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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$19.7 Million 10.55% of portfolio
748,982
Q3 2025 Added 1.56%
$4.22T
$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%
$359B
$3.62 Million 1.94% of portfolio
23,563
Q3 2025 Reduced 0.28%
$2.26T
$2.38 Million 1.28% of portfolio
10,858
Q3 2025 Reduced 5.53%
$470B
$2.24 Million 1.2% of portfolio
19,890
Q3 2025 Reduced 6.4%
$1.5T
$2.05 Million 1.1% of portfolio
8,451
Q3 2025 Reduced 4.82%
$149B
$1.88 Million 1.01% of portfolio
5,029
Q3 2025 Added 4.14%
$871B
$1.81 Million 0.97% of portfolio
5,732
Q3 2025 Added 4.37%
$451B
$1.74 Million 0.94% of portfolio
9,348
Q3 2025 Reduced 5.3%
$335B
$1.64 Million 0.88% of portfolio
5,456
Q3 2025 Reduced 3.26%
$502B
$1.62 Million 0.87% of portfolio
8,759
Q3 2025 Added 0.29%
$568B
$1.62 Million 0.87% of portfolio
4,739
Q3 2025 Added 2.16%
$1.53T
$1.45 Million 0.78% of portfolio
5,953
Q3 2025 Reduced 3.69%
$68.4B
$1.43 Million 0.77% of portfolio
12,796
Q2 2025 Reduced 0.04%
$646B
$1.21 Million 0.65% of portfolio
2,409
Q3 2025 Reduced 3.41%
$254B
$1.09 Million 0.58% of portfolio
6,519
Q2 2025 Reduced 0.2%
$288B
$901,000 0.48% of portfolio
8,750
Q3 2025 Reduced 2.67%
$190B
$829,000 0.44% of portfolio
8,175
Q3 2025 Reduced 1.21%
$263B
$788,000 0.42% of portfolio
3,327
Q3 2025 Reduced 5.13%
$169B
$763,000 0.41% of portfolio
17,373
Q3 2025 Reduced 12.67%
$409B
$748,000 0.4% of portfolio
3,232
Q3 2025 Added 7.13%
$211B
$728,000 0.39% of portfolio
5,189
Q3 2025 Added 2.77%
$53B
$723,000 0.39% of portfolio
1,132
Q3 2025 Reduced 5.35%
$186B
$701,000 0.38% of portfolio
24,832
Q3 2025 Reduced 11.3%
$290B
$641,000 0.34% of portfolio
9,372
Q2 2025 Reduced 0.81%
$308B
$629,000 0.34% of portfolio
9,495
Q3 2025 Added 1.33%
$322B
$634,000 0.34% of portfolio
7,564
Q3 2025 Reduced 3.45%
$139B
$608,000 0.33% of portfolio
2,575
Q3 2025 Reduced 2.28%
$67.1B
$611,000 0.33% of portfolio
2,036
Q3 2025 Added 2.41%
$223B
$607,000 0.33% of portfolio
4,537
Q3 2025 Reduced 2.47%
$208B
$589,000 0.32% of portfolio
5,148
Q3 2025 Reduced 8.28%
$226B
$586,000 0.31% of portfolio
1,931
Q3 2025 Reduced 1.03%
$70.7B
$550,000 0.29% of portfolio
11,381
Q3 2025 Added 6.55%
$78.2B
$537,000 0.29% of portfolio
4,096
Q3 2025 Reduced 3.87%
$165B
$543,000 0.29% of portfolio
7,202
Q3 2025 Reduced 10.33%
$93.8B
$505,000 0.27% of portfolio
1,755
Q3 2025 Reduced 4.72%
$265B
$485,000 0.26% of portfolio
1,462
Q3 2025 Reduced 4.88%
$546B
$457,000 0.25% of portfolio
805
Q3 2025 Reduced 0.49%
$141B
$460,000 0.25% of portfolio
2,188
Q3 2025 Reduced 3.1%
$1.65T
$466,000 0.25% of portfolio
635
Q3 2025 Reduced 2.01%
$301B
$444,000 0.24% of portfolio
2,861
Q3 2025 Added 1.24%
$139B
$446,000 0.24% of portfolio
17,525
Q3 2025 Reduced 3.79%
$222B
$443,000 0.24% of portfolio
5,284
Q3 2025 Added 3.43%
$113B
$450,000 0.24% of portfolio
583
Q3 2025 Reduced 9.05%
$210B
$421,000 0.23% of portfolio
78
Q2 2025 Reduced 6.02%
$400B
$388,000 0.21% of portfolio
958
Q3 2025 Reduced 4.01%
$65.6B
$400,000 0.21% of portfolio
5,005
Q3 2025 Reduced 2.72%
$190B
$384,000 0.21% of portfolio
2,314
Q3 2025 Reduced 0.73%

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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