First Bancorp, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), First Bancorp, Inc reported 121 stock positions worth $153.9 million. Its top holding was First Bancorp (FNLC) at 11.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%) and Vanguard Ftse Developed ETF (VEA, 5.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 44 and reduced 37. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale Eaton (ETN, shares −48%).

Most Recent 13F
Q2 2026
Location
DAMARISCOTTA, ME
CIK
0000765207
Portfolio Value
$153.9M (Q1 2025)
SEC Filing
0000765207-25-000025 ↗ filed Apr 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $132.1M Q1 2024 Q2 2024: $135.3M Q2 2024 Q3 2024: $143.8M Q3 2024 Q4 2024: $146.2M Q4 2024 Q1 2025: $153.9M $153.9M Q1 2025 Q2 2025: $174.1M Q2 2025 Q3 2025: $187.9M Q3 2025 Q4 2025: $188.1M Q4 2025 Q1 2026: $201.2M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 121 stocks · $153.9M
FNLC First Bancorp Inc. 11.68% 727,589 $18.0M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.86% 34,893 $9.0M Add +2.1%
VEA Vanguard Ftse Developed ETF 5.67% 171,631 $8.7M Add +0.6%
DFAE Dimensional Emerging Core Eq 5.42% 322,552 $8.4M New
AAPL Apple Inc. 4.00% 27,726 $6.2M Reduce -2.7%
VGT Vanguard Info Tech ETF 3.53% 10,028 $5.4M Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd 2.84% 19,709 $4.4M Add +6.7%
PG The Procter & Gamble Co. 2.61% 23,621 $4.0M Add +141.9%
MSFT Microsoft Corp. 2.48% 10,157 $3.8M Reduce -2.3%
IVV iShares Core S&P 500 ETF 2.34% 6,414 $3.6M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 1.98% 67,482 $3.1M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 1.93% 16,155 $3.0M Add +4.6%
XOM Exxon Mobil Corp. 1.55% 20,092 $2.4M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 1.54% 7,077 $2.4M Add +3.9%
XLF SS Financial Select Sector 1.48% 45,619 $2.3M No change
AMZN Amazon.com Inc. 1.42% 11,471 $2.2M Add +2.9%
XLV SS Health Care Select Sector 1.24% 13,060 $1.9M No change
VOX Vanguard Communication Servi 1.20% 12,481 $1.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 9,613 $1.7M Add +2.7%
EFA iShares MSCI Eafe ETF 0.98% 18,431 $1.5M Add +2.8%
V Visa Inc. Class A 0.95% 4,180 $1.5M Reduce -1.8%
ETN Eaton Corp. PLC 0.93% 5,189 $1.4M Reduce -47.9%
AFL Aflac Inc. 0.92% 12,801 $1.4M New
JNJ Johnson & Johnson 0.90% 8,339 $1.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 2,588 $1.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.89% 8,855 $1.4M Add +0.2%
VCR Vanguard Consumer Discre ETF 0.85% 4,035 $1.3M No change
DGRO iShares Core Dividend Growth 0.84% 21,014 $1.3M Add +1.6%
NVDA Nvidia Corp. 0.81% 11,555 $1.3M Add +18.5%
JPM JPMorgan Chase & Co. 0.81% 5,090 $1.2M Add +0.1%
XLI SS Industrial Select Sector 0.77% 9,086 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.75% 5,780 $1.2M Reduce -4.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.74% 11,487 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.70% 5,523 $1.1M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.64% 6,276 $981K Add +0.2%
CRM Salesforce Inc. 0.64% 3,649 $979K Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 3,892 $968K Reduce -2.2%
VPU Vanguard Utilities ETF 0.63% 5,639 $963K Add +1.5%
VDE Vanguard Energy ETF 0.60% 7,145 $927K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.59% 6,000 $906K No change
VZ Verizon Communications Inc. 0.57% 19,209 $871K Reduce -6.6%
RTX RTX Corp. 0.56% 6,532 $865K Add +4.9%
T AT&T Inc. 0.55% 30,197 $854K Reduce -8.2%
VDC Vanguard Consumer Staple ETF 0.53% 3,730 $816K No change
IJR iShares Core S&P Small-Cap E 0.52% 7,614 $796K No change
VNQ Vanguard Real Estate ETF 0.49% 8,313 $753K No change
GLD SPDR Gold Shares 0.49% 2,610 $752K Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,307 $731K Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 1,949 $723K Add +2.4%
