First Bancorp, Inc

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

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 Q3 2025 Q4 2025: $188.1M $188.1M Q4 2025 Q1 2026: $201.2M Q1 2026 Q2 2026: $253.4M Q2 2026

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%
ADI Analog Devices Inc. 0.18% 1,265 $343K Add +5.0%
VHT Vanguard Health Care ETF 0.18% 1,175 $338K No change
HD Home Depot Inc. 0.18% 979 $337K Add +2.2%
MXI iShares Global Materials ETF 0.18% 3,450 $333K Reduce -14.8%
FDX FedEx Corp. 0.18% 1,145 $331K Reduce -3.5%
LMT Lockheed Martin Corp. 0.18% 683 $330K No change
TSLA Tesla Inc. 0.17% 724 $326K Reduce -7.1%
COP Conocophillips 0.17% 3,400 $318K Reduce -9.0%
MMM 3M Co. 0.17% 1,986 $318K No change
EPD Enterprise Products Partners 0.17% 9,831 $315K No change
EEM iShares MSCI Emerging Market 0.16% 5,639 $309K No change
COF Capital One Financial Corp. 0.16% 1,235 $299K Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.14% 5,844 $272K No change
INTC Intel Corp. 0.14% 7,089 $262K Reduce -22.0%
ADP Automatic Data Processing 0.14% 995 $256K No change
CVS CVS Health Corp. 0.14% 3,210 $255K No change
AMGN Amgen Inc. 0.13% 720 $236K No change
EFAX State Street SPDR MSCI Eafe 0.12% 4,570 $231K Reduce -10.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.12% 7,347 $228K No change
IWD iShares Russell 1000 Value E 0.12% 1,077 $227K New
DE Deere & Co. 0.12% 481 $224K No change
ELV Elevance Health Inc. 0.12% 618 $217K New
WDAY Workday Inc. Class A 0.11% 1,000 $215K No change
GILD Gilead Sciences Inc. 0.11% 1,700 $209K New
IYW iShares Ustechnology ETF 0.11% 1,010 $202K Reduce -6.2%
PNC PNC Financial Services Group 0.11% 963 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 14,250 $187K No change

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

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