Filed: 5/7/2025ACC: 0001172661-25-001609
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $624.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$624.73M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$454.88M72.8%
CL A$49.56M7.9%
INTL CORE EQT MK$36.40M5.8%
CAP STK CL C$14.55M2.3%
EQUITY PREMIUM$12.51M2.0%
SHS$11.06M1.8%
COM NEW$7.33M1.2%
Portfolio Concentration
Top 3$105.22M16.8%
4–10$108.43M17.4%
11–25$91.67M14.7%
Rest$319.41M51.1%
Top 3 weight
16.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
4.40M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares167.14K
TypeSH
Market value$37.13M
5.94%
Sole
139.92K
Shared
0.00
None
27.23K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$36.40M
5.83%
Sole
612.86K
Shared
0.00
None
552.70K
MICROSOFT CORP
SOLEShares84.42K
TypeSH
Market value$31.69M
5.07%
Sole
69.73K
Shared
0.00
None
14.69K
NVIDIA CORPORATION
SOLEShares220.32K
TypeSH
Market value$23.88M
3.82%
Sole
177.03K
Shared
0.00
None
43.28K
AMAZON COM INC
SOLEShares89.06K
TypeSH
Market value$16.94M
2.71%
Sole
71.18K
Shared
0.00
None
17.88K
JPMORGAN CHASE & CO.
SOLEShares59.41K
TypeSH
Market value$14.57M
2.33%
Sole
49.87K
Shared
0.00
None
9.55K
ALPHABET INC
SOLEShares93.12K
TypeSH
Market value$14.55M
2.33%
Sole
72.94K
Shared
0.00
None
20.18K
META PLATFORMS INC
SOLEShares22.90K
TypeSH
Market value$13.20M
2.11%
Sole
18.32K
Shared
0.00
None
4.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.78M
2.04%
Sole
16.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares218.90K
TypeSH
Market value$12.51M
2.00%
Sole
0.00
Shared
0.00
None
218.90K
ABBOTT LABS
SOLEShares65.63K
TypeSH
Market value$8.71M
1.39%
Sole
54.66K
Shared
0.00
None
10.97K
ELI LILLY & CO
SOLEShares9.97K
TypeSH
Market value$8.23M
1.32%
Sole
7.95K
Shared
0.00
None
2.02K
MASTERCARD INCORPORATED
SOLEShares13.68K
TypeSH
Market value$7.50M
1.20%
Sole
11.02K
Shared
0.00
None
2.66K
NEXTERA ENERGY INC
SOLEShares95.48K
TypeSH
Market value$6.77M
1.08%
Sole
77.61K
Shared
0.00
None
17.87K
COSTCO WHSL CORP NEW
SOLEShares7.05K
TypeSH
Market value$6.67M
1.07%
Sole
5.81K
Shared
0.00
None
1.24K
AMGEN INC
SOLEShares20.59K
TypeSH
Market value$6.41M
1.03%
Sole
16.72K
Shared
0.00
None
3.87K
EXXON MOBIL CORP
SOLEShares49.71K
TypeSH
Market value$5.91M
0.95%
Sole
38.45K
Shared
0.00
None
11.26K
RTX CORPORATION
SOLEShares42.97K
TypeSH
Market value$5.69M
0.91%
Sole
34.76K
Shared
0.00
None
8.20K
QUALCOMM INC
SOLEShares36.01K
TypeSH
Market value$5.53M
0.89%
Sole
28.45K
Shared
0.00
None
7.56K
WALMART INC
SOLEShares61.39K
TypeSH
Market value$5.39M
0.86%
Sole
49.90K
Shared
0.00
None
11.49K
PEPSICO INC
SOLEShares34.45K
TypeSH
Market value$5.16M
0.83%
Sole
31.55K
Shared
0.00
None
2.90K
EOG RES INC
SOLEShares39.60K
TypeSH
Market value$5.08M
0.81%
Sole
32.25K
Shared
0.00
None
7.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.31K
TypeSH
Market value$4.96M
0.79%
Sole
9.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares67.50K
TypeSH
Market value$4.83M
0.77%
Sole
50.51K
Shared
0.00
None
16.99K
FISERV INC
SOLEShares21.79K
TypeSH
Market value$4.81M
0.77%
Sole
17.45K
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.14K | SH | $37.13M 5.94% | 139.92K | 0.00 | 27.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.17M | SH | $36.40M 5.83% | 612.86K | 0.00 | 552.70K |
MICROSOFT CORPSOLE | COM | 84.42K | SH | $31.69M 5.07% | 69.73K | 0.00 | 14.69K |
NVIDIA CORPORATIONSOLE | COM | 220.32K | SH | $23.88M 3.82% | 177.03K | 0.00 | 43.28K |
AMAZON COM INCSOLE | COM | 89.06K | SH | $16.94M 2.71% | 71.18K | 0.00 | 17.88K |
JPMORGAN CHASE & CO.SOLE | COM | 59.41K | SH | $14.57M 2.33% | 49.87K | 0.00 | 9.55K |
ALPHABET INCSOLE | CAP STK CL C | 93.12K | SH | $14.55M 2.33% | 72.94K | 0.00 | 20.18K |
META PLATFORMS INCSOLE | CL A | 22.90K | SH | $13.20M 2.11% | 18.32K | 0.00 | 4.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.78M 2.04% | 16.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 218.90K | SH | $12.51M 2.00% | 0.00 | 0.00 | 218.90K |
ABBOTT LABSSOLE | COM | 65.63K | SH | $8.71M 1.39% | 54.66K | 0.00 | 10.97K |
ELI LILLY & COSOLE | COM | 9.97K | SH | $8.23M 1.32% | 7.95K | 0.00 | 2.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.68K | SH | $7.50M 1.20% | 11.02K | 0.00 | 2.66K |
NEXTERA ENERGY INCSOLE | COM | 95.48K | SH | $6.77M 1.08% | 77.61K | 0.00 | 17.87K |
COSTCO WHSL CORP NEWSOLE | COM | 7.05K | SH | $6.67M 1.07% | 5.81K | 0.00 | 1.24K |
AMGEN INCSOLE | COM | 20.59K | SH | $6.41M 1.03% | 16.72K | 0.00 | 3.87K |
EXXON MOBIL CORPSOLE | COM | 49.71K | SH | $5.91M 0.95% | 38.45K | 0.00 | 11.26K |
RTX CORPORATIONSOLE | COM | 42.97K | SH | $5.69M 0.91% | 34.76K | 0.00 | 8.20K |
QUALCOMM INCSOLE | COM | 36.01K | SH | $5.53M 0.89% | 28.45K | 0.00 | 7.56K |
WALMART INCSOLE | COM | 61.39K | SH | $5.39M 0.86% | 49.90K | 0.00 | 11.49K |
PEPSICO INCSOLE | COM | 34.45K | SH | $5.16M 0.83% | 31.55K | 0.00 | 2.90K |
EOG RES INCSOLE | COM | 39.60K | SH | $5.08M 0.81% | 32.25K | 0.00 | 7.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.31K | SH | $4.96M 0.79% | 9.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 67.50K | SH | $4.83M 0.77% | 50.51K | 0.00 | 16.99K |
FISERV INCSOLE | COM | 21.79K | SH | $4.81M 0.77% | 17.45K | 0.00 | 4.34K |
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