Filed: 7/29/2025ACC: 0001423045-25-000004
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $443.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$443.45M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$331.53M74.8%
TR UNIT$18.85M4.3%
CL A$17.24M3.9%
CAP STK CL C$10.14M2.3%
INTL EQTY ETF$9.82M2.2%
SHS$7.24M1.6%
CL B$6.18M1.4%
Portfolio Concentration
Top 3$56.88M12.8%
4–10$88.86M20.0%
11–25$126.78M28.6%
Rest$170.93M38.5%
Top 3 weight
12.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3M
shares
% of voting shares97.4%
Shared
Joint voting authority
41.27K
shares
% of voting shares1.3%
None
No voting authority
40.39K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings130
Rows:
NVIDIA CORPORATION
SOLEShares131.73K
TypeSH
Market value$20.81M
4.69%
Sole
127.97K
Shared
2.12K
None
1.64K
SPDR S&P 500 ETF TR
SOLEShares30.52K
TypeSH
Market value$18.85M
4.25%
Sole
30.15K
Shared
349.00
None
22.00
MICROSOFT CORP
SOLEShares34.61K
TypeSH
Market value$17.21M
3.88%
Sole
33.51K
Shared
597.00
None
504.00
BROADCOM INC
SOLEShares60.03K
TypeSH
Market value$16.55M
3.73%
Sole
58.43K
Shared
726.00
None
873.00
APPLE INC
SOLEShares68.08K
TypeSH
Market value$13.97M
3.15%
Sole
66.03K
Shared
1.06K
None
988.00
JPMORGAN CHASE & CO.
SOLEShares44.28K
TypeSH
Market value$12.84M
2.90%
Sole
42.61K
Shared
899.00
None
776.00
COSTCO WHSL CORP NEW
SOLEShares12.89K
TypeSH
Market value$12.76M
2.88%
Sole
12.44K
Shared
253.00
None
201.00
ORACLE CORP
SOLEShares52.33K
TypeSH
Market value$11.44M
2.58%
Sole
50.87K
Shared
458.00
None
1.01K
ELI LILLY & CO
SOLEShares14.13K
TypeSH
Market value$11.02M
2.48%
Sole
13.63K
Shared
250.00
None
251.00
PROGRESSIVE CORP
SOLEShares38.57K
TypeSH
Market value$10.29M
2.32%
Sole
37.51K
Shared
376.00
None
683.00
WALMART INC
SOLEShares104.62K
TypeSH
Market value$10.23M
2.31%
Sole
101.53K
Shared
1.53K
None
1.55K
ALPHABET INC
SOLEShares57.18K
TypeSH
Market value$10.14M
2.29%
Sole
55.17K
Shared
993.00
None
1.01K
EXXON MOBIL CORP
SOLEShares91.59K
TypeSH
Market value$9.87M
2.23%
Sole
88.13K
Shared
927.00
None
2.54K
T-MOBILE US INC
SOLEShares41.38K
TypeSH
Market value$9.86M
2.22%
Sole
40.25K
Shared
370.00
None
765.00
SCHWAB STRATEGIC TR
SOLEShares444.56K
TypeSH
Market value$9.82M
2.22%
Sole
430.79K
Shared
4.01K
None
9.76K
THOMSON REUTERS CORP
SOLEShares47.44K
TypeSH
Market value$9.54M
2.15%
Sole
45.60K
Shared
1.10K
None
732.00
TEXAS INSTRS INC
SOLEShares45.32K
TypeSH
Market value$9.41M
2.12%
Sole
44K
Shared
700.00
None
625.00
ABBVIE INC
SOLEShares47.01K
TypeSH
Market value$8.73M
1.97%
Sole
45.26K
Shared
1.10K
None
653.00
META PLATFORMS INC
SOLEShares11.69K
TypeSH
Market value$8.63M
1.95%
Sole
11.39K
Shared
94.00
None
207.00
LINDE PLC
SOLEShares15.43K
TypeSH
Market value$7.24M
1.63%
Sole
15.01K
Shared
146.00
None
268.00
