First Bancorp, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), First Bancorp, Inc reported 129 stock positions worth $174.1 million. Its top holding was First Bancorp (FNLC) at 10.8% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 3, added to 41 and reduced 49. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +41%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DAMARISCOTTA, ME
- CIK
- 0000765207
- Portfolio Value
- $174.1M (Q2 2025)
- SEC Filing
- 0000765207-25-000044 ↗ filed Jul 29, 2025
Holdings Value
Holdings 129 stocks · $174.1M
| FNLC First Bancorp Inc. | 10.76% | 737,505 | $18.7M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 7.55% | 454,237 | $13.2M | Add +40.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.93% | 36,918 | $10.3M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 5.59% | 170,703 | $9.7M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 3.55% | 9,318 | $6.2M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.33% | 24,472 | $5.8M | Add +24.2% |
| AAPL Apple Inc. | 3.12% | 26,501 | $5.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.80% | 9,811 | $4.9M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 2.16% | 23,628 | $3.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 5,823 | $3.6M | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 65,075 | $3.2M | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.83% | 8,034 | $3.2M | Add +13.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.74% | 16,097 | $3.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.45% | 11,493 | $2.5M | Add +0.2% |
| XLF SS Financial Select Sector | 1.37% | 45,619 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 1.32% | 21,251 | $2.3M | Add +5.8% |
| VOX Vanguard Communication Servi | 1.23% | 12,481 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 10,990 | $1.9M | Add +14.3% |
| XLV SS Health Care Select Sector | 1.06% | 13,660 | $1.8M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.99% | 4,829 | $1.7M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.95% | 18,505 | $1.7M | Add +0.4% |
| V Visa Inc. Class A | 0.95% | 4,639 | $1.6M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 5,492 | $1.6M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 8,879 | $1.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.90% | 9,871 | $1.6M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,501 | $1.5M | Add +91.3% |
| VCR Vanguard Consumer Discre ETF | 0.84% | 4,035 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.83% | 5,640 | $1.5M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.83% | 22,649 | $1.4M | Add +7.8% |
| AFL Aflac Inc. | 0.78% | 12,796 | $1.3M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.77% | 9,086 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.77% | 8,734 | $1.3M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,494 | $1.2M | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.69% | 11,487 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 4,032 | $1.2M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 5,508 | $1.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 6,181 | $1.1M | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.57% | 5,639 | $995K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 2,190 | $960K | Add +12.4% |
| CRM Salesforce Inc. | 0.55% | 3,507 | $956K | Reduce -3.9% |
| RTX RTX Corp. | 0.55% | 6,519 | $952K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.54% | 6,000 | $947K | No change |
| IWO iShares Russell 2000 Growth | 0.54% | 3,260 | $932K | Add +44.3% |
| WMT Walmart Inc. | 0.50% | 8,990 | $879K | Add +10.0% |
| VZ Verizon Communications Inc. | 0.49% | 19,893 | $861K | Add +3.6% |
| VDE Vanguard Energy ETF | 0.49% | 7,145 | $851K | No change |
| IJR iShares Core S&P Small-Cap E | 0.48% | 7,667 | $838K | Add +0.7% |
| GLD SPDR Gold Shares | 0.48% | 2,735 | $834K | Add +4.8% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 3,730 | $817K | No change |
| T AT&T Inc. | 0.47% | 27,997 | $810K | Reduce -7.3% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 13,675 | $804K | Add +25.5% |
| GEV GE Vernova Inc. | 0.43% | 1,430 | $757K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.43% | 8,350 | $744K | Add +0.5% |
| C Citigroup Inc. | 0.40% | 8,275 | $704K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 5,613 | $696K | Add +20.7% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 7,974 | $695K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,212 | $688K | Add +3.1% |
