SEC 13F Intelligence

Managers / Q3 2025 · view latest →

First Bancorp, Inc /ME/

CIK 0000765207 · P.O. BOX 940, MAIN STREET, DAMARISCOTTA, ME, 04543 · 2075633195

Reported Value
$188M
Q3 2025
Positions
232
Filings on Record
20
2019–present window
Filed
Oct 23, 2025
original filing

Summary

First Bancorp, Inc /Me/ reported $188M in U.S.-listed holdings across 232 positions for Q3 2025.

Its largest position, Dfa Dimensional Emerging Core, represents 7.5% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+7.5%
Dfa Dimensional Emerging Core
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $101MQ1 ’21Q3 ’21: $105MQ4 ’21: $115MQ1 ’22: $109MQ1 ’22Q2 ’22: $106MQ3 ’22: $110MQ4 ’22: $119MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $115MQ3 ’23Q4 ’23: $127MQ1 ’24: $132MQ2 ’24: $135MQ2 ’24Q3 ’24: $144MQ4 ’24: $146MQ1 ’25: $154MQ1 ’25Q2 ’25: $174MQ3 ’25: $188MQ4 ’25: $188MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Common Stock: 44.4%Other: 1.0%REIT: 0.2%MLP: 0.2%Other: 0.1%
  • ETP · 54.1% · $102M
  • Common Stock · 44.4% · $83M
  • Other · 1.0% · $2M
  • REIT · 0.2% · $352,445
  • MLP · 0.2% · $307,415
  • Other · 0.1% · $250,523

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+3.2K3.2K+$242,002$242,002
WDAYWORKDAY INCNEW+1.0K1.0K+$240,730$240,730
ISHARESNEW+1.1K1.1K+$210,942$210,942
ISHARESNEW+1.4K1.4K+$204,074$204,074
AMGNAMGEN INCNEW+720720+$203,184$203,184
ELVELEVANCE HEALTH INCSOLD OUT−6180−$240,377$0
CMCSACOMCAST CORPORATIONSOLD OUT−6.0K0−$213,355$0
MEDTRONIC PLCSOLD OUT−2.4K0−$207,377$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY28.86%$54M363.5K
2FNLCFIRST BANCORP INChistory →COMMON STOCK10.47%$20M749.0K
3DFA DIMENSIONAL EMERGING COREETF-EQUITY7.55%$14M449.7K
4ISHARESETF-EQUITY4.80%$9M56.9K
5XLFSPDRETF-EQUITY · ETF-ALTERNATIVE3.51%$7M69.3K
6AAPLAPPLE INChistory →COMMON STOCK3.44%$6M25.4K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.64%$5M9.6K
8PGPROCTER & GAMBLE COhistory →COMMON STOCK1.78%$3M21.8K
9GOOGLALPHABET INCCOMMON STOCK1.53%$3M11.9K
10AMZNAMAZON.COM INChistory →COMMON STOCK1.11%$2M9.5K
11EATON CORP PLCFOREIGN STOCK0.95%$2M4.8K
12EXMOCEXXON MOBIL CORPCOMMON STOCK0.87%$2M14.5K
13JPMJPMORGANCOMMON STOCK0.85%$2M5.1K
14SPDR S&P 500ETF-EQUITY0.85%$2M2.4K
15GE AEROSPACECOMMON STOCK0.77%$1M4.8K
16VVISA INCCOMMON STOCK0.74%$1M4.1K
17AFLAFLAC INCCOMMON STOCK0.73%$1M12.3K
18NVDANVIDIA CORPORATIONCOMMON STOCK0.71%$1M7.2K
19JNJJOHNSON & JOHNSONCOMMON STOCK0.70%$1M7.1K
20BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.60%$1M2.2K
21IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.48%$897,5513.2K
22RTXRTX CORPORATIONCOMMON STOCK0.48%$894,2135.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M237Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M227Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M232Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M230Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M222Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M222Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M222Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M220Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M219Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M219Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$115M212Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M212Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M213Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M219Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M208Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M208Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M212Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M209Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$105M203Oct 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M180May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.