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CIK: 0001941030
Total reported value
$711.8M
$711.8M
235 檔
27.8%
According to the latest 13F quarterly dataset, First National Advisers, LLC managed an equity portfolio of $711.8M at the end of Q4 2025, spanning 235 distinct U.S. exchange-listed positions.
In Q4 2025, First National Advisers, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 6.64% | +0.03% | +3.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.32% | -4.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | +0.28% | -3.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.76% | -2.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.37% | -2.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.25% | -1.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.01% | -4.91% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.09% | +4.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.17% | -0.65% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.69% | -0.18% | -3.76% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | -0.10% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.26% | +1.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.13% | -1.44% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.06% | -2.50% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.11% | -2.65% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.55% | -3.48% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.03% | +29.73% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.15% | -11.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.24% | +16.05% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.07% | -6.18% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.05% | +24.48% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.15% | -1.87% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.34% | -1.46% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.04% | -2.47% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | -8.22% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.16% | +0.97% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.01% | +22.02% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.07% | +590.76% | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 0.66% | -0.04% | -19.32% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.04% | -16.64% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.12% | -2.24% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.08% | -19.41% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.11% | -13.67% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.04% | -11.05% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.11% | -1.54% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.03% | +0.74% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.61% | +0.01% | -1.82% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.08% | -2.77% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.01% | -2.17% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.13% | +0.78% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.07% | -10.87% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.18% | -1.84% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.13% | -23.80% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.24% | -3.80% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.05% | -0.91% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.08% | +121.02% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -15.42% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | -0.02% | +5.22% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | +5.43% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.04% | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -2.14% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.6% | +590.76% | Add |
| 3 | DFAI | Dimensional International Co | +0.6% | +3.47% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +1.50% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +121.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.44% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | +29.73% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +4.50% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -4.10% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +24.48% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.05% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.65% | Trim |
| 13 | BCPC | Balchem CORP | +0.1% | +24.21% | Add |
| 14 | DG | Dollar General CORP | +0.1% | +3.24% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | -6.18% | Trim |
| 16 | DUK | Duke Energy CORP | -0.1% | -44.89% | Trim |
| 17 | SO | Southern Co/the | -0.1% | -7.77% | Trim |
| 18 | BR | Broadridge Financial Solutio | -0.1% | -9.94% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.1% | -3.24% | Trim |
| 20 | TXN | Texas Instruments Inc | -0.1% | -20.80% | Trim |
| 21 | BRO | Brown & Brown Inc | -0.1% | -3.02% | Trim |
| 22 | BKNG | Booking Holdings Inc | -0.1% | -13.67% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -3.05% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -3.48% | Trim |
| 25 | ORLY | O'reilly Automotive Inc | -0.1% | -0.91% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | -2.17% | Trim |
| 27 | POOL | Pool CORP | -0.1% | -13.41% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -8.22% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +22.02% | Add |
| 30 | GLW | Corning Inc | -0.1% | -23.80% | Trim |
| 31 | ECL | Ecolab Inc | -0.1% | -39.96% | Trim |
| 32 | MTZ | Mastec Inc | -0.1% | -19.32% | Trim |
| 33 | PCT | Purecycle Technologies Inc | -0.1% | -2.06% | Trim |
| 34 | BLK | Blackrock Inc | -0.1% | -11.05% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -31.61% | Trim |
| 36 | RHI | Robert Half Inc | -0.1% | -50.36% | Trim |
| 37 | CDW | Cdw Corp/de | -0.1% | -65.86% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.65% | Trim |
| 39 | PAYC | Paycom Software Inc | -0.3% | -75.62% | Trim |
| 40 | FISV | Fiserv Inc | -0.4% | -86.98% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -2.36% | Trim |
| 42 | MANH | Manhattan Associates Inc | -0.5% | -87.90% | Trim |
| 43 | ZTS | Zoetis Inc | -0.6% | -91.03% | Trim |
| 44 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 45 | TKR | Timken Co | — | EXIT | Sold out |
| 46 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 47 | NVT | nVent Electric plc | — | NEW | New buy |
| 48 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 235 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 DFAI, AAPL, NVDA) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MWA
市值: $3.1M
Top Position Liquidated / Trimmed
TKR
前期市值: $2.8M
During Q4 2025, First National Advisers, LLC's top holdings by market value included DFAI (6.6%)、AAPL (6.1%)、NVDA (5.4%). The largest single position, DFAI, represented 6.6% of total portfolio value.
In Q4 2025, First National Advisers, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 32 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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