WMT Walmart Inc. 0.47% 8,175 $718K No change
PEP Pepsico Inc. 0.47% 4,782 $717K Add +6.8%
UNP Union Pacific Corp. 0.42% 2,725 $644K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.42% 7,974 $643K No change
VGSH Vanguard Short-Term Treasury 0.42% 10,900 $640K Add +18.5%
KO The Coca-Cola Co. 0.41% 8,839 $633K No change
CI The Cigna Group 0.41% 1,907 $627K Reduce -0.3%
WFC Wells Fargo & Co. 0.40% 8,470 $608K Add +5.6%
VOO Vanguard S&P 500 ETF 0.39% 1,176 $604K New
MCD McDonald's Corp. 0.39% 1,933 $604K Reduce -0.1%
C Citigroup Inc. 0.38% 8,275 $587K Add +2.3%
CSCO Cisco Systems Inc. 0.38% 9,449 $583K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.38% 2,260 $577K No change
IDXX Idexx Laboratories Inc. 0.35% 1,296 $544K Reduce -1.4%
NEE Nextera Energy Inc. 0.35% 7,534 $534K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.35% 6,273 $534K No change
NSC Norfolk Southern Corp. 0.33% 2,168 $513K Reduce -0.1%
CVX Chevron Corp. 0.31% 2,880 $482K Add +13.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 3,000 $482K No change
HON Honeywell International Inc. 0.31% 2,262 $479K No change
EMR Emerson Electric Co. 0.31% 4,336 $475K No change
ABBV Abbvie Inc. 0.30% 2,238 $469K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,649 $459K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.30% 971 $455K Add +1.1%
USB US Bancorp 0.29% 10,681 $451K Reduce -2.0%
META Meta Platforms Inc. Class A 0.29% 774 $446K Add +0.4%
CL Colgate-Palmolive Co. 0.29% 4,728 $443K Reduce -0.7%
GEV GE Vernova Inc. 0.28% 1,431 $437K Reduce -1.9%
MRK Merck & Co. Inc. 0.28% 4,830 $434K Add +15.2%
PFE Pfizer Inc. 0.28% 17,070 $433K Reduce -4.3%
MCK McKesson Corp. 0.28% 641 $431K No change
ABT Abbott Laboratories 0.28% 3,247 $431K Reduce -0.6%
HD Home Depot Inc. 0.28% 1,171 $429K Add +0.2%
AXP American Express Co. 0.27% 1,547 $416K Reduce -6.2%
COP Conocophillips 0.26% 3,871 $407K Add +0.2%
LLY Eli Lilly & Co. 0.26% 492 $406K Reduce -3.3%
XLB SS Materials Select Sector 0.26% 4,720 $406K No change
MA Mastercard Inc. Class A 0.26% 732 $401K No change
BMY Bristol-Myers Squibb Co. 0.25% 6,285 $383K No change
BKNG Booking Holdings Inc. 0.25% 83 $382K No change
IWS iShares Russell Mid-Cap Valu 0.25% 3,000 $378K No change
IJH iShares Core S&P Midcap ETF 0.23% 6,163 $360K No change
PM Philip Morris International 0.23% 2,261 $359K Reduce -0.3%
QCOM Qualcomm Inc. 0.23% 2,336 $359K Reduce -1.1%
MXI iShares Global Materials ETF 0.23% 4,370 $357K No change
KRE SS SPDR S&P Regional Bank 0.23% 6,194 $352K No change
EPD Enterprise Products Partners 0.22% 9,831 $336K No change
BLK BlackRock Inc. 0.22% 352 $333K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.21% 1,878 $320K Reduce -2.1%
FDX FedEx Corp. 0.21% 1,297 $316K No change
VHT Vanguard Health Care ETF 0.20% 1,175 $311K Reduce -6.0%

Show all 121 holdings

Portfolio Sells Q4 2024 → Q1 2025
ETN Eaton Corp. PLC Reduce -47.9% 0.93% −1.33
AAPL Apple Inc. Reduce -2.7% 4.00% −0.88
MSFT Microsoft Corp. Reduce -2.3% 2.48% −0.52
IVV iShares Core S&P 500 ETF Reduce -0.6% 2.34% −0.26
AVGO Broadcom Inc. Sold out 0.00% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.14
ZBH Zimmer Biomet Holdings Inc. Reduce -45.1% 0.17% −0.14
TSLA Tesla Inc. Reduce -6.3% 0.18% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 0.70% −0.07
AXP American Express Co. Reduce -6.2% 0.27% −0.06
USB US Bancorp Reduce -2.0% 0.29% −0.06
AMD Advanced Micro Devices Reduce -3.2% 0.19% −0.05
GEV GE Vernova Inc. Reduce -1.9% 0.28% −0.04
PFE Pfizer Inc. Reduce -4.3% 0.28% −0.04
BLK BlackRock Inc. Reduce -0.3% 0.22% −0.03
PANW Palo Alto Networks Inc. Reduce -2.1% 0.21% −0.03
NEE Nextera Energy Inc. Reduce -0.8% 0.35% −0.03
DFS Discover Financial Services Reduce -5.7% 0.14% −0.02
BAC Bank of America Corp. Reduce -0.3% 0.17% −0.02
