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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.78 Million 2.03% of portfolio
5,648
Q3 2025 Reduced 3.01%
$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%
$0
$2.34 Million 1.25% of portfolio
12,456
Q3 2025 Reduced 0.2%
$0
$1.9 Million 1.02% of portfolio
13,660
Q2 2025 Added 4.59%
$0
$1.78 Million 0.96% of portfolio
26,165
Q3 2025 Added 15.52%
$0
$1.74 Million 0.93% of portfolio
18,650
Q3 2025 Added 0.78%
$0
$1.6 Million 0.86% of portfolio
4,035
Q4 2024 Reduced 11.03%
$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%
$0
$1.16 Million 0.62% of portfolio
2,429
Q3 2025 Added 10.91%
$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%
$130B
$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%
$0
$877,000 0.47% of portfolio
6,975
Q3 2025 Reduced 2.38%
$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%
$0
$782,000 0.42% of portfolio
7,997
Q3 2025 Added 0.29%
$0
$749,000 0.4% of portfolio
8,198
Q3 2025 Reduced 1.82%
$0
$646,000 0.35% of portfolio
6,696
Q3 2025 Added 6.74%
$0
$622,000 0.33% of portfolio
8,600
Q2 2025 New
$0
$582,000 0.31% of portfolio
971
Q1 2025 Added 1.15%
$0
$523,000 0.28% of portfolio
3,000
Q4 2024 Reduced 3.23%
$0
$416,000 0.22% of portfolio
4,645
Q2 2025 Reduced 1.59%
$0
$419,000 0.22% of portfolio
3,000
Q3 2022 New
$0
$399,000 0.21% of portfolio
6,125
Q3 2025 Reduced 0.62%
$0
$386,000 0.21% of portfolio
825
Q2 2025 Added 1.23%
$0
$375,000 0.2% of portfolio
5,929
Q3 2025 Reduced 4.28%
$0
$374,000 0.2% of portfolio
4,050
Q3 2025 Reduced 1.7%
$0
$305,000 0.16% of portfolio
1,175
Q1 2025 Reduced 6.0%
$0
$301,000 0.16% of portfolio
5,639
Q3 2025 Added 1.93%
$0
$261,000 0.14% of portfolio
5,844
Q2 2025 New
$0
$252,000 0.14% of portfolio
5,117
Q1 2024 New
$0
$210,000 0.11% of portfolio
1,077
Q3 2025 New
$0
$204,000 0.11% of portfolio
1,433
Q3 2025 New

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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