First National Corp.
Annual return '25
+13.9%
SPY '25
+17.7%
Alpha
-3.8ptsvs SPY
Invested
$3.4B
Holdings
502
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (497.2k shares)
3.3%
02
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: New position (548.3k shares)
3.3%
03
$AAPL
APPLE INC
Q1 2026: New position (1.65M shares)
3.1%
04
$IVV
ISHARES TR
Q1 2026: New position (305.2k shares)
3.0%
05
$VTI
VANGUARD INDEX FDS
Q1 2026: New position (46.4k shares)
2.8%
06
$VXUS
VANGUARD STAR FDS
Q1 2026: New position (29.8k shares)
2.5%
07
$DFAI
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
2.2%
08
$GOOG
ALPHABET INC
Q1 2026: New position (455.7k shares)
2.0%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.38M shares)
1.9%
10
$AMZN
AMAZON COM INC
Q1 2026: New position (522.1k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:41 UTC.