| PEP Pepsico Inc. | 0.38% | 5,049 | $667K | Add +5.6% |
| KO The Coca-Cola Co. | 0.38% | 9,370 | $663K | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.37% | 9,372 | $650K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.37% | 1,196 | $641K | Reduce -7.7% |
| ABT Abbott Laboratories | 0.36% | 4,652 | $633K | Add +43.3% |
| WFC Wells Fargo & Co. | 0.36% | 7,834 | $628K | Reduce -7.5% |
| CI The Cigna Group | 0.35% | 1,842 | $609K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.35% | 2,635 | $606K | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 6,273 | $577K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 8,600 | $576K | New |
| MCD McDonald's Corp. | 0.33% | 1,951 | $570K | Add +0.9% |
| EMR Emerson Electric Co. | 0.33% | 4,261 | $568K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.32% | 3,017 | $560K | Add +34.8% |
| NEE Nextera Energy Inc. | 0.32% | 8,032 | $558K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 971 | $536K | No change |
| HON Honeywell International Inc. | 0.30% | 2,258 | $526K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.29% | 1,988 | $509K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,000 | $493K | No change |
| AXP American Express Co. | 0.28% | 1,537 | $490K | Reduce -0.7% |
| USB US Bancorp | 0.28% | 10,681 | $483K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 648 | $478K | Reduce -16.3% |
| MCK McKesson Corp. | 0.27% | 641 | $470K | No change |
| CL Colgate-Palmolive Co. | 0.27% | 5,145 | $468K | Add +8.8% |
| MA Mastercard Inc. Class A | 0.26% | 809 | $455K | Add +10.5% |
| BKNG Booking Holdings Inc. | 0.26% | 78 | $452K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.25% | 18,215 | $442K | Add +6.7% |
| PM Philip Morris International | 0.24% | 2,318 | $422K | Add +2.5% |
| XLB SS Materials Select Sector | 0.23% | 4,645 | $408K | Reduce -1.6% |
| CVX Chevron Corp. | 0.23% | 2,826 | $405K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.23% | 5,109 | $404K | Add +5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 3,000 | $396K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 6,163 | $382K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 1,856 | $380K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.21% | 2,331 | $371K | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 6,194 | $368K | No change |
| HD Home Depot Inc. | 0.21% | 998 | $366K | Reduce -14.8% |
| MXI iShares Global Materials ETF | 0.20% | 4,120 | $352K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 825 | $350K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.20% | 442 | $345K | Reduce -10.2% |
| COP Conocophillips | 0.20% | 3,835 | $344K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.19% | 2,391 | $339K | Reduce -14.8% |
| BLK BlackRock Inc. | 0.19% | 317 | $333K | Reduce -9.9% |
| ADP Automatic Data Processing | 0.19% | 1,070 | $330K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.4% | 3.12% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 2.08% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.70% | −0.20 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.4% | 1.74% | −0.19 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| AFL Aflac Inc. | Reduce -0.0% | 0.78% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 1.85% | −0.14 |
| T AT&T Inc. | Reduce -7.3% | 0.47% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.55% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.17% | −0.08 |
| CVX Chevron Corp. | Reduce -1.9% | 0.23% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.59% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.35% | −0.07 |
| HD Home Depot Inc. | Reduce -14.8% | 0.21% | −0.07 |
| COP Conocophillips | Reduce -0.9% | 0.20% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.20% | −0.07 |
| CI The Cigna Group | Reduce -3.4% | 0.35% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.3% | 0.12% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.65% | −0.05 |
| F Ford Motor Co. | Reduce -32.3% | 0.09% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -8.3% | 0.29% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -5.1% | 0.13% | −0.04 |
| FDX FedEx Corp. | Reduce -1.5% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -7.5% | 0.36% | −0.03 |
| MXI iShares Global Materials ETF | Reduce -5.7% | 0.20% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.6% | 0.23% | −0.03 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.15% | −0.03 |