IDXX Idexx Laboratories Inc. Reduce -1.4% 0.35% −0.02
ADI Analog Devices Inc. Reduce -0.3% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -3.1% 0.38% −0.02
QCOM Qualcomm Inc. Reduce -1.1% 0.23% −0.02
VHT Vanguard Health Care ETF Reduce -6.0% 0.20% −0.01
NSC Norfolk Southern Corp. Reduce -0.1% 0.33% −0.01
CMCSA Comcast Corp. Class A Reduce -0.4% 0.14% −0.01
CL Colgate-Palmolive Co. Reduce -0.7% 0.29% −0.01
LLY Eli Lilly & Co. Reduce -3.3% 0.26% −0.00
VZ Verizon Communications Inc. Reduce -6.6% 0.57% +0.00
VDE Vanguard Energy ETF Reduce -0.8% 0.60% +0.00
MCD McDonald's Corp. Reduce -0.1% 0.39% +0.01
ABT Abbott Laboratories Reduce -0.6% 0.28% +0.03
IBM Intl Business Machines Corp. Reduce -2.2% 0.63% +0.03
V Visa Inc. Class A Reduce -1.8% 0.95% +0.03
T AT&T Inc. Reduce -8.2% 0.55% +0.04
CI The Cigna Group Reduce -0.3% 0.41% +0.05
PM Philip Morris International Reduce -0.3% 0.23% +0.05
GE General Electric Reduce -4.9% 0.75% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.90% +0.09

Portfolio Buys Q4 2024 → Q1 2025
DFAE Dimensional Emerging Core Eq New 5.42% +5.42
PG The Procter & Gamble Co. Add +141.9% 2.61% +1.50
AFL Aflac Inc. New 0.92% +0.92
VOO Vanguard S&P 500 ETF New 0.39% +0.39
AMGN Amgen Inc. New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +0.6% 5.67% +0.09
JNJ Johnson & Johnson Add +0.7% 0.90% +0.08
GLD SPDR Gold Shares Add +5.2% 0.49% +0.08
XOM Exxon Mobil Corp. Add +0.1% 1.55% +0.08
RTX RTX Corp. Add +4.9% 0.56% +0.07
CVX Chevron Corp. Add +13.5% 0.31% +0.06
EFA iShares MSCI Eafe ETF Add +2.8% 0.98% +0.05
VGSH Vanguard Short-Term Treasury Add +18.5% 0.42% +0.05
MMM 3M Co. Add +16.6% 0.18% +0.04
ABBV Abbvie Inc. Add +0.1% 0.30% +0.03
DE Deere & Co. Add +4.7% 0.16% +0.01
WFC Wells Fargo & Co. Add +5.6% 0.40% +0.01
F Ford Motor Co. Add +10.5% 0.14% +0.01
VPU Vanguard Utilities ETF Add +1.5% 0.63% +0.00
COP Conocophillips Add +0.2% 0.26% +0.00
PEP Pepsico Inc. Add +6.8% 0.47% −0.00
BHB Bar Harbor Bankshares Add +8.9% 0.14% −0.00
MRK Merck & Co. Inc. Add +15.2% 0.28% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 1.08% −0.01
UNP Union Pacific Corp. Add +0.1% 0.42% −0.01
C Citigroup Inc. Add +2.3% 0.38% −0.01
VOOV Vanguard S&P 500 Value ETF Add +4.6% 1.93% −0.02
IYW iShares Ustechnology ETF Add +9.1% 0.17% −0.02
META Meta Platforms Inc. Class A Add +0.4% 0.29% −0.02
LMT Lockheed Martin Corp. Add +0.8% 0.14% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.81% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.47% −0.02
DGRO iShares Core Dividend Growth Add +1.6% 0.84% −0.02
HD Home Depot Inc. Add +0.2% 0.28% −0.03
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.30% −0.04
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.98% −0.05
DIS The Walt Disney Co. Add +1.1% 0.30% −0.05
CRM Salesforce Inc. Add +20.6% 0.64% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.47% −0.07
NVDA Nvidia Corp. Add +18.5% 0.81% −0.08
VOOG Vanguard S&P 500 Growth ETF Add +3.9% 1.54% −0.17
GOOG Alphabet Inc. Class C Add +0.2% 0.64% −0.18
VB Vanguard Most SM-Cap ETF-Usd Add +6.7% 2.84% −0.20
GOOGL Alphabet Inc. Class A Add +0.2% 0.89% −0.26
AMZN Amazon.com Inc. Add +2.9% 1.42% −0.26
VGT Vanguard Info Tech ETF Add +11.1% 3.53% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 5.86% −0.31
FNLC First Bancorp Inc. Add +0.1% 11.68% −1.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$253.4MFNLC, DFAE, DFAS, VO, VEA
Q1 2026 132$201.2MFNLC, DFAE, DFAS, VO, VEA
Q4 2025 127$188.1MFNLC, DFAE, VO, VEA, VB
Q3 2025 130$187.9MFNLC, DFAE, VO, VEA, VB
Q2 2025 129$174.1MFNLC, DFAE, VO, VEA, VGT
Q1 2025 121$153.9MFNLC, VO, VEA, DFAE, AAPL
Q4 2024 119$146.2MFNLC, VO, VEA, AAPL, VGT
Q3 2024 120$143.8MFNLC, VEA, VO, AAPL, VGT
Q2 2024 117$135.3MFNLC, VEA, VO, AAPL, VGT
Q1 2024 118$132.1MFNLC, VEA, VO, VGT, AAPL