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CIK: 0000765207
Total reported value
$253.4M
$253.4M
127 檔
25.5%
During the Q4 2025 filing period, First Bancorp, Inc /ME/ (CIK: 0000765207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.4M across 127 reported positions.
In Q4 2025, First Bancorp, Inc /ME/ adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.51% | -0.18% | -0.17% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.12% | -0.39% | +0.71% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.89% | -0.60% | +2.80% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | -0.49% | +0.69% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.24% | -0.33% | +3.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.22% | -11.81% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.93% | -0.18% | -22.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.35% | -0.61% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.15% | -1.04% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.27% | +8.87% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.05% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.32% | -0.73% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | -0.20% | -2.09% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | +0.10% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.10% | -2.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.61% | -0.94% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.24% | -0.20% | -3.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.05% | -12.80% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.02% | -14.34% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | -0.14% | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | -0.03% | -0.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.15% | -1.69% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.03% | -6.03% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | -0.17% | +22.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.08% | +5.12% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.27% | -4.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.05% | -9.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.07% | -3.04% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.85% | +0.07% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.05% | -3.28% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.06% | -12.37% | |
| 32 | GE | General Electric | Stock-Industrials | 0.78% | +0.02% | -12.83% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | +0.21% | +34.00% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.75% | -0.11% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.07% | — | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.69% | -0.07% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.07% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.11% | -0.75% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.14% | -1.53% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.02% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.02% | -3.95% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | -0.05% | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | +0.11% | -3.55% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | -1.71% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -0.37% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.46% | — | -8.87% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.46% | -0.24% | -1.15% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.10% | -1.98% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.01% | -10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.3% | +0.71% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.69% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +34.00% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +3.57% | Add |
| 5 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +8.87% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.2% | +22.61% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -6.03% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.80% | Trim |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +2.80% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.69% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.94% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.12% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +19.06% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | +0.1% | -1.48% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -1.53% | Trim |
| 18 | FNLC | First Bancorp Inc/me | 0% | -0.17% | Trim |
| 19 | CRM | Salesforce Inc | 0% | -1.98% | Trim |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | -2.21% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | IDXX | Idexx Laboratories Inc | 0% | +1.86% | Add |
| 24 | WMT | Walmart Inc | 0% | -1.71% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | -3.13% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | -4.51% | Trim |
| 27 | T | At&t Inc | 0% | — | Unchanged |
| 28 | VPU | Vanguard Utilities ETF | 0% | -3.55% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -12.21% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.09% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -9.21% | Trim |
| 32 | GE | General Electric | -0.1% | -12.83% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -12.37% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.73% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.2% | -14.34% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.2% | -3.28% | Trim |
| 37 | AAPL | Apple Inc | -0.2% | -11.81% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.61% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.8% | -22.76% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 41 | SYK | Stryker CORP | — | EXIT | Sold out |
| 42 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 44 | ELV | Elevance Health Inc | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 49 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | 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 127 disclosed positions in Q4 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 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWD
市值: $226.5K
Top Position Liquidated / Trimmed
TSM
前期市值: $250.5K
During Q4 2025, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (10.5%)、DFAE (8.1%)、VO (5.9%). The largest single position, FNLC, represented 10.5% of total portfolio value.
In Q4 2025, First Bancorp, Inc /ME/ made 45 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 7 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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