AMAZON COM INC
SOLEShares31.89K
TypeSH
Market value$7.00M
1.58%
Sole
30.87K
Shared
498.00
None
530.00
DEERE & CO
SOLEShares13.19K
TypeSH
Market value$6.71M
1.51%
Sole
12.82K
Shared
290.00
None
81.00
ADOBE INC
SOLEShares17.07K
TypeSH
Market value$6.60M
1.49%
Sole
16.45K
Shared
336.00
None
287.00
TJX COS INC NEW
SOLEShares52.85K
TypeSH
Market value$6.53M
1.47%
Sole
51.40K
Shared
541.00
None
915.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares76.89K
TypeSH
Market value$6.47M
1.46%
Sole
73.79K
Shared
2.40K
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 131.73K | SH | $20.81M 4.69% | 127.97K | 2.12K | 1.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.52K | SH | $18.85M 4.25% | 30.15K | 349.00 | 22.00 |
MICROSOFT CORPSOLE | COM | 34.61K | SH | $17.21M 3.88% | 33.51K | 597.00 | 504.00 |
BROADCOM INCSOLE | COM | 60.03K | SH | $16.55M 3.73% | 58.43K | 726.00 | 873.00 |
APPLE INCSOLE | COM | 68.08K | SH | $13.97M 3.15% | 66.03K | 1.06K | 988.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.28K | SH | $12.84M 2.90% | 42.61K | 899.00 | 776.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.89K | SH | $12.76M 2.88% | 12.44K | 253.00 | 201.00 |
ORACLE CORPSOLE | COM | 52.33K | SH | $11.44M 2.58% | 50.87K | 458.00 | 1.01K |
ELI LILLY & COSOLE | COM | 14.13K | SH | $11.02M 2.48% | 13.63K | 250.00 | 251.00 |
PROGRESSIVE CORPSOLE | COM | 38.57K | SH | $10.29M 2.32% | 37.51K | 376.00 | 683.00 |
WALMART INCSOLE | COM | 104.62K | SH | $10.23M 2.31% | 101.53K | 1.53K | 1.55K |
ALPHABET INCSOLE | CAP STK CL C | 57.18K | SH | $10.14M 2.29% | 55.17K | 993.00 | 1.01K |
EXXON MOBIL CORPSOLE | COM | 91.59K | SH | $9.87M 2.23% | 88.13K | 927.00 | 2.54K |
T-MOBILE US INCSOLE | COM | 41.38K | SH | $9.86M 2.22% | 40.25K | 370.00 | 765.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 444.56K | SH | $9.82M 2.22% | 430.79K | 4.01K | 9.76K |
THOMSON REUTERS CORPSOLE | COM | 47.44K | SH | $9.54M 2.15% | 45.60K | 1.10K | 732.00 |
TEXAS INSTRS INCSOLE | COM | 45.32K | SH | $9.41M 2.12% | 44K | 700.00 | 625.00 |
ABBVIE INCSOLE | COM | 47.01K | SH | $8.73M 1.97% | 45.26K | 1.10K | 653.00 |
META PLATFORMS INCSOLE | CL A | 11.69K | SH | $8.63M 1.95% | 11.39K | 94.00 | 207.00 |
LINDE PLCSOLE | SHS | 15.43K | SH | $7.24M 1.63% | 15.01K | 146.00 | 268.00 |
AMAZON COM INCSOLE | COM | 31.89K | SH | $7.00M 1.58% | 30.87K | 498.00 | 530.00 |
DEERE & COSOLE | COM | 13.19K | SH | $6.71M 1.51% | 12.82K | 290.00 | 81.00 |
ADOBE INCSOLE | COM | 17.07K | SH | $6.60M 1.49% | 16.45K | 336.00 | 287.00 |
TJX COS INC NEWSOLE | COM | 52.85K | SH | $6.53M 1.47% | 51.40K | 541.00 | 915.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 76.89K | SH | $6.47M 1.46% | 73.79K | 2.40K | 700.00 |
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