FIRST NATIONAL TRUST CO Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0B
Holdings
403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 560,740 | $151.0M | 5.04% | |
| 2 | SPYGSPDR SERIES TRUST | 1,172,094 | $124.0M | 4.14% | |
| 3 | SPYVSPDR SERIES TRUST | 1,968,113 | $111.0M | 3.70% | |
| 4 | MSFTMICROSOFT CORP | 220,874 | $106.0M | 3.54% | |
| 5 | NVDANVIDIA CORPORATION | 558,270 | $103.0M | 3.44% | |
| 6 | AQLTISHARES TR | 1,073,861 | $95.0M | 3.17% | |
| 7 | GQ9SPDR GOLD TR | 232,445 | $91.0M | 3.04% | |
| 8 | GOOGLALPHABET INC | 270,983 | $84.0M | 2.80% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 899,049 | $73.0M | 2.43% | |
| 10 | AVGOBROADCOM INC | 197,186 | $68.0M | 2.27% | |
| 11 | JPMJPMORGAN CHASE & CO. | 178,857 | $57.0M | 1.90% | |
| 12 | AMZNAMAZON COM INC | 240,012 | $55.0M | 1.83% | |
| 13 | SPYSPDR S&P 500 ETF TR | 79,855 | $54.0M | 1.80% | |
| 14 | IJRISHARES TR | 336,566 | $40.0M | 1.33% | |
| 15 | JMTGJ P MORGAN EXCHANGE TRADED F | 738,014 | $37.0M | 1.23% | |
| 16 | LLYELI LILLY & CO | 32,518 | $34.0M | 1.13% | |
| 17 | MDYGSPDR SERIES TRUST | 362,213 | $33.0M | 1.10% | |
| 18 | TSPAT ROWE PRICE ETF INC | 800,775 | $33.0M | 1.10% | |
| 19 | METAMETA PLATFORMS INC | 52,451 | $33.0M | 1.10% | |
| 20 | WMTWALMART INC | 297,407 | $32.0M | 1.07% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 1,221,356 | $30.0M | 1.00% | |
| 22 | MDYVSPDR SERIES TRUST | 361,397 | $30.0M | 1.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,662 | $28.0M | 0.93% | |
| 24 | ABBVABBVIE INC | 116,638 | $26.0M | 0.87% | |
| 25 | JNJJOHNSON & JOHNSON | 130,686 | $26.0M | 0.87% | |
| 26 | VVISA INC | 73,195 | $25.0M | 0.83% | |
| 27 | CATCATERPILLAR INC | 43,448 | $24.0M | 0.80% | |
| 28 | SPMDSPDR SERIES TRUST | 408,831 | $23.0M | 0.77% | |
| 29 | VOOVANGUARD INDEX FDS | 37,371 | $23.0M | 0.77% | |
| 30 | XOMEXXON MOBIL CORP | 195,262 | $22.0M | 0.73% | |
| 31 | CSCOCISCO SYS INC | 291,563 | $22.0M | 0.73% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 149,171 | $21.0M | 0.70% | |
| 33 | MCDMCDONALDS CORP | 68,069 | $20.0M | 0.67% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 254,341 | $20.0M | 0.67% | |
| 35 | MRKMERCK & CO INC | 201,859 | $20.0M | 0.67% | |
| 36 | CVXCHEVRON CORP NEW | 130,599 | $19.0M | 0.63% | |
| 37 | SLYGSPDR SERIES TRUST | 196,356 | $18.0M | 0.60% | |
| 38 | IJHISHARES TR | 278,825 | $18.0M | 0.60% | |
| 39 | SLYVSPDR SERIES TRUST | 207,745 | $18.0M | 0.60% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 214,816 | $17.0M | 0.57% | |
| 41 | TSLATESLA INC | 36,538 | $16.0M | 0.53% | |
| 42 | NEENEXTERA ENERGY INC | 213,051 | $16.0M | 0.53% | |
| 43 | IVVISHARES TR | 23,755 | $16.0M | 0.53% | |
| 44 | HDHOME DEPOT INC | 51,689 | $16.0M | 0.53% | |
| 45 | STIPISHARES TR | 147,860 | $15.0M | 0.50% | |
| 46 | ORCLORACLE CORP | 80,087 | $15.0M | 0.50% | |
| 47 | AMGNAMGEN INC | 44,598 | $14.0M | 0.47% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 301,928 | $14.0M | 0.47% | |
| 49 | HONHONEYWELL INTL INC | 78,690 | $14.0M | 0.47% | |
| 50 | IWVISHARES TR | 38,336 | $14.0M | 0.47% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 46,462 | $13.0M | 0.43% | |
