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
$2.05 Million 0.4% of portfolio
76,222
Q3 2025 Added 1.88%
$0
$2.07 Million 0.4% of portfolio
17,408
Q3 2025 Added 0.31%
$0
$2.02 Million 0.39% of portfolio
44,291
Q2 2025 Added 0.23%
$0
$1.93 Million 0.38% of portfolio
10,360
Q3 2025 Reduced 0.63%
$1.57B
$1.88 Million 0.37% of portfolio
36,238
Q3 2025 Reduced 1.83%
$10.4B
$1.81 Million 0.35% of portfolio
45,318
Q3 2025 Reduced 4.69%
$522B
$1.78 Million 0.35% of portfolio
9,605
Q3 2025 Reduced 1.85%
$0
$1.73 Million 0.34% of portfolio
62,318
Q3 2025 Added 0.78%
$2.76B
$1.74 Million 0.34% of portfolio
23,673
Q3 2025 Reduced 0.31%
$23.9B
$1.7 Million 0.33% of portfolio
12,234
Q3 2025 Reduced 5.39%
$2.51B
$1.66 Million 0.32% of portfolio
36,140
Q3 2025 Reduced 5.8%
$0
$1.58 Million 0.31% of portfolio
4,815
Q3 2025 Reduced 1.33%
$1.19B
$1.58 Million 0.31% of portfolio
177,969
Q3 2025 Reduced 0.02%
$0
$1.53 Million 0.3% of portfolio
42,271
Q1 2025 Added 3.96%
$881B
$1.44 Million 0.28% of portfolio
4,556
Q3 2025 Added 3.43%
$0
$1.41 Million 0.27% of portfolio
11,486
Q3 2025 Reduced 10.38%
$0
$1.4 Million 0.27% of portfolio
16,070
Q3 2025 Reduced 8.0%
$0
$1.38 Million 0.27% of portfolio
13,961
Q3 2025 Added 3.28%
$228B
$1.32 Million 0.26% of portfolio
9,892
Q3 2025 Reduced 12.24%
$6.29B
$1.27 Million 0.25% of portfolio
46,650
Q3 2025 Added 0.05%
$0
$1.25 Million 0.24% of portfolio
22,782
Q3 2025 Reduced 0.89%
$0
$1.2 Million 0.23% of portfolio
22,170
Q1 2025 Added 0.32%
$0
$1.15 Million 0.22% of portfolio
42,813
Q3 2025 Added 5.97%
$96.4B
$1.13 Million 0.22% of portfolio
9,111
Q3 2025 Reduced 11.43%
$0
$1.12 Million 0.22% of portfolio
9,457
Q3 2025 Reduced 2.44%
$0
$1.05 Million 0.21% of portfolio
35,614
Q3 2025 Added 186.22%
$490B
$1.09 Million 0.21% of portfolio
9,710
Q3 2025 Reduced 1.58%
$0
$1.1 Million 0.21% of portfolio
2,902
Q4 2018 New
$414B
$1.08 Million 0.21% of portfolio
4,656
Q3 2025 Reduced 4.98%
$1.29T
$1.05 Million 0.2% of portfolio
2,358
Q3 2025 Added 7.47%
$159B
$1.03 Million 0.2% of portfolio
2,120
Q3 2025 Reduced 8.78%
$346B
$978,000 0.19% of portfolio
6,371
Q3 2025 Added 10.44%
$266B
$969,000 0.19% of portfolio
3,436
Q3 2025 Reduced 2.64%
$235B
$950,000 0.19% of portfolio
11,327
Q3 2025 Added 17.73%
$367B
$946,000 0.18% of portfolio
2,335
Q3 2025 Added 3.92%
$94.5B
$889,000 0.17% of portfolio
2,609
Q3 2025 Added 24.65%
$4.52B
$824,000 0.16% of portfolio
2,815
Q3 2025 Reduced 1.12%
$98.6B
$764,000 0.15% of portfolio
8,069
Q3 2025 Reduced 7.3%
$0
$726,000 0.14% of portfolio
6,018
Q3 2025 Reduced 3.46%
$593B
$709,000 0.14% of portfolio
2,524
Q3 2025 Added 18.83%
$172B
$743,000 0.14% of portfolio
16,910
Q3 2025 Added 11.98%
$0
$681,000 0.13% of portfolio
14,767
Q2 2025 Added 16.79%
$0
$656,000 0.13% of portfolio
13,309
Q3 2025 Reduced 3.42%
$291B
$662,000 0.13% of portfolio
1,388
Q3 2025 Reduced 0.43%
$342B
$611,000 0.12% of portfolio
3,354
Q3 2025 Added 35.95%
$0
$624,000 0.12% of portfolio
2,582
Q2 2025 Reduced 47.72%
$0
$610,000 0.12% of portfolio
5,489
Q3 2025 Added 2.03%
$533B
$607,000 0.12% of portfolio
1,781
Q3 2025 Reduced 54.65%
$67.3B
$542,000 0.11% of portfolio
1,944
Q3 2025 Added 2.91%

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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