First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

  • $186 Million
  • Q3 2025

First Bancorp, Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $19.7M, Dimensional ETF Tr with a value of $14.7M, Vanguard Mid Cap ETF with a value of $10.9M, Vanguard Ftse Developed Market with a value of $10.1M, and Vanguard Small Cap ETF with a value of $7.59M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $173M to 186M.

Below you can find more details about First Bancorp, Inc portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $102 Million
Financial Services: $29.5 Million
Technology: $18.3 Million
Industrials: $8.27 Million
Consumer Defensive: $7.06 Million
Healthcare: $7.02 Million
Communication Services: $6.02 Million
Consumer Cyclical: $4.3 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$19.7 Million 10.55% of portfolio
748,982
Q3 2025 Added 1.56%
$0
$14.7 Million 7.88% of portfolio
465,794
Q3 2025 Added 2.54%
$0
$10.9 Million 5.85% of portfolio
37,115
Q3 2025 Added 0.53%
$0
$10.1 Million 5.39% of portfolio
167,851
Q3 2025 Reduced 1.67%
$0
$7.59 Million 4.07% of portfolio
29,855
Q3 2025 Added 22.0%
$0
$7.05 Million 3.78% of portfolio
9,448
Q3 2025 Added 1.4%
$4.35T
$6.48 Million 3.48% of portfolio
25,461
Q3 2025 Reduced 3.92%
$3.86T
$4.95 Million 2.66% of portfolio
9,564
Q3 2025 Reduced 2.52%
$0
$3.78 Million 2.03% of portfolio
5,648
Q3 2025 Reduced 3.01%
$356B
$3.62 Million 1.94% of portfolio
23,563
Q3 2025 Reduced 0.28%
$0
$3.49 Million 1.87% of portfolio
8,019
Q3 2025 Reduced 0.19%
$0
$3.24 Million 1.74% of portfolio
59,836
Q3 2025 Reduced 8.05%
$0
$3.21 Million 1.72% of portfolio
16,072
Q3 2025 Reduced 0.16%
$0
$2.49 Million 1.33% of portfolio
13,330
Q3 2025 Added 21.29%
$0
$2.44 Million 1.31% of portfolio
45,339
Q3 2025 Reduced 0.61%
$2.49T
$2.38 Million 1.28% of portfolio
10,858
Q3 2025 Reduced 5.53%
$477B
$2.24 Million 1.2% of portfolio
19,890
Q3 2025 Reduced 6.4%
$1.68T
$2.05 Million 1.1% of portfolio
8,451
Q3 2025 Reduced 4.82%
$0
$1.9 Million 1.02% of portfolio
13,660
Q2 2025 Added 4.59%
$152B
$1.88 Million 1.01% of portfolio
5,029
Q3 2025 Added 4.14%
$913B
$1.81 Million 0.97% of portfolio
5,732
Q3 2025 Added 4.37%
$0
$1.78 Million 0.96% of portfolio
26,165
Q3 2025 Added 15.52%
$505B
$1.74 Million 0.94% of portfolio
9,348
Q3 2025 Reduced 5.3%
$0
$1.74 Million 0.93% of portfolio
18,650
Q3 2025 Added 0.78%
$338B
$1.64 Million 0.88% of portfolio
5,456
Q3 2025 Reduced 3.26%
$494B
$1.62 Million 0.87% of portfolio
8,759
Q3 2025 Added 0.29%
$557B
$1.62 Million 0.87% of portfolio
4,739
Q3 2025 Added 2.16%
$0
$1.6 Million 0.86% of portfolio
4,035
Q4 2024 Reduced 11.03%
$0
$1.6 Million 0.86% of portfolio
2,401
Q3 2025 Reduced 4.0%
$1.72T
$1.45 Million 0.78% of portfolio
5,953
Q3 2025 Reduced 3.69%
$67.7B
$1.43 Million 0.77% of portfolio
12,796
Q2 2025 Reduced 0.04%
$0
$1.41 Million 0.76% of portfolio
23,992
Q3 2025 Added 75.44%
$0
$1.4 Million 0.75% of portfolio
9,086
Q3 2024 Added 0.83%
$0
$1.27 Million 0.68% of portfolio
11,528
Q3 2025 Added 0.36%
$621B
$1.21 Million 0.65% of portfolio
2,409
Q3 2025 Reduced 3.41%
$0
$1.16 Million 0.62% of portfolio
2,429
Q3 2025 Added 10.91%
$276B
$1.11 Million 0.6% of portfolio
3,947
Q3 2025 Reduced 2.11%
$262B
$1.09 Million 0.58% of portfolio
6,519
Q2 2025 Reduced 0.2%
$0
$1.06 Million 0.57% of portfolio
6,000
Q3 2022 Added 100.0%
$0
$1.07 Million 0.57% of portfolio
5,631
Q3 2025 Reduced 0.14%
$0
$1.04 Million 0.56% of portfolio
3,260
Q2 2025 Added 44.25%
$0
$1 Million 0.54% of portfolio
5,508
Q2 2025 Reduced 0.27%
$127B
$972,000 0.52% of portfolio
2,735
Q2 2025 Added 4.79%
$0
$931,000 0.5% of portfolio
7,835
Q3 2025 Added 2.19%
$275B
$901,000 0.48% of portfolio
8,750
Q3 2025 Reduced 2.67%
$0
$877,000 0.47% of portfolio
6,975
Q3 2025 Reduced 2.38%
$196B
$829,000 0.44% of portfolio
8,175
Q3 2025 Reduced 1.21%
$0
$823,000 0.44% of portfolio
1,344
Q3 2025 Added 10.89%
$0
$797,000 0.43% of portfolio
3,730
Q4 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $186 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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