| 52 | LINLINDE PLC | 33,556 | $13.0M | 0.43% | |
| 53 | TJXTJX COS INC NEW | 84,709 | $12.0M | 0.40% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 14,600 | $12.0M | 0.40% | |
| 55 | BLKBLACKROCK INC | 11,755 | $12.0M | 0.40% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 75,478 | $11.0M | 0.37% | |
| 57 | IBDUISHARES TR | 499,745 | $11.0M | 0.37% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 46,971 | $11.0M | 0.37% | |
| 59 | IBDTISHARES TR | 454,609 | $11.0M | 0.37% | |
| 60 | USBUS BANCORP DEL | 195,036 | $10.0M | 0.33% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 33,076 | $10.0M | 0.33% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 116,170 | $10.0M | 0.33% | |
| 63 | IWRISHARES TR | 114,907 | $10.0M | 0.33% | |
| 64 | IWMISHARES TR | 43,536 | $10.0M | 0.33% | |
| 65 | IBDSISHARES TR | 438,090 | $10.0M | 0.33% | |
| 66 | MOALTRIA GROUP INC | 178,601 | $10.0M | 0.33% | |
| 67 | IWPISHARES TR | 74,399 | $10.0M | 0.33% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 413,382 | $9.0M | 0.30% | |
| 69 | PANWPALO ALTO NETWORKS INC | 51,913 | $9.0M | 0.30% | |
| 70 | QCOMQUALCOMM INC | 59,111 | $9.0M | 0.30% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 85,522 | $9.0M | 0.30% | |
| 72 | FNBF N B CORP | 582,022 | $9.0M | 0.30% | |
| 73 | IBDRISHARES TR | 383,441 | $9.0M | 0.30% | |
| 74 | UNPUNION PAC CORP | 39,759 | $9.0M | 0.30% | |
| 75 | SCHWSCHWAB CHARLES CORP | 93,693 | $9.0M | 0.30% | |
| 76 | IBDVISHARES TR | 450,474 | $9.0M | 0.30% | |
| 77 | KOCOCA COLA CO | 146,612 | $9.0M | 0.30% | |
| 78 | PGPROCTER AND GAMBLE CO | 61,826 | $8.0M | 0.27% | |
| 79 | BACBANK AMERICA CORP | 157,922 | $8.0M | 0.27% | |
| 80 | COFCAPITAL ONE FINL CORP | 38,613 | $8.0M | 0.27% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,655 | $8.0M | 0.27% | |
| 82 | EFAISHARES TR | 83,923 | $8.0M | 0.27% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 39,690 | $8.0M | 0.27% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 116,419 | $8.0M | 0.27% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 28,566 | $8.0M | 0.27% | |
| 86 | DWDMORGAN STANLEY | 49,527 | $8.0M | 0.27% | |
| 87 | HWMHOWMET AEROSPACE INC | 35,457 | $7.0M | 0.23% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 205,857 | $7.0M | 0.23% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 126,933 | $7.0M | 0.23% | |
| 90 | CAHCARDINAL HEALTH INC | 35,779 | $7.0M | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 14,328 | $7.0M | 0.23% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 12,630 | $7.0M | 0.23% | |
| 93 | WCMIFIRST TR EXCHANGE-TRADED FD | 425,830 | $7.0M | 0.23% | |
| 94 | GDGENERAL DYNAMICS CORP | 23,881 | $7.0M | 0.23% | |
| 95 | CMECME GROUP INC | 23,041 | $6.0M | 0.20% | |
| 96 | SPGIS&P GLOBAL INC | 13,361 | $6.0M | 0.20% | |
| 97 | SYKSTRYKER CORPORATION | 17,921 | $6.0M | 0.20% | |
| 98 | PEPPEPSICO INC | 48,591 | $6.0M | 0.20% | |
| 99 | GVIISHARES TR | 57,663 | $6.0M | 0.20% | |
| 100 | IBDWISHARES TR | 321,951 | $6.0M | 0.20% |
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