First National Corp /Ma/ 13F Holdings · last filed Q3 2025
First National Corp /Ma/ reported 174 securities worth $527.48M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPY (6.50%), USFR (4.92%), SCHB (4.80%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $34.3M | 6.50% | 51,279 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $26.0M | 4.92% | 516,218 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $25.3M | 4.80% | 980,783 | Added |
| 4 | GLD | SPDR GOLD TR | $19.5M | 3.70% | 54,862 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $19.4M | 3.69% | 735,355 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $16.5M | 3.13% | 591,472 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $16.5M | 3.12% | 598,268 | Added |
| 8 | SCHM | SCHWAB STRATEGIC TR | $16.3M | 3.10% | 548,491 | Trimmed |
| 9 | AAPL | APPLE INC | $15.7M | 2.97% | 61,283 | Trimmed |
| 10 | VO | VANGUARD INDEX FDS | $14.8M | 2.80% | 50,386 | Added |
| 11 | AGG | ISHARES TR | $13.8M | 2.62% | 137,885 | Trimmed |
| 12 | VB | VANGUARD INDEX FDS | $13.4M | 2.54% | 52,519 | Added |
| 13 | QLD | PROSHARES TR | $12.4M | 2.34% | 89,256 | Added |
| 14 | IMTB | ISHARES TR | $11.3M | 2.14% | 255,724 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $10.9M | 2.07% | 18,135 | Trimmed |
| 16 | BOND | PIMCO ETF TR | $10.0M | 1.89% | 107,131 | Added |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $9.9M | 1.88% | 270,394 | Added |
| 18 | LDUR | PIMCO ETF TR | $9.9M | 1.88% | 103,464 | Added |
| 19 | TLT | ISHARES TR | $9.9M | 1.88% | 110,835 | Added |
| 20 | SH | PROSHARES TR | $9.8M | 1.86% | 267,087 | Trimmed |
| 21 | SDY | SPDR SERIES TRUST | $8.8M | 1.67% | 62,974 | Trimmed |
| 22 | SCHF | SCHWAB STRATEGIC TR | $8.3M | 1.57% | 352,770 | Added |
| 23 | DGRO | ISHARES TR | $8.2M | 1.56% | 120,248 | Added |
| 24 | VNQ | VANGUARD INDEX FDS | $6.7M | 1.27% | 72,915 | Trimmed |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $6.2M | 1.17% | 148,888 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR