First Bancorp, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), First Bancorp, Inc reported 130 stock positions worth $187.9 million. Its top holding was First Bancorp (FNLC) at 10.5% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 32 and reduced 60. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +22%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q2 2026
Location
DAMARISCOTTA, ME
CIK
0000765207
Portfolio Value
$187.9M (Q3 2025)
SEC Filing
0000765207-25-000052 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $187.9M $187.9M Q3 2025 Q4 2025: $188.1M Q4 2025 Q1 2026: $201.2M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 130 stocks · $187.9M
FNLC First Bancorp Inc. 10.47% 748,982 $19.7M Add +1.6%
DFAE Dimensional Emerging Core Eq 7.82% 465,794 $14.7M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.80% 37,115 $10.9M Add +0.5%
VEA Vanguard Ftse Developed ETF 5.35% 167,851 $10.1M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 4.04% 29,855 $7.6M Add +22.0%
VGT Vanguard Info Tech ETF 3.75% 9,448 $7.1M Add +1.4%
AAPL Apple Inc. 3.45% 25,461 $6.5M Reduce -3.9%
MSFT Microsoft Corp. 2.64% 9,564 $5.0M Reduce -2.5%
IVV iShares Core S&P 500 ETF 2.01% 5,648 $3.8M Reduce -3.0%
PG The Procter & Gamble Co. 1.93% 23,563 $3.6M Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF 1.86% 8,019 $3.5M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.73% 59,836 $3.2M Reduce -8.1%
VOOV Vanguard S&P 500 Value ETF 1.71% 16,072 $3.2M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 13,330 $2.5M Add +21.3%
XLF SS Financial Select Sector 1.30% 45,339 $2.4M Reduce -0.6%
AMZN Amazon.com Inc. 1.27% 10,858 $2.4M Reduce -5.5%
VOX Vanguard Communication Servi 1.24% 12,456 $2.3M Reduce -0.2%
XOM Exxon Mobil Corp. 1.19% 19,890 $2.2M Reduce -6.4%
GOOGL Alphabet Inc. Class A 1.09% 8,451 $2.1M Reduce -4.8%
XLV SS Health Care Select Sector 1.01% 13,660 $1.9M No change
ETN Eaton Corp. PLC 1.00% 5,029 $1.9M Add +4.1%
JPM JPMorgan Chase & Co. 0.96% 5,732 $1.8M Add +4.4%
DGRO iShares Core Dividend Growth 0.95% 26,165 $1.8M Add +15.5%
NVDA Nvidia Corp. 0.93% 9,348 $1.7M Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.93% 18,650 $1.7M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.87% 5,456 $1.6M Reduce -3.3%
JNJ Johnson & Johnson 0.86% 8,759 $1.6M Add +0.3%
V Visa Inc. Class A 0.86% 4,739 $1.6M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 2,401 $1.6M Reduce -4.0%
VCR Vanguard Consumer Discre ETF 0.85% 4,035 $1.6M No change
GOOG Alphabet Inc. Class C 0.77% 5,953 $1.4M Reduce -3.7%
AFL Aflac Inc. 0.76% 12,796 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.75% 23,992 $1.4M Add +75.4%
XLI SS Industrial Select Sector 0.75% 9,086 $1.4M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.68% 11,528 $1.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 2,409 $1.2M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.63% 5,508 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 2,429 $1.2M Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 3,947 $1.1M Reduce -2.1%
RTX RTX Corp. 0.58% 6,519 $1.1M No change
