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CIK: 0001130344
Total reported value
$221.4M
$221.4M
352 檔
20.1%
At the close of Q4 2025, First Community Trust NA disclosed equity holdings valued at approximately $221.4M, spread across 352 reported holdings.
In Q4 2025, First Community Trust NA displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.30% | -3.15% | -19.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -1.99% | -6.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | -1.92% | +0.03% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.53% | +1.96% | -24.52% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.91% | -1.75% | -1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.88% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -1.40% | +2.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.73% | +0.33% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | -1.09% | -7.02% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.44% | -0.07% | +1145.92% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.05% | -0.54% | +51.34% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -1.01% | +2.35% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | -0.55% | -0.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.53% | -0.87% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.40% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.32% | +6.84% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.48% | -3.39% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | -0.01% | +5421.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.40% | +14.06% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.14% | +145.79% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.08% | -0.36% | +0.45% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | -0.31% | +112.80% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.39% | -1.73% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | -0.37% | -11.49% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.92% | -0.90% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.61% | -2.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.25% | +10.96% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.09% | +54.04% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.18% | +145.93% | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.77% | -0.15% | +11.69% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.32% | +12.27% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | -0.73% | +1.36% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | -0.19% | -8.98% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.48% | +2.95% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.20% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.34% | +0.95% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.25% | +40.65% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.16% | -44.41% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.07% | +23.96% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.15% | +58.57% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.16% | +0.43% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.19% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.11% | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.40% | -0.12% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.10% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.47% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.03% | — | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.35% | -0.27% | EXIT | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.16% | -24.68% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.30% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.2% | +1145.92% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +1.2% | +5421.54% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.72% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +145.79% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.7% | +51.34% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +0.33% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.6% | +112.80% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.5% | +145.93% | Add |
| 9 | CEG | Constellation Energy | +0.2% | +40.65% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +58.57% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +2.95% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +697.06% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +1950.00% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +2.35% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +12.27% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.06% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +6.84% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +5.20% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +46.33% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +10.96% | Add |
| 21 | USB | US Bancorp | +0.1% | +0.45% | Add |
| 22 | HO1 | Hologic Inc | +0.1% | -0.05% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.96% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | +91.75% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -0.87% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.1% | -50.00% | Trim |
| 29 | ROK | Rockwell Automation Inc | -0.1% | -31.08% | Trim |
| 30 | FDX | Fedex CORP | -0.1% | -77.65% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.1% | -92.48% | Trim |
| 32 | TGT | Target CORP | -0.1% | -59.93% | Trim |
| 33 | SMCI | Super Micro Computer Inc | -0.2% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.2% | -24.68% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -11.49% | Trim |
| 36 | CLX | Clorox Company | -0.2% | +1.36% | Add |
| 37 | XLK | Ss Technology Select Sector | -0.3% | +54.04% | Add |
| 38 | PFE | Pfizer Inc | -0.3% | -53.04% | Trim |
| 39 | SMG | Scotts Miracle-gro Co | -0.3% | -82.90% | Trim |
| 40 | ACN | Accenture plc | -0.4% | -44.41% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -7.02% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.5% | +2.84% | Add |
| 43 | AMAT | Applied Materials Inc | -0.5% | -24.52% | Trim |
| 44 | ZBH | Zimmer Biomet Holdings Inc | -0.6% | -76.99% | Trim |
| 45 | MSFT | Microsoft CORP | -1.4% | -6.96% | Trim |
| 46 | AAPL | Apple Inc | -1.9% | -19.20% | Trim |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
| 49 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 50 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 352 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $219.5K
Top Position Liquidated / Trimmed
EXPD
前期市值: $104.3K
During Q4 2025, First Community Trust NA's top holdings by market value included AAPL (9.3%)、MSFT (6.9%)、NVDA (6.6%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q4 2025, First Community Trust NA made 47 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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