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CIK: 0000765207
Total reported value
$253.4M
$253.4M
129 檔
22.9%
In Q2 2025, First Bancorp, Inc /ME/'s U.S. equity holdings reached a combined market value of $253.4M, distributed across 129 disclosed stock positions.
In Q2 2025, First Bancorp, Inc /ME/ displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.76% | -0.18% | +1.36% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.55% | -0.39% | +40.83% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.93% | -0.60% | +5.80% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.59% | -0.49% | -0.54% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.55% | -0.18% | -7.08% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.33% | -0.33% | +24.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.22% | -4.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.35% | -3.41% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.32% | +0.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.15% | -9.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.20% | -3.57% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.05% | +13.52% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | -0.27% | -0.36% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.10% | +0.19% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | -0.02% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.61% | +5.77% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.23% | -0.20% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | +0.10% | +14.32% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | -0.14% | +4.59% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.05% | -6.94% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.27% | +0.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.07% | +10.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.05% | +7.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.05% | +0.27% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.06% | -14.57% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.08% | +91.35% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.84% | +0.07% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.83% | +0.02% | -2.42% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | -0.03% | +7.78% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.11% | -0.04% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.07% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.15% | +4.74% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.11% | -3.63% | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.69% | -0.07% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.02% | +3.60% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.07% | -0.27% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.03% | -1.51% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.57% | +0.11% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.02% | +12.37% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.10% | -3.89% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.14% | -0.20% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | -0.05% | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | — | +44.25% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.15% | +9.97% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.13% | +3.56% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.24% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +0.70% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.21% | +4.79% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | -0.09% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.14% | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +2.1% | +40.83% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.5% | +24.17% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +91.35% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.41% | Trim |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +13.52% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 9 | IWO | Ishares Russell 2000 Growth | +0.2% | +44.25% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -0.07% | Trim |
| 11 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 12 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 13 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 15 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | KR | Kroger Co | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +7.90% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +20.74% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -14.57% | Trim |
| 22 | GE | General Electric | +0.1% | -2.42% | Trim |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +12.37% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +43.27% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +5.80% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -6.94% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +3.60% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +14.32% | Add |
| 29 | VGSH | Vanguard Short-term Treasury | 0% | +25.46% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +0.19% | Add |
| 31 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | +9.97% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -7.08% | Trim |
| 34 | C | Citigroup Inc | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.27% | Add |
| 36 | V | Visa Inc-class A Shares | — | +10.98% | Add |
| 37 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | +7.78% | Add |
| 39 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +0.40% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.54% | Trim |
| 42 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.57% | Trim |
| 44 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 45 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 46 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.63% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.5% | +0.03% | Add |
| 49 | AAPL | Apple Inc | -0.9% | -4.42% | Trim |
| 50 | FNLC | First Bancorp Inc/me | -0.9% | +1.36% | Add |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 129 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNLC, DFAE, VO) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFUS
市值: $576.4K
Top Position Liquidated / Trimmed
IYW
前期市值: $258.8K
During Q2 2025, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (10.8%)、DFAE (7.5%)、VO (5.9%). The largest single position, FNLC, represented 10.8% of total portfolio value.
In Q2 2025, First Bancorp, Inc /ME/ made 45 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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