfolio
9,621
Q2 2025 Reduced 2.62%
$5.94B
$707,000 0.15% of portfolio
6,242
Q4 2022 Added 17.2%
$182B
$653,000 0.14% of portfolio
15,101
Q2 2025 Added 57.33%
$1.08T
$696,000 0.14% of portfolio
2,194
Q2 2025 Added 8.13%
$0
$686,000 0.14% of portfolio
6,234
Q2 2025 Reduced 10.21%
$0
$652,000 0.14% of portfolio
13,780
Q2 2025 Added 1.56%
$86.2B
$610,000 0.13% of portfolio
2,093
Q2 2025 Added 0.05%
$0
$632,000 0.13% of portfolio
14,767
Q2 2025 Added 16.79%
$0
$592,000 0.12% of portfolio
5,380
Q2 2025 Added 5.2%
$0
$557,000 0.12% of portfolio
2,582
Q2 2025 Reduced 47.72%
$306B
$591,000 0.12% of portfolio
8,360
Q2 2025 Added 2.45%
$218B
$541,000 0.11% of portfolio
1,394
Q1 2025 Added 6.25%
$0
$546,000 0.11% of portfolio
9,602
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $482 Million
  • Prior Value $433 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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