Filed: 10/28/2025ACC: 0001172661-25-004465
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $736.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$736.94M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$537.39M72.9%
CL A$52.77M7.2%
INTL CORE EQT MK$44.54M6.0%
CAP STK CL C$21.81M3.0%
EQUITY PREMIUM$12.77M1.7%
SHS$10.00M1.4%
COM NEW$7.94M1.1%
Portfolio Concentration
Top 3$130.32M17.7%
4–10$146.29M19.9%
11–25$106.35M14.4%
Rest$353.98M48.0%
Top 3 weight
17.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
4.61M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings228
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$44.54M
6.04%
Sole
724.21K
Shared
0.00
None
501.02K
APPLE INC
SOLEShares169.74K
TypeSH
Market value$43.22M
5.86%
Sole
145.38K
Shared
0.00
None
24.36K
MICROSOFT CORP
SOLEShares82.18K
TypeSH
Market value$42.56M
5.78%
Sole
69.50K
Shared
0.00
None
12.67K
NVIDIA CORPORATION
SOLEShares216.03K
TypeSH
Market value$40.31M
5.47%
Sole
178.07K
Shared
0.00
None
37.96K
ALPHABET INC
SOLEShares89.55K
TypeSH
Market value$21.81M
2.96%
Sole
72.86K
Shared
0.00
None
16.69K
AMAZON COM INC
SOLEShares94.38K
TypeSH
Market value$20.72M
2.81%
Sole
77.94K
Shared
0.00
None
16.44K
JPMORGAN CHASE & CO.
SOLEShares56.15K
TypeSH
Market value$17.71M
2.40%
Sole
47.91K
Shared
0.00
None
8.23K
META PLATFORMS INC
SOLEShares23.69K
TypeSH
Market value$17.40M
2.36%
Sole
19.66K
Shared
0.00
None
4.03K
BROADCOM INC
SOLEShares47.19K
TypeSH
Market value$15.57M
2.11%
Sole
38.30K
Shared
0.00
None
8.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.70K
TypeSH
Market value$12.77M
1.73%
Sole
0.00
Shared
0.00
None
223.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.07M
1.64%
Sole
16.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares64.20K
TypeSH
Market value$8.60M
1.17%
Sole
54.82K
Shared
0.00
None
9.38K
MASTERCARD INCORPORATED
SOLEShares14.03K
TypeSH
Market value$7.98M
1.08%
Sole
11.63K
Shared
0.00
None
2.40K
ELI LILLY & CO
SOLEShares10.21K
TypeSH
Market value$7.79M
1.06%
Sole
8.54K
Shared
0.00
None
1.67K
NEXTERA ENERGY INC
SOLEShares99.40K
TypeSH
Market value$7.50M
1.02%
Sole
83.18K
Shared
0.00
None
16.23K
RTX CORPORATION
SOLEShares43.55K
TypeSH
Market value$7.29M
0.99%
Sole
36.31K
Shared
0.00
None
7.24K
ALPHABET INC
SOLEShares29.94K
TypeSH
Market value$7.28M
0.99%
Sole
28.25K
Shared
0.00
None
1.69K
COSTCO WHSL CORP NEW
SOLEShares7.26K
TypeSH
Market value$6.72M
0.91%
Sole
6.07K
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares21.73K
TypeSH
Market value$6.13M
0.83%
Sole
18.09K
Shared
0.00
None
3.64K
ORACLE CORP
SOLEShares21.53K
TypeSH
Market value$6.06M
0.82%
Sole
16.84K
Shared
0.00
None
4.70K
WALMART INC
SOLEShares58.18K
TypeSH
Market value$6.00M
0.81%
Sole
48.66K
Shared
0.00
None
9.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.69K
TypeSH
Market value$5.88M
0.80%
Sole
11.69K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares27.44K
TypeSH
Market value$5.84M
0.79%
Sole
21.98K
Shared
0.00
None
5.46K
EXXON MOBIL CORP
SOLEShares50.21K
TypeSH
Market value$5.66M
0.77%
Sole
40.59K
Shared
0.00
None
9.63K
TESLA INC
SOLEShares12.49K
TypeSH
Market value$5.55M
0.75%
Sole
9.98K
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.23M | SH | $44.54M 6.04% | 724.21K | 0.00 | 501.02K |
APPLE INCSOLE | COM | 169.74K | SH | $43.22M 5.86% | 145.38K | 0.00 | 24.36K |
MICROSOFT CORPSOLE | COM | 82.18K | SH | $42.56M 5.78% | 69.50K | 0.00 | 12.67K |
NVIDIA CORPORATIONSOLE | COM | 216.03K | SH | $40.31M 5.47% | 178.07K | 0.00 | 37.96K |
ALPHABET INCSOLE | CAP STK CL C | 89.55K | SH | $21.81M 2.96% | 72.86K | 0.00 | 16.69K |
AMAZON COM INCSOLE | COM | 94.38K | SH | $20.72M 2.81% | 77.94K | 0.00 | 16.44K |
JPMORGAN CHASE & CO.SOLE | COM | 56.15K | SH | $17.71M 2.40% | 47.91K | 0.00 | 8.23K |
META PLATFORMS INCSOLE | CL A | 23.69K | SH | $17.40M 2.36% | 19.66K | 0.00 | 4.03K |
BROADCOM INCSOLE | COM | 47.19K | SH | $15.57M 2.11% | 38.30K | 0.00 | 8.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 223.70K | SH | $12.77M 1.73% | 0.00 | 0.00 | 223.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.07M 1.64% | 16.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 64.20K | SH | $8.60M 1.17% | 54.82K | 0.00 | 9.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.03K | SH | $7.98M 1.08% | 11.63K | 0.00 | 2.40K |
ELI LILLY & COSOLE | COM | 10.21K | SH | $7.79M 1.06% | 8.54K | 0.00 | 1.67K |
NEXTERA ENERGY INCSOLE | COM | 99.40K | SH | $7.50M 1.02% | 83.18K | 0.00 | 16.23K |
RTX CORPORATIONSOLE | COM | 43.55K | SH | $7.29M 0.99% | 36.31K | 0.00 | 7.24K |
ALPHABET INCSOLE | CAP STK CL A | 29.94K | SH | $7.28M 0.99% | 28.25K | 0.00 | 1.69K |
COSTCO WHSL CORP NEWSOLE | COM | 7.26K | SH | $6.72M 0.91% | 6.07K | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 21.73K | SH | $6.13M 0.83% | 18.09K | 0.00 | 3.64K |
ORACLE CORPSOLE | COM | 21.53K | SH | $6.06M 0.82% | 16.84K | 0.00 | 4.70K |
WALMART INCSOLE | COM | 58.18K | SH | $6.00M 0.81% | 48.66K | 0.00 | 9.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.69K | SH | $5.88M 0.80% | 11.69K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 27.44K | SH | $5.84M 0.79% | 21.98K | 0.00 | 5.46K |
EXXON MOBIL CORPSOLE | COM | 50.21K | SH | $5.66M 0.77% | 40.59K | 0.00 | 9.63K |
TESLA INCSOLE | COM | 12.49K | SH | $5.55M 0.75% | 9.98K | 0.00 | 2.51K |
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