VPU Vanguard Utilities ETF 0.57% 5,631 $1.1M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.56% 6,000 $1.1M No change
IWO iShares Russell 2000 Growth 0.56% 3,260 $1.0M No change
GLD SPDR Gold Shares 0.52% 2,735 $972K No change
IJR iShares Core S&P Small-Cap E 0.50% 7,835 $931K Add +2.2%
WMT Walmart Inc. 0.48% 8,750 $902K Reduce -2.7%
VDE Vanguard Energy ETF 0.47% 6,975 $878K Reduce -2.4%
GEV GE Vernova Inc. 0.45% 1,387 $853K Reduce -3.0%
C Citigroup Inc. 0.44% 8,175 $830K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.44% 1,344 $823K Add +10.9%
VDC Vanguard Consumer Staple ETF 0.42% 3,730 $797K No change
CRM Salesforce Inc. 0.42% 3,327 $788K Reduce -5.1%
VTWO Vanguard Russell 2000 ETF 0.42% 7,997 $782K Add +0.3%
VZ Verizon Communications Inc. 0.41% 17,373 $764K Reduce -12.7%
VNQ Vanguard Real Estate ETF 0.40% 8,198 $749K Reduce -1.8%
ABBV Abbvie Inc. 0.40% 3,232 $748K Add +7.1%
PEP Pepsico Inc. 0.39% 5,189 $729K Add +2.8%
IDXX Idexx Laboratories Inc. 0.38% 1,132 $723K Reduce -5.3%
T AT&T Inc. 0.37% 24,832 $701K Reduce -11.3%
IWR iShares Russell Mid-Cap ETF 0.34% 6,696 $646K Add +6.7%
CSCO Cisco Systems Inc. 0.34% 9,372 $641K No change
WFC Wells Fargo & Co. 0.34% 7,564 $634K Reduce -3.5%
KO The Coca-Cola Co. 0.34% 9,495 $630K Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.33% 8,600 $623K No change
NSC Norfolk Southern Corp. 0.33% 2,036 $612K Add +2.4%
UNP Union Pacific Corp. 0.32% 2,575 $609K Reduce -2.3%
ABT Abbott Laboratories 0.32% 4,537 $608K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 5,148 $589K Reduce -8.3%
MCD McDonald's Corp. 0.31% 1,931 $587K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.31% 971 $583K No change
USB US Bancorp 0.29% 11,381 $550K Add +6.5%
NEE Nextera Energy Inc. 0.29% 7,202 $544K Reduce -10.3%
EMR Emerson Electric Co. 0.29% 4,096 $537K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 3,000 $524K No change
CI The Cigna Group 0.27% 1,755 $506K Reduce -4.7%
AXP American Express Co. 0.26% 1,462 $486K Reduce -4.9%
META Meta Platforms Inc. Class A 0.25% 635 $466K Reduce -2.0%
HON Honeywell International Inc. 0.25% 2,188 $461K Reduce -3.1%
MA Mastercard Inc. Class A 0.24% 805 $458K Reduce -0.5%
MCK McKesson Corp. 0.24% 583 $450K Reduce -9.1%
PFE Pfizer Inc. 0.24% 17,525 $447K Reduce -3.8%
CVX Chevron Corp. 0.24% 2,861 $444K Add +1.2%
MRK Merck & Co. Inc. 0.24% 5,284 $443K Add +3.4%
BKNG Booking Holdings Inc. 0.22% 78 $421K No change
IWS iShares Russell Mid-Cap Valu 0.22% 3,000 $419K No change
XLB SS Materials Select Sector 0.22% 4,645 $416K No change
CL Colgate-Palmolive Co. 0.21% 5,005 $400K Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.21% 6,125 $400K Reduce -0.6%
HD Home Depot Inc. 0.21% 958 $388K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.21% 825 $386K No change
QCOM Qualcomm Inc. 0.20% 2,314 $385K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.20% 1,856 $378K No change
KRE SS SPDR S&P Regional Bank 0.20% 5,929 $375K Reduce -4.3%
MXI iShares Global Materials ETF 0.20% 4,050 $375K Reduce -1.7%
AVGO Broadcom Inc. 0.20% 1,132 $373K No change
