First Bancorp, Inc

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), First Bancorp, Inc reported 127 stock positions worth $188.1 million. Its top holding was First Bancorp (FNLC) at 10.5% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 8.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 23 and reduced 60. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +1%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −23%).

Most Recent 13F: Q2 2026
Location: DAMARISCOTTA, ME
CIK: 0000765207
Portfolio Value: $188.1M (Q4 2025)
SEC Filing: 0000765207-26-000011 ↗ filed Jan 26, 2026

Holdings Value

Holdings 127 stocks · $188.1M


FNLC First Bancorp Inc.	10.51%	747,707	$19.8M	Reduce -0.2%
DFAE Dimensional Emerging Core Eq	8.12%	469,113	$15.3M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.89%	38,153	$11.1M	Add +2.8%
VEA Vanguard Ftse Developed ETF	5.61%	169,014	$10.6M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	4.24%	30,920	$8.0M	Add +3.6%
AAPL Apple Inc.	3.25%	22,455	$6.1M	Reduce -11.8%
VGT Vanguard Info Tech ETF	2.93%	7,298	$5.5M	Reduce -22.8%
MSFT Microsoft Corp.	2.44%	9,506	$4.6M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	2.04%	5,589	$3.8M	Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF	1.91%	17,497	$3.6M	Add +8.9%
VOOG Vanguard S&P 500 Growth ETF	1.90%	8,019	$3.6M	No change
PG The Procter & Gamble Co.	1.78%	23,391	$3.4M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	1.67%	58,588	$3.1M	Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.35%	13,330	$2.5M	No change
AMZN Amazon.com Inc.	1.30%	10,556	$2.4M	Reduce -2.8%
XOM Exxon Mobil Corp.	1.26%	19,704	$2.4M	Reduce -0.9%
VOX Vanguard Communication Servi	1.24%	12,056	$2.3M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	1.23%	7,369	$2.3M	Reduce -12.8%
XLF SS Financial Select Sector	1.13%	38,839	$2.1M	Reduce -14.3%
XLV SS Health Care Select Sector	1.12%	13,660	$2.1M	No change
DGRO iShares Core Dividend Growth	0.96%	25,956	$1.8M	Reduce -0.8%
JNJ Johnson & Johnson	0.95%	8,611	$1.8M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.93%	5,594	$1.8M	Reduce -6.0%
VGSH Vanguard Short-Term Treasury	0.92%	29,417	$1.7M	Add +22.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	2,524	$1.7M	Add +5.1%
EFA iShares MSCI Eafe ETF	0.91%	17,900	$1.7M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.89%	5,204	$1.7M	Reduce -9.2%
V Visa Inc. Class A	0.86%	4,595	$1.6M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.85%	4,035	$1.6M	No change
ETN Eaton Corp. PLC	0.82%	4,864	$1.5M	Reduce -3.3%
NVDA Nvidia Corp.	0.81%	8,192	$1.5M	Reduce -12.4%
GE General Electric filed as GE AEROSPACE	0.78%	4,756	$1.5M	Reduce -12.8%
GLD SPDR Gold Shares	0.77%	3,665	$1.5M	Add +34.0%
AFL Aflac Inc.	0.75%	12,796	$1.4M	No change
XLI SS Industrial Select Sector	0.75%	9,086	$1.4M	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.69%	11,528	$1.3M	No change
VIG Vanguard Dividend Apprec ETF	0.64%	5,508	$1.2M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.64%	2,391	$1.2M	Reduce -0.8%
RTX RTX Corp.	0.63%	6,419	$1.2M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	3,947	$1.2M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	2,333	$1.1M	Reduce -4.0%
IWN iShares Russell 2000 Value E	0.58%	6,000	$1.1M	No change
