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CIK: 0001130344
Total reported value
$300.2M
$300.2M
352 檔
14.9%
At the close of Q4 2025, First Community Trust NA disclosed equity holdings valued at approximately $300.2M, spread across 352 reported holdings.
First Community Trust NA executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 23 holdings and trimming 45 positions.
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% | -0.76% | -19.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | +0.20% | -6.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | -0.58% | +0.03% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.53% | -4.36% | -24.52% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.91% | -0.99% | -1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.74% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | +0.07% | +2.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.61% | +0.33% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | -0.40% | -7.02% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.44% | +0.09% | +1145.92% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.05% | -0.14% | +51.34% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -0.33% | +2.35% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | -0.23% | -0.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.15% | -0.87% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.23% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.21% | +6.84% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.32% | -3.39% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | +0.26% | +5421.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.09% | +14.06% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.08% | +145.79% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.08% | -0.24% | +0.45% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | -0.10% | +112.80% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.12% | -1.73% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | -0.57% | EXIT | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.92% | — | -0.05% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.07% | -2.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.06% | +10.96% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.14% | +54.04% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.08% | +145.93% | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.77% | -0.17% | +11.69% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.03% | +12.27% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | -0.04% | +1.36% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | -0.15% | -8.98% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.21% | +2.95% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.10% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.08% | +0.95% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.63% | — | +40.65% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -44.41% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.02% | +23.96% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.06% | +58.57% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | +0.43% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.20% | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.40% | -0.12% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | -0.06% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.42% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.06% | — | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.35% | — | +0.75% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | -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 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 30 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 31 | PFG | Principal Financial Group | 0% | +87.61% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +478.46% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | SHOP | Shopify Inc - Class A | 0% | +5.54% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | -0.87% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 38 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 39 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 40 | INTC | Intel CORP | 0% | -2.48% | Trim |
| 41 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.20% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 44 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 45 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 46 | FHLC | Fidelity Msci Health Care | 0% | +10.20% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 48 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 49 | OKE | Oneok Inc | 0% | +133.33% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $300.2M 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 14.9% 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 136 total portfolio adjustments, initiating 29 new buys, adding to 39 positions, trimming 45 holdings, and fully liquidating 23 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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