SEC 13F Intelligence

Managers / Q4 2025 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$188M
Q4 2025
Positions
227
Filings on Record
20
2019–present window
Filed
Jan 26, 2026
original filing

Summary

First Bancorp, Inc /Me/ reported $188M in U.S.-listed holdings across 227 positions for Q4 2025.

Its largest position, Dfa Dimensional Emerging Core, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.8%
Dfa Dimensional Emerging Core
New / Exited
4 / 7
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: 54.8%Common Stock: 44.0%Other: 0.8%REIT: 0.2%MLP: 0.2%
  • ETP · 54.8% · $103M
  • Common Stock · 44.0% · $83M
  • Other · 0.8% · $2M
  • REIT · 0.2% · $347,638
  • MLP · 0.2% · $315,182

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARESNEW+1.1K1.1K+$226,536$226,536
ELVELEVANCE HEALTH INCNEW+618618+$216,640$216,640
GILDGILEAD SCIENCES INCNEW+1.7K1.7K+$208,658$208,658
PNCPNC FINANCIAL SERVICES GROUP INCNEW+963963+$201,007$201,007
TSMTAIWAN SEMICONDUCTOR MFG LTDSOLD OUT−8970−$250,523$0
SYKSTRYKER CORPORATIONSOLD OUT−6250−$231,043$0
ZBHZIMMER BIOMET HOLDINGS INCSOLD OUT−2.2K0−$216,701$0
KMBKIMBERLY-CLARK CORPSOLD OUT−1.7K0−$216,105$0

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

Holdings — Q4 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY · ETF-FIXED INCOM28.72%$54M378.8K
2FNLCFIRST BANCORP INChistory →COMMON STOCK10.51%$20M747.7K
3DFA DIMENSIONAL EMERGING COREETF-EQUITY7.84%$15M452.9K
4ISHARESETF-EQUITY4.84%$9M55.9K
5XLFSPDRETF-EQUITY · ETF-ALTERNATIVE3.71%$7M63.8K
6AAPLAPPLE INChistory →COMMON STOCK3.23%$6M22.4K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.44%$5M9.5K
8GOOGLALPHABET INCCOMMON STOCK1.73%$3M10.4K
9PGPROCTER & GAMBLE COhistory →COMMON STOCK1.65%$3M21.7K
10AMZNAMAZON COM INChistory →COMMON STOCK1.16%$2M9.4K
11EXMOCEXXON MOBIL CORPCOMMON STOCK0.92%$2M14.3K
12SPDR S&P 500ETF-EQUITY0.92%$2M2.5K
13EATON CORP PLCFOREIGN STOCK0.80%$2M4.7K
14JPMJPMORGANCOMMON STOCK0.78%$1M4.5K
15JNJJOHNSON & JOHNSONCOMMON STOCK0.76%$1M6.9K
16VVISA INCCOMMON STOCK0.73%$1M3.9K
17AFLAFLAC INCCOMMON STOCK0.72%$1M12.3K
18GE AEROSPACECOMMON STOCK0.70%$1M4.3K
19NVDANVIDIA CORPORATIONCOMMON STOCK0.60%$1M6.1K
20BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.59%$1M2.2K
21RTXRTX CORPORATIONCOMMON STOCK0.52%$980,0905.3K
22IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.50%$942,2463.2K

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 ↗.