IWO iShares Russell 2000 Growth	0.56%	3,260	$1.1M	No change
VPU Vanguard Utilities ETF	0.53%	5,431	$1.0M	Reduce -3.5%
WMT Walmart Inc.	0.51%	8,600	$958K	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	0.50%	7,806	$938K	Reduce -0.4%
C Citigroup Inc.	0.46%	7,450	$869K	Reduce -8.9%
VDE Vanguard Energy ETF	0.46%	6,895	$868K	Reduce -1.1%
CRM Salesforce Inc.	0.46%	3,261	$864K	Reduce -2.0%
GEV GE Vernova Inc.	0.43%	1,237	$808K	Reduce -10.8%
VTWO Vanguard Russell 2000 ETF	0.42%	7,997	$796K	No change
VDC Vanguard Consumer Staple ETF	0.42%	3,730	$788K	No change
VOO Vanguard S&P 500 ETF	0.42%	1,254	$786K	Reduce -6.7%
IDXX Idexx Laboratories Inc.	0.41%	1,153	$780K	Add +1.9%
PEP Pepsico Inc.	0.40%	5,177	$743K	Reduce -0.2%
VZ Verizon Communications Inc.	0.39%	17,988	$733K	Add +3.5%
CSCO Cisco Systems Inc.	0.38%	9,165	$706K	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.37%	7,828	$693K	Reduce -4.5%
ABBV Abbvie Inc.	0.37%	3,030	$692K	Reduce -6.3%
WFC Wells Fargo & Co.	0.35%	7,164	$668K	Reduce -5.3%
KO The Coca-Cola Co.	0.35%	9,495	$664K	No change
IWR iShares Russell Mid-Cap ETF	0.34%	6,696	$645K	No change
DFUS Dimensional US Eq MKT ETF	0.34%	8,600	$638K	No change
T AT&T Inc.	0.33%	24,832	$617K	No change
UNP Union Pacific Corp.	0.32%	2,575	$596K	No change
MCD McDonald's Corp.	0.31%	1,931	$590K	No change
NSC Norfolk Southern Corp.	0.31%	2,021	$584K	Reduce -0.7%
NEE Nextera Energy Inc.	0.31%	7,182	$577K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.30%	925	$568K	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	4,948	$563K	Reduce -3.9%
MRK Merck & Co. Inc.	0.30%	5,284	$556K	No change
USB US Bancorp	0.30%	10,416	$556K	Reduce -8.5%
ABT Abbott Laboratories	0.29%	4,395	$551K	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	3,000	$532K	No change
MCK McKesson Corp.	0.25%	583	$478K	No change
EMR Emerson Electric Co.	0.25%	3,596	$477K	Reduce -12.2%
AXP American Express Co.	0.25%	1,282	$474K	Reduce -12.3%
CI The Cigna Group	0.25%	1,677	$462K	Reduce -4.4%
AMD Advanced Micro Devices	0.24%	2,129	$456K	Reduce -1.5%
PFE Pfizer Inc.	0.24%	18,275	$455K	Add +4.3%
CVX Chevron Corp.	0.24%	2,936	$447K	Add +2.6%
MA Mastercard Inc. Class A	0.24%	782	$446K	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.24%	6,755	$446K	Add +10.3%
HON Honeywell International Inc.	0.23%	2,223	$434K	Add +1.6%
META Meta Platforms Inc. Class A	0.23%	645	$426K	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.23%	3,010	$425K	Add +0.3%
XLB SS Materials Select Sector	0.22%	9,290	$421K	No change
IWF iShares Russell 1000 Growth	0.22%	883	$418K	Add +7.0%
BKNG Booking Holdings Inc.	0.22%	78	$418K	No change
QCOM Qualcomm Inc.	0.21%	2,314	$396K	No change
BMY Bristol-Myers Squibb Co.	0.21%	7,282	$393K	Add +19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	7,037	$387K	No change
AVGO Broadcom Inc.	0.20%	1,109	$384K	Reduce -2.0%
CL Colgate-Palmolive Co.	0.20%	4,805	$380K	Reduce -4.0%
PM Philip Morris International	0.19%	2,228	$357K	Add +2.1%
KRE SS SPDR S&P Regional Bank	0.19%	5,420	$351K	Reduce -8.6%
PANW Palo Alto Networks Inc.	0.19%	1,901	$350K	Add +2.4%
SPG Simon Property Group Inc.	0.18%	1,878	$348K	No change
LLY Eli Lilly & Co.	0.18%	321	$345K	Reduce -19.4%
BLK BlackRock Inc.	0.18%	321	$344K	Add +2.9%

