Filed: 8/13/2025ACC: 0001172661-25-003101
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $682.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$682.96M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$498.05M72.9%
CL A$52.49M7.7%
INTL CORE EQT MK$41.65M6.1%
CAP STK CL C$15.91M2.3%
EQUITY PREMIUM$12.26M1.8%
SHS$10.95M1.6%
COM NEW$7.01M1.0%
Portfolio Concentration
Top 3$118.42M17.3%
4–10$128.27M18.8%
11–25$95.43M14.0%
Rest$340.84M49.9%
Top 3 weight
17.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
4.49M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings221
Rows:
MICROSOFT CORP
SOLEShares83.78K
TypeSH
Market value$41.67M
6.10%
Sole
69.47K
Shared
0.00
None
14.31K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$41.65M
6.10%
Sole
677.63K
Shared
0.00
None
527.12K
NVIDIA CORPORATION
SOLEShares222.14K
TypeSH
Market value$35.10M
5.14%
Sole
179.04K
Shared
0.00
None
43.10K
APPLE INC
SOLEShares166.83K
TypeSH
Market value$34.23M
5.01%
Sole
139.66K
Shared
0.00
None
27.18K
AMAZON COM INC
SOLEShares90.08K
TypeSH
Market value$19.76M
2.89%
Sole
72.54K
Shared
0.00
None
17.54K
JPMORGAN CHASE & CO.
SOLEShares59.64K
TypeSH
Market value$17.29M
2.53%
Sole
50.30K
Shared
0.00
None
9.34K
META PLATFORMS INC
SOLEShares23.24K
TypeSH
Market value$17.15M
2.51%
Sole
18.78K
Shared
0.00
None
4.46K
ALPHABET INC
SOLEShares89.70K
TypeSH
Market value$15.91M
2.33%
Sole
70.42K
Shared
0.00
None
19.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.64K
TypeSH
Market value$12.26M
1.79%
Sole
0.00
Shared
0.00
None
215.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.66M
1.71%
Sole
16.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares64.37K
TypeSH
Market value$8.75M
1.28%
Sole
53.74K
Shared
0.00
None
10.63K
ELI LILLY & CO
SOLEShares10.13K
TypeSH
Market value$7.90M
1.16%
Sole
8.15K
Shared
0.00
None
1.98K
MASTERCARD INCORPORATED
SOLEShares13.77K
TypeSH
Market value$7.74M
1.13%
Sole
11.13K
Shared
0.00
None
2.64K
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$7.13M
1.04%
Sole
5.97K
Shared
0.00
None
1.23K
NEXTERA ENERGY INC
SOLEShares97.27K
TypeSH
Market value$6.75M
0.99%
Sole
79.62K
Shared
0.00
None
17.65K
RTX CORPORATION
SOLEShares42.67K
TypeSH
Market value$6.23M
0.91%
Sole
34.57K
Shared
0.00
None
8.10K
BOOKING HOLDINGS INC
SOLEShares1.05K
TypeSH
Market value$6.10M
0.89%
Sole
861.00
Shared
0.00
None
192.00
WALMART INC
SOLEShares61.69K
TypeSH
Market value$6.03M
0.88%
Sole
50.36K
Shared
0.00
None
11.33K
AMGEN INC
SOLEShares20.82K
TypeSH
Market value$5.81M
0.85%
Sole
16.98K
Shared
0.00
None
3.84K
QUALCOMM INC
SOLEShares36.16K
TypeSH
Market value$5.76M
0.84%
Sole
28.66K
Shared
0.00
None
7.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.78K
TypeSH
Market value$5.72M
0.84%
Sole
11.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.27K
TypeSH
Market value$5.51M
0.81%
Sole
29.31K
Shared
0.00
None
1.96K
EXXON MOBIL CORP
SOLEShares49.81K
TypeSH
Market value$5.37M
0.79%
Sole
38.76K
Shared
0.00
None
11.05K
AMPHENOL CORP NEW
SOLEShares53.83K
TypeSH
Market value$5.31M
0.78%
Sole
41.65K
Shared
0.00
None
12.18K
BLACKROCK INC
SOLEShares5.06K
TypeSH
Market value$5.31M
0.78%
Sole
4.45K
Shared
0.00
None
611.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.78K | SH | $41.67M 6.10% | 69.47K | 0.00 | 14.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.20M | SH | $41.65M 6.10% | 677.63K | 0.00 | 527.12K |
NVIDIA CORPORATIONSOLE | COM | 222.14K | SH | $35.10M 5.14% | 179.04K | 0.00 | 43.10K |
APPLE INCSOLE | COM | 166.83K | SH | $34.23M 5.01% | 139.66K | 0.00 | 27.18K |
AMAZON COM INCSOLE | COM | 90.08K | SH | $19.76M 2.89% | 72.54K | 0.00 | 17.54K |
JPMORGAN CHASE & CO.SOLE | COM | 59.64K | SH | $17.29M 2.53% | 50.30K | 0.00 | 9.34K |
META PLATFORMS INCSOLE | CL A | 23.24K | SH | $17.15M 2.51% | 18.78K | 0.00 | 4.46K |
ALPHABET INCSOLE | CAP STK CL C | 89.70K | SH | $15.91M 2.33% | 70.42K | 0.00 | 19.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 215.64K | SH | $12.26M 1.79% | 0.00 | 0.00 | 215.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.66M 1.71% | 16.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 64.37K | SH | $8.75M 1.28% | 53.74K | 0.00 | 10.63K |
ELI LILLY & COSOLE | COM | 10.13K | SH | $7.90M 1.16% | 8.15K | 0.00 | 1.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.77K | SH | $7.74M 1.13% | 11.13K | 0.00 | 2.64K |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $7.13M 1.04% | 5.97K | 0.00 | 1.23K |
NEXTERA ENERGY INCSOLE | COM | 97.27K | SH | $6.75M 0.99% | 79.62K | 0.00 | 17.65K |
RTX CORPORATIONSOLE | COM | 42.67K | SH | $6.23M 0.91% | 34.57K | 0.00 | 8.10K |
BOOKING HOLDINGS INCSOLE | COM | 1.05K | SH | $6.10M 0.89% | 861.00 | 0.00 | 192.00 |
WALMART INCSOLE | COM | 61.69K | SH | $6.03M 0.88% | 50.36K | 0.00 | 11.33K |
AMGEN INCSOLE | COM | 20.82K | SH | $5.81M 0.85% | 16.98K | 0.00 | 3.84K |
QUALCOMM INCSOLE | COM | 36.16K | SH | $5.76M 0.84% | 28.66K | 0.00 | 7.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.78K | SH | $5.72M 0.84% | 11.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.27K | SH | $5.51M 0.81% | 29.31K | 0.00 | 1.96K |
EXXON MOBIL CORPSOLE | COM | 49.81K | SH | $5.37M 0.79% | 38.76K | 0.00 | 11.05K |
AMPHENOL CORP NEWSOLE | CL A | 53.83K | SH | $5.31M 0.78% | 41.65K | 0.00 | 12.18K |
BLACKROCK INCSOLE | COM | 5.06K | SH | $5.31M 0.78% | 4.45K | 0.00 | 611.00 |
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