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CIK: 0001941030
Total reported value
$711.8M
$711.8M
228 檔
27.0%
During the Q3 2025 filing period, First National Advisers, LLC (CIK: 0001941030) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.8M across 228 reported positions.
In Q3 2025, First National Advisers, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.04% | +0.03% | +1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.32% | +1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.76% | -1.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.28% | -2.75% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.37% | -0.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.25% | +4.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.01% | -5.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.17% | +1.94% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.09% | +351.70% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | -0.18% | +3.74% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.10% | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.55% | -0.25% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.06% | +1.87% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.26% | +0.79% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.15% | +2.19% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.11% | +2.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.13% | -4.24% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.12% | +0.83% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.07% | +4.37% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.82% | +0.01% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.15% | -5.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.24% | -0.75% | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 0.79% | -0.04% | +2.36% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.34% | +0.82% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.03% | +2.28% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.04% | -6.82% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.16% | +5.06% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.11% | -4.84% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.04% | +1.71% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | +1.44% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.04% | -21.57% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.08% | +2.24% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.05% | -4.50% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.13% | +4.22% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.12% | -2.65% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.05% | -6.70% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.13% | +16.22% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.08% | +2.60% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | — | +0.89% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | -0.24% | -0.99% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.07% | -7.30% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.03% | +75.78% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -12.60% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.56% | +0.01% | +2.77% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.11% | +1.39% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.18% | +2.54% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | -0.04% | +1.93% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | -2.86% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | -15.22% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.05% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | +351.70% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -2.75% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.91% | Trim |
| 4 | ABBV | Abbvie Inc | +0.7% | +5.06% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -0.16% | Trim |
| 6 | MTZ | Mastec Inc | +0.3% | +2.36% | Add |
| 7 | GLW | Corning Inc | +0.3% | +4.22% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +2.28% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.94% | Add |
| 10 | CSX | Csx CORP | +0.3% | +75.78% | Add |
| 11 | BCPC | Balchem CORP | +0.3% | +3.33% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.24% | Trim |
| 13 | DFAI | Dimensional International Co | +0.2% | +1.70% | Add |
| 14 | NSSC | Napco Security Technologies | +0.2% | +1.70% | Add |
| 15 | MANH | Manhattan Associates Inc | +0.2% | +15.00% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +0.15% | Add |
| 17 | MCHP | Microchip Technology Inc | +0.1% | +0.40% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | +5.41% | Add |
| 19 | LFUS | Littelfuse Inc | +0.1% | +4.30% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +2.24% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +4.78% | Add |
| 22 | UTHR | United Therapeutics CORP | +0.1% | +3.11% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +2.07% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.38% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -5.87% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | +1.74% | Add |
| 27 | BRO | Brown & Brown Inc | -0.2% | +2.43% | Add |
| 28 | UNH | Unitedhealth Group Inc | -0.3% | -44.68% | Trim |
| 29 | APD | Air Products & Chemicals Inc | -0.3% | -75.90% | Trim |
| 30 | LW | Lamb Weston Holdings Inc | -0.3% | -60.75% | Trim |
| 31 | CDW | Cdw Corp/de | -0.3% | -14.25% | Trim |
| 32 | FISV | Fiserv Inc | -0.3% | +2.19% | Add |
| 33 | LNTH | Lantheus Holdings Inc | -0.4% | -71.70% | Trim |
| 34 | MDT | Medtronic plc | -0.4% | -72.87% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | -46.08% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -7.05% | Trim |
| 37 | CHD | Church & Dwight Co Inc | -0.4% | -36.28% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.5% | -65.37% | Trim |
| 39 | ADBE | Adobe Inc | -0.6% | -73.79% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.7% | -77.87% | Trim |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | ANET | Arista Networks Inc | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 46 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 47 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | RS | Reliance Inc | — | NEW | New buy |
| 50 | FMC | Fmc CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 228 disclosed positions in Q3 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 DFAI, AAPL, MSFT) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $6.1M
Top Position Liquidated / Trimmed
JAZZ
前期市值: $2.5M
During Q3 2025, First National Advisers, LLC's top holdings by market value included DFAI (6.0%)、AAPL (5.9%)、MSFT (5.8%). The largest single position, DFAI, represented 6.0% of total portfolio value.
In Q3 2025, First National Advisers, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 3 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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