First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

  • $173 Million
  • Q2 2025

First Bancorp, Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $18.7M, Dimensional ETF Tr with a value of $13.2M, Vanguard Mid Cap ETF with a value of $10.3M, Vanguard Ftse Developed Market with a value of $9.73M, and Vanguard Information Technolog with a value of $6.18M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $153M to 173M.

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

Portfolio value $173 Million
ETFs: $91.8 Million
Financial Services: $28.1 Million
Technology: $16.7 Million
Industrials: $7.71 Million
Consumer Defensive: $7.51 Million
Healthcare: $6.61 Million
Communication Services: $5.72 Million
Consumer Cyclical: $4.33 Million
Other: $4.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$18.7 Million 10.84% of portfolio
737,505
Q2 2025 Added 1.36%
$3.69T
$5.44 Million 3.15% of portfolio
26,501
Q2 2025 Reduced 4.42%
$3.95T
$4.88 Million 2.82% of portfolio
9,811
Q2 2025 Reduced 3.41%
$368B
$3.76 Million 2.18% of portfolio
23,628
Q2 2025 Added 0.03%
$2.26T
$2.52 Million 1.46% of portfolio
11,493
Q2 2025 Added 0.19%
$442B
$2.29 Million 1.32% of portfolio
21,251
Q2 2025 Added 5.77%
$145B
$1.72 Million 1.0% of portfolio
4,829
Q2 2025 Reduced 6.94%
$551B
$1.65 Million 0.95% of portfolio
4,639
Q2 2025 Added 10.98%
$859B
$1.59 Million 0.92% of portfolio
5,492
Q2 2025 Added 7.9%
$1.21T
$1.56 Million 0.9% of portfolio
8,879
Q2 2025 Added 0.27%
$456B
$1.56 Million 0.9% of portfolio
9,871
Q2 2025 Reduced 14.57%
$306B
$1.45 Million 0.84% of portfolio
5,640
Q2 2025 Reduced 2.42%
$65.4B
$1.35 Million 0.78% of portfolio
12,796
Q2 2025 Reduced 0.04%
$452B
$1.33 Million 0.77% of portfolio
8,734
Q2 2025 Added 4.74%
$621B
$1.21 Million 0.7% of portfolio
2,494
Q2 2025 Reduced 3.63%
$210B
$1.19 Million 0.69% of portfolio
4,032
Q2 2025 Added 3.6%
$232B
$956,000 0.55% of portfolio
3,507
Q2 2025 Reduced 3.89%
$229B
$951,000 0.55% of portfolio
6,519
Q2 2025 Reduced 0.2%
$281B
$879,000 0.51% of portfolio
8,990
Q2 2025 Added 9.97%
$182B
$860,000 0.5% of portfolio
19,893
Q2 2025 Added 3.56%
$203B
$810,000 0.47% of portfolio
27,997
Q2 2025 Reduced 7.29%
$185B
$704,000 0.41% of portfolio
8,275
Q1 2025 Added 2.34%
$207B
$696,000 0.4% of portfolio
5,613
Q2 2025 Added 20.74%
$202B
$666,000 0.39% of portfolio
5,049
Q2 2025 Added 5.58%
$293B
$650,000 0.38% of portfolio
9,372
Q2 2025 Reduced 0.81%
$306B
$662,000 0.38% of portfolio
9,370
Q2 2025 Added 6.01%
$54.3B
$641,000 0.37% of portfolio
1,196
Q2 2025 Reduced 7.72%
$229B
$632,000 0.37% of portfolio
4,652
Q2 2025 Added 43.27%
$302B
$627,000 0.36% of portfolio
7,834
Q2 2025 Reduced 7.51%
$135B
$606,000 0.35% of portfolio
2,635
Q2 2025 Reduced 3.3%
$85.6B
$608,000 0.35% of portfolio
1,842
Q2 2025 Reduced 3.41%
$78.6B
$568,000 0.33% of portfolio
4,261
Q2 2025 Reduced 1.73%
$222B
$570,000 0.33% of portfolio
1,951
Q2 2025 Added 0.93%
$351B
$560,000 0.32% of portfolio
3,017
Q2 2025 Added 34.81%
$141B
$557,000 0.32% of portfolio
8,032
Q2 2025 Added 6.61%
$146B
$525,000 0.3% of portfolio
2,258
Q2 2025 Reduced 0.18%
$64.4B
$508,000 0.29% of portfolio
1,988
Q2 2025 Reduced 8.3%
$227B
$490,000 0.28% of portfolio
1,537
Q2 2025 Reduced 0.65%
$68B
$483,000 0.28% of portfolio
10,681
Q1 2025 Reduced 1.98%
$1.78T
$478,000 0.28% of portfolio
648
Q2 2025 Reduced 16.28%
$70.9B
$467,000 0.27% of portfolio
5,145
Q2 2025 Added 8.82%
$94.7B
$469,000 0.27% of portfolio
641
Q4 2024 Reduced 7.77%
$217B
$451,000 0.26% of portfolio
78
Q2 2025 Reduced 6.02%
$138B
$441,000 0.26% of portfolio
18,215
Q2 2025 Added 6.71%
$548B
$454,000 0.26% of portfolio
809
Q2 2025 Added 10.52%
$261B
$422,000 0.24% of portfolio
2,318
Q2 2025 Added 2.52%
$302B
$404,000 0.23% of portfolio
2,826
Q2 2025 Reduced 1.88%
$203B
$404,000 0.23% of portfolio
5,109
Q2 2025 Added 5.78%
$52.5B
$379,000 0.22% of portfolio
1,856
Q2 2025 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $173 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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