Show all 127 holdings

Portfolio Sells Q3 2025 → Q4 2025


VGT Vanguard Info Tech ETF	Reduce -22.8%	2.93%	−0.83
AAPL Apple Inc.	Reduce -11.8%	3.25%	−0.20
MSFT Microsoft Corp.	Reduce -0.6%	2.44%	−0.19
ETN Eaton Corp. PLC	Reduce -3.3%	0.82%	−0.18
XLF SS Financial Select Sector	Reduce -14.3%	1.13%	−0.17
PG The Procter & Gamble Co.	Reduce -0.7%	1.78%	−0.14
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.13
SYK Stryker Corp.	Sold out	0.00%	−0.12
NVDA Nvidia Corp.	Reduce -12.4%	0.81%	−0.12
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.12
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.12
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.11
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.11
PPG PPG Industries Inc.	Sold out	0.00%	−0.11
GE General Electric	Reduce -12.8%	0.78%	−0.09
JPM JPMorgan Chase & Co.	Reduce -9.2%	0.89%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -2.1%	1.67%	−0.05
VPU Vanguard Utilities ETF	Reduce -3.5%	0.53%	−0.03
EMR Emerson Electric Co.	Reduce -12.2%	0.25%	−0.03
ABT Abbott Laboratories	Reduce -3.1%	0.29%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -4.5%	0.37%	−0.03
ABBV Abbvie Inc.	Reduce -6.3%	0.37%	−0.03
GEV GE Vernova Inc.	Reduce -10.8%	0.43%	−0.02
CI The Cigna Group	Reduce -4.4%	0.25%	−0.02
INTC Intel Corp.	Reduce -22.0%	0.14%	−0.02
MXI iShares Global Materials ETF	Reduce -14.8%	0.18%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -6.7%	0.42%	−0.02
COP Conocophillips	Reduce -9.0%	0.17%	−0.02
NSC Norfolk Southern Corp.	Reduce -0.7%	0.31%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.0%	0.61%	−0.01
DIS The Walt Disney Co.	Reduce -3.9%	0.30%	−0.01
KRE SS SPDR S&P Regional Bank	Reduce -8.6%	0.19%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -4.0%	0.91%	−0.01
EFAX State Street SPDR MSCI Eafe	Reduce -10.7%	0.12%	−0.01
TSLA Tesla Inc.	Reduce -7.1%	0.17%	−0.01
CL Colgate-Palmolive Co.	Reduce -4.0%	0.20%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -4.7%	0.30%	−0.01
MA Mastercard Inc. Class A	Reduce -2.9%	0.24%	−0.01
AXP American Express Co.	Reduce -12.3%	0.25%	−0.01
VDE Vanguard Energy ETF	Reduce -1.1%	0.46%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	0.64%	−0.01
IYW iShares Ustechnology ETF	Reduce -6.2%	0.11%	−0.01
V Visa Inc. Class A	Reduce -3.0%	0.86%	−0.00
VOX Vanguard Communication Servi	Reduce -3.2%	1.24%	−0.00
USB US Bancorp	Reduce -8.5%	0.30%	+0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.4%	0.50%	+0.00
AVGO Broadcom Inc.	Reduce -2.0%	0.20%	+0.01
PEP Pepsico Inc.	Reduce -0.2%	0.40%	+0.01
DGRO iShares Core Dividend Growth	Reduce -0.8%	0.96%	+0.01
COF Capital One Financial Corp.	Reduce -1.6%	0.16%	+0.02

Portfolio Buys Q3 2025 → Q4 2025


DFAE Dimensional Emerging Core Eq	Add +0.7%	8.12%	+0.31
VEA Vanguard Ftse Developed ETF	Add +0.7%	5.61%	+0.26
GLD SPDR Gold Shares	Add +34.0%	0.77%	+0.26
VB Vanguard Most SM-Cap ETF-Usd	Add +3.6%	4.24%	+0.20
VOOV Vanguard S&P 500 Value ETF	Add +8.9%	1.91%	+0.20
VGSH Vanguard Short-Term Treasury	Add +22.6%	0.92%	+0.17
IWD iShares Russell 1000 Value E	New	0.12%	+0.12
ELV Elevance Health Inc.	New	0.12%	+0.12
GILD Gilead Sciences Inc.	New	0.11%	+0.11
PNC PNC Financial Services Group	New	0.11%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.8%	5.89%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.1%	0.92%	+0.06
BMY Bristol-Myers Squibb Co.	Add +19.1%	0.21%	+0.06
IDXX Idexx Laboratories Inc.	Add +1.9%	0.41%	+0.03
ADI Analog Devices Inc.	Add +5.0%	0.18%	+0.02
IJH iShares Core S&P Midcap ETF	Add +10.3%	0.24%	+0.02
IWF iShares Russell 1000 Growth	Add +7.0%	0.22%	+0.02
PFE Pfizer Inc.	Add +4.3%	0.24%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +0.3%	0.23%	+0.00
PM Philip Morris International	Add +2.1%	0.19%	+0.00
CVX Chevron Corp.	Add +2.6%	0.24%	+0.00
BLK BlackRock Inc.	Add +2.9%	0.18%	−0.01
HON Honeywell International Inc.	Add +1.6%	0.23%	−0.01
PANW Palo Alto Networks Inc.	Add +2.4%	0.19%	−0.01
VZ Verizon Communications Inc.	Add +3.5%	0.39%	−0.02
META Meta Platforms Inc. Class A	Add +1.6%	0.23%	−0.02
HD Home Depot Inc.	Add +2.2%	0.18%	−0.03

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