| BLK BlackRock Inc. | Reduce -9.9% | 0.19% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.21% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -8.3% | 0.15% | −0.02 |
| RTX RTX Corp. | Reduce -0.2% | 0.55% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.27% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.13% | −0.01 |
| DE Deere & Co. | Reduce -3.9% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.30% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.63% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.37% | −0.01 |
| AMD Advanced Micro Devices | Reduce -14.8% | 0.19% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 0.22% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 0.26% | +0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.28% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -7.7% | 0.37% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 3.55% | +0.02 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.33% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -6.9% | 0.99% | +0.06 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.90% | +0.08 |
| GE General Electric | Reduce -2.4% | 0.83% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAE Dimensional Emerging Core Eq | Add +40.8% | 7.55% | +2.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.2% | 3.33% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.3% | 0.89% | +0.41 |
| DFUS Dimensional US Eq MKT ETF | New | 0.33% | +0.33 |
| VOOG Vanguard S&P 500 Growth ETF | Add +13.5% | 1.83% | +0.29 |
| ADP Automatic Data Processing | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| IWO iShares Russell 2000 Growth | Add +44.3% | 0.54% | +0.16 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| DFUV Dimensional US Marketwide Va | New | 0.14% | +0.14 |
| MDLZ Mondelez International Inc. Class A | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| KR Kroger Co. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.91% | +0.10 |
| DIS The Walt Disney Co. | Add +20.7% | 0.40% | +0.10 |
| ABT Abbott Laboratories | Add +43.3% | 0.36% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.4% | 0.55% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 5.93% | +0.07 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.68% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +25.5% | 0.46% | +0.05 |
| WMT Walmart Inc. | Add +10.0% | 0.50% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 1.12% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.45% | +0.03 |
| ABBV Abbvie Inc. | Add +34.8% | 0.32% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.20% | +0.01 |
| PM Philip Morris International | Add +2.5% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.90% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.40% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.17% | +0.00 |
| MA Mastercard Inc. Class A | Add +10.5% | 0.26% | +0.00 |
| V Visa Inc. Class A | Add +11.0% | 0.95% | −0.01 |
| GLD SPDR Gold Shares | Add +4.8% | 0.48% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +7.8% | 0.83% | −0.01 |
| CL Colgate-Palmolive Co. | Add +8.8% | 0.27% | −0.02 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Add +6.7% | 0.25% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.95% | −0.03 |
| KO The Coca-Cola Co. | Add +6.0% | 0.38% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.48% | −0.04 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.23% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.43% | −0.06 |
| MCD McDonald's Corp. | Add +0.9% | 0.33% | −0.06 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.49% | −0.07 |
| PEP Pepsico Inc. | Add +5.6% | 0.38% | −0.08 |
| JNJ Johnson & Johnson | Add +4.7% | 0.77% | −0.13 |
| XLV SS Health Care Select Sector | Add +4.6% | 1.06% | −0.18 |
| XOM Exxon Mobil Corp. | Add +5.8% | 1.32% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 531 | $253.4M | FNLC, DFAE, DFAS, VO, VEA |
| Q1 2026 | 132 | $201.2M | FNLC, DFAE, DFAS, VO, VEA |
| Q4 2025 | 127 | $188.1M | FNLC, DFAE, VO, VEA, VB |
| Q3 2025 | 130 | $187.9M | FNLC, DFAE, VO, VEA, VB |
| Q2 2025 | 129 | $174.1M | FNLC, DFAE, VO, VEA, VGT |
| Q1 2025 | 121 | $153.9M | FNLC, VO, VEA, DFAE, AAPL |
| Q4 2024 | 119 | $146.2M | FNLC, VO, VEA, AAPL, VGT |
| Q3 2024 | 120 | $143.8M | FNLC, VEA, VO, AAPL, VGT |
| Q2 2024 | 117 | $135.3M | FNLC, VEA, VO, AAPL, VGT |
| Q1 2024 | 118 | $132.1M | FNLC, VEA, VO, VGT, AAPL |