First National Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$727,269
Net value change ($000)
-9,672 (-1.3%)
New positions
17
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,690 26.1%
SCHW 4,408 622.6%
DFAI 3,779 8.5%
LLY 3,345 42.9%
MWA 3,148 NEW
MIR 2,604 NEW
TMO 2,393 164.1%
NVT 2,206 NEW
GOOGL 1,958 26.9%
TSLA 1,733 31.2%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -4,162 -92.3%
MSFT -3,760 -8.8%
MANH -3,343 -89.8%
FISV -2,997 -93.2%
TKR -2,792 -100.0%
PAYC -2,165 -81.3%
META -1,861 -10.7%
BAX -1,364 -100.0%
NVDA -1,245 -3.1%
RHI -1,061 -60.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type