BLK BlackRock Inc. 0.19% 312 $364K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 7,037 $363K Add +14.7%
PM Philip Morris International 0.19% 2,183 $354K Reduce -5.8%
COP Conocophillips 0.19% 3,735 $353K Reduce -2.6%
SPG Simon Property Group Inc. 0.19% 1,878 $352K Add +22.9%
AMD Advanced Micro Devices 0.19% 2,161 $350K Reduce -9.6%
TSLA Tesla Inc. 0.18% 779 $346K Reduce -6.8%
LMT Lockheed Martin Corp. 0.18% 683 $341K Add +41.4%
MMM 3M Co. 0.16% 1,986 $308K Add +6.4%
EPD Enterprise Products Partners 0.16% 9,831 $307K No change
VHT Vanguard Health Care ETF 0.16% 1,175 $305K No change
INTC Intel Corp. 0.16% 9,089 $305K Reduce -1.7%
LLY Eli Lilly & Co. 0.16% 398 $304K Reduce -9.9%
EEM iShares MSCI Emerging Market 0.16% 5,639 $301K Add +1.9%
ADI Analog Devices Inc. 0.16% 1,205 $296K Add +9.3%
ADP Automatic Data Processing 0.16% 995 $292K Reduce -7.0%
FDX FedEx Corp. 0.15% 1,187 $280K Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.15% 6,116 $276K Reduce -1.7%
COF Capital One Financial Corp. 0.14% 1,255 $267K No change
DFUV Dimensional US Marketwide Va 0.14% 5,844 $261K No change
EFAX State Street SPDR MSCI Eafe 0.13% 5,117 $252K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 897 $251K No change
CVS CVS Health Corp. 0.13% 3,210 $242K New
WDAY Workday Inc. Class A 0.13% 1,000 $241K New
SYK Stryker Corp. 0.12% 625 $231K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.12% 7,347 $224K No change
DE Deere & Co. 0.12% 481 $220K Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.12% 2,200 $217K No change
KMB Kimberly-Clark Corp. 0.12% 1,738 $216K No change
IYW iShares Ustechnology ETF 0.11% 1,077 $211K New
MDLZ Mondelez International Inc. Class A 0.11% 3,322 $208K No change
IWP iShares Russell Mid-Cap Grow 0.11% 1,433 $204K New
PPG PPG Industries Inc. 0.11% 1,934 $203K No change
AMGN Amgen Inc. 0.11% 720 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 14,250 $170K No change

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -1.7% 5.35% −0.24
PG The Procter & Gamble Co. Reduce -0.3% 1.93% −0.24
AMZN Amazon.com Inc. Reduce -5.5% 1.27% −0.18
MSFT Microsoft Corp. Reduce -2.5% 2.64% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -5.1% 0.42% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 1.73% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -6.4% 1.19% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
KR Kroger Co. Sold out 0.00% −0.12
T AT&T Inc. Reduce -11.3% 0.37% −0.09
IBM Intl Business Machines Corp. Reduce -2.1% 0.59% −0.09
VZ Verizon Communications Inc. Reduce -12.7% 0.41% −0.09
DIS The Walt Disney Co. Reduce -8.3% 0.31% −0.09
CI The Cigna Group Reduce -4.7% 0.27% −0.08
XLF SS Financial Select Sector Reduce -0.6% 1.30% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.0% 2.01% −0.06
HON Honeywell International Inc. Reduce -3.1% 0.25% −0.06
CL Colgate-Palmolive Co. Reduce -2.7% 0.21% −0.06
PM Philip Morris International Reduce -5.8% 0.19% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.64% −0.05
EMR Emerson Electric Co. Reduce -3.9% 0.29% −0.04
ABT Abbott Laboratories Reduce -2.5% 0.32% −0.04
VOOV Vanguard S&P 500 Value ETF Reduce -0.2% 1.71% −0.04
