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CIK: 0000765207
Total reported value
$253.4M
$253.4M
130 檔
24.8%
According to the latest 13F quarterly dataset, First Bancorp, Inc /ME/ managed an equity portfolio of $253.4M at the end of Q3 2025, spanning 130 distinct U.S. exchange-listed positions.
In Q3 2025, First Bancorp, Inc /ME/ displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.47% | -0.18% | +1.56% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.82% | -0.39% | +2.54% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.80% | -0.60% | +0.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.35% | -0.49% | -1.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.04% | -0.33% | +22.00% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.75% | -0.18% | +1.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.22% | -3.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.35% | -2.52% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.15% | -3.01% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.32% | -0.28% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | -0.05% | -0.19% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | -0.20% | -8.05% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | -0.27% | -0.16% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.10% | +21.29% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | -0.02% | -0.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.10% | -5.53% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.24% | -0.20% | -0.20% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.61% | -6.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.05% | -4.82% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | -0.14% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | -0.05% | +4.14% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.05% | +4.37% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.03% | +15.52% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.06% | -5.30% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.27% | +0.78% | |
| 26 | GE | General Electric | Stock-Industrials | 0.87% | +0.02% | -3.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.15% | +0.29% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.07% | +2.16% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.08% | -4.00% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.85% | +0.07% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.03% | -3.69% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.11% | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -0.17% | +75.44% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.07% | — | |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.68% | -0.07% | +0.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.11% | -3.41% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.07% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.02% | +10.91% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.02% | -2.11% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.14% | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.57% | +0.11% | -0.14% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | -0.05% | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.21% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +2.19% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.15% | -2.67% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | -0.24% | -2.38% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.01% | -3.01% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.44% | — | -1.21% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.08% | +10.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +2.4% | +2.54% | Add |
| 2 | VB | Vanguard Small-cap ETF | +1.2% | +22.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -4.00% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +75.44% | Add |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | -0.19% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +21.29% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +1.40% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.82% | Trim |
| 9 | IWO | Ishares Russell 2000 Growth | +0.2% | — | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -3.01% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.52% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +4.37% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +10.91% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.69% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -5.30% | Trim |
| 16 | GE | General Electric | +0.1% | -3.26% | Trim |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +15.52% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +7.13% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +4.14% | Trim |
| 20 | C | Citigroup Inc | +0.1% | -1.21% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.89% | Add |
| 22 | VOX | Vanguard Communication Servi | 0% | -0.20% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | — | Add |
| 24 | RTX | Rtx CORP | 0% | — | Trim |
| 25 | VCR | Vanguard Consumer Discre ETF | — | — | Unchanged |
| 26 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.78% | Add |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | +0.53% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | -5.53% | Trim |
| 31 | VOOV | Vanguard S&p 500 Value ETF | -0.2% | -0.16% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.3% | -1.67% | Trim |
| 33 | AAPL | Apple Inc | -0.6% | -3.92% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.7% | -0.28% | Trim |
| 35 | FNLC | First Bancorp Inc/me | -1.2% | +1.56% | Add |
| 36 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 130 disclosed positions in Q3 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 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFUS
市值: $623.0K
Top Position Liquidated / Trimmed
ELV
前期市值: $268.8K
During Q3 2025, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (10.5%)、DFAE (7.8%)、VO (5.8%). The largest single position, FNLC, represented 10.5% of total portfolio value.
In Q3 2025, First Bancorp, Inc /ME/ made 48 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 16 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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