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

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 Q1 2025 Q2 2025: $174.1M $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 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
AVGO Broadcom Inc. 0.18% 1,132 $312K New
EPD Enterprise Products Partners 0.18% 9,831 $305K No change
VHT Vanguard Health Care ETF 0.17% 1,175 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 6,137 $290K Add +0.6%
FDX FedEx Corp. 0.17% 1,277 $290K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.17% 6,221 $288K Reduce -1.0%
MMM 3M Co. 0.16% 1,866 $284K No change
COF Capital One Financial Corp. 0.15% 1,255 $267K New
EEM iShares MSCI Emerging Market 0.15% 5,532 $267K Reduce -8.3%
TSLA Tesla Inc. 0.15% 836 $266K Reduce -21.2%
ADI Analog Devices Inc. 0.15% 1,103 $263K No change
DE Deere & Co. 0.14% 489 $249K Reduce -3.9%
SYK Stryker Corp. 0.14% 625 $247K New
DFUV Dimensional US Marketwide Va 0.14% 5,844 $247K New
SPG Simon Property Group Inc. 0.14% 1,528 $246K Reduce -0.2%
EFAX State Street SPDR MSCI Eafe 0.14% 5,117 $242K No change
ELV Elevance Health Inc. 0.14% 618 $240K No change
KMB Kimberly-Clark Corp. 0.13% 1,738 $224K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.13% 3,322 $224K New
LMT Lockheed Martin Corp. 0.13% 483 $224K Reduce -1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.13% 7,347 $220K No change
PPG PPG Industries Inc. 0.13% 1,934 $220K No change
CMCSA Comcast Corp. Class A 0.12% 5,978 $213K No change
MDT Medtronic PLC 0.12% 2,379 $207K New
INTC Intel Corp. 0.12% 9,249 $207K New
TSM Taiwan Semiconductor-SP ADR 0.12% 897 $203K New
ZBH Zimmer Biomet Holdings Inc. 0.12% 2,200 $201K Reduce -3.3%
KR Kroger Co. 0.12% 2,797 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 14,250 $155K Reduce -32.3%

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

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