LLY Eli Lilly & Co. Reduce -9.9% 0.16% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.85% −0.04
ADP Automatic Data Processing Reduce -7.0% 0.16% −0.03
NEE Nextera Energy Inc. Reduce -10.3% 0.29% −0.03
MCK McKesson Corp. Reduce -9.1% 0.24% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.40% −0.03
META Meta Platforms Inc. Class A Reduce -2.0% 0.25% −0.03
DE Deere & Co. Reduce -1.6% 0.12% −0.03
WMT Walmart Inc. Reduce -2.7% 0.48% −0.03
UNP Union Pacific Corp. Reduce -2.3% 0.32% −0.02
AXP American Express Co. Reduce -4.9% 0.26% −0.02
WFC Wells Fargo & Co. Reduce -3.5% 0.34% −0.02
VDE Vanguard Energy ETF Reduce -2.4% 0.47% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.15% −0.02
FDX FedEx Corp. Reduce -7.0% 0.15% −0.02
MA Mastercard Inc. Class A Reduce -0.5% 0.24% −0.02
PFE Pfizer Inc. Reduce -3.8% 0.24% −0.02
MCD McDonald's Corp. Reduce -1.0% 0.31% −0.02
KRE SS SPDR S&P Regional Bank Reduce -4.3% 0.20% −0.01
COP Conocophillips Reduce -2.6% 0.19% −0.01
AMD Advanced Micro Devices Reduce -9.6% 0.19% −0.01
QCOM Qualcomm Inc. Reduce -0.7% 0.20% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.21% −0.01
VPU Vanguard Utilities ETF Reduce -0.1% 0.57% −0.00
HD Home Depot Inc. Reduce -4.0% 0.21% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VB Vanguard Most SM-Cap ETF-Usd Add +22.0% 4.04% +0.71
VGSH Vanguard Short-Term Treasury Add +75.4% 0.75% +0.29
DFAE Dimensional Emerging Core Eq Add +2.5% 7.82% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +21.3% 1.32% +0.21
VGT Vanguard Info Tech ETF Add +1.4% 3.75% +0.20
CVS CVS Health Corp. New 0.13% +0.13
WDAY Workday Inc. Class A New 0.13% +0.13
DGRO iShares Core Dividend Growth Add +15.5% 0.95% +0.12
IYW iShares Ustechnology ETF New 0.11% +0.11
IWP iShares Russell Mid-Cap Grow New 0.11% +0.11
AMGN Amgen Inc. New 0.11% +0.11
JNJ Johnson & Johnson Add +0.3% 0.86% +0.10
ABBV Abbvie Inc. Add +7.1% 0.40% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 0.62% +0.07
LMT Lockheed Martin Corp. Add +41.4% 0.18% +0.05
JPM JPMorgan Chase & Co. Add +4.4% 0.96% +0.05
SPG Simon Property Group Inc. Add +22.9% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +10.9% 0.44% +0.04
NSC Norfolk Southern Corp. Add +2.4% 0.33% +0.03
BAC Bank of America Corp. Add +14.7% 0.19% +0.03
VTWO Vanguard Russell 2000 ETF Add +0.3% 0.42% +0.02
USB US Bancorp Add +6.5% 0.29% +0.02
IJR iShares Core S&P Small-Cap E Add +2.2% 0.50% +0.01
IWR iShares Russell Mid-Cap ETF Add +6.7% 0.34% +0.01
ETN Eaton Corp. PLC Add +4.1% 1.00% +0.01
EEM iShares MSCI Emerging Market Add +1.9% 0.16% +0.01
ADI Analog Devices Inc. Add +9.3% 0.16% +0.01
PEP Pepsico Inc. Add +2.8% 0.39% +0.00
CVX Chevron Corp. Add +1.2% 0.24% +0.00
MRK Merck & Co. Inc. Add +3.4% 0.24% +0.00
MMM 3M Co. Add +6.4% 0.16% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.4% 0.68% −0.02
EFA iShares MSCI Eafe ETF Add +0.8% 0.93% −0.02
KO The Coca-Cola Co. Add +1.3% 0.34% −0.05
V Visa Inc. Class A Add +2.2% 0.86% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 5.80% −0.13
FNLC First Bancorp Inc. Add +1.6% 10.47% −0.30

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