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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$803,000 0.46% of portfolio
13,675
Q2 2025 Added 25.46%
$0
$743,000 0.43% of portfolio
8,350
Q2 2025 Added 0.45%
$193B
$704,000 0.41% of portfolio
8,275
Q1 2025 Added 2.34%
$0
$688,000 0.4% of portfolio
1,212
Q2 2025 Added 3.06%
$0
$695,000 0.4% of portfolio
7,974
Q3 2024 Reduced 0.01%
$211B
$696,000 0.4% of portfolio
5,613
Q2 2025 Added 20.74%
$194B
$666,000 0.39% of portfolio
5,049
Q2 2025 Added 5.58%
$275B
$650,000 0.38% of portfolio
9,372
Q2 2025 Reduced 0.81%
$286B
$662,000 0.38% of portfolio
9,370
Q2 2025 Added 6.01%
$53.6B
$641,000 0.37% of portfolio
1,196
Q2 2025 Reduced 7.72%
$230B
$632,000 0.37% of portfolio
4,652
Q2 2025 Added 43.27%
$309B
$627,000 0.36% of portfolio
7,834
Q2 2025 Reduced 7.51%
$133B
$606,000 0.35% of portfolio
2,635
Q2 2025 Reduced 3.3%
$90.7B
$608,000 0.35% of portfolio
1,842
Q2 2025 Reduced 3.41%
$0
$576,000 0.33% of portfolio
6,273
Q4 2024 Added 126.22%
$80.2B
$568,000 0.33% of portfolio
4,261
Q2 2025 Reduced 1.73%
$0
$576,000 0.33% of portfolio
8,600
Q2 2025 New
$385B
$560,000 0.32% of portfolio
3,017
Q2 2025 Added 34.81%
$140B
$557,000 0.32% of portfolio
8,032
Q2 2025 Added 6.61%
$0
$535,000 0.31% of portfolio
971
Q1 2025 Added 1.15%
$142B
$525,000 0.3% of portfolio
2,258
Q2 2025 Reduced 0.18%
$64.2B
$508,000 0.29% of portfolio
1,988
Q2 2025 Reduced 8.3%
$0
$493,000 0.29% of portfolio
3,000
Q4 2024 Reduced 3.23%
$245B
$490,000 0.28% of portfolio
1,537
Q2 2025 Reduced 0.65%
$73.2B
$483,000 0.28% of portfolio
10,681
Q1 2025 Reduced 1.98%
$1.75T
$478,000 0.28% of portfolio
648
Q2 2025 Reduced 16.28%
$68.5B
$467,000 0.27% of portfolio
5,145
Q2 2025 Added 8.82%
$101B
$469,000 0.27% of portfolio
641
Q4 2024 Reduced 7.77%
$221B
$451,000 0.26% of portfolio
78
Q2 2025 Reduced 6.02%
$135B
$441,000 0.26% of portfolio
18,215
Q2 2025 Added 6.71%
$556B
$454,000 0.26% of portfolio
809
Q2 2025 Added 10.52%
$0
$407,000 0.24% of portfolio
4,645
Q2 2025 Reduced 1.59%
$251B
$422,000 0.24% of portfolio
2,318
Q2 2025 Added 2.52%
$308B
$404,000 0.23% of portfolio
2,826
Q2 2025 Reduced 1.88%
$205B
$404,000 0.23% of portfolio
5,109
Q2 2025 Added 5.78%
$0
$396,000 0.23% of portfolio
3,000
Q3 2022 New
$60.2B
$379,000 0.22% of portfolio
1,856
Q2 2025 Reduced 1.17%
$0
$382,000 0.22% of portfolio
6,163
Q3 2024 Reduced 0.19%
$0
$367,000 0.21% of portfolio
6,194
Q3 2024 Reduced 2.75%
$181B
$371,000 0.21% of portfolio
2,331
Q2 2025 Reduced 0.21%
$433B
$365,000 0.21% of portfolio
998
Q2 2025 Reduced 14.77%
$0
$350,000 0.2% of portfolio
825
Q2 2025 Added 1.23%
$711B
$344,000 0.2% of portfolio
442
Q2 2025 Reduced 10.16%
$260B
$339,000 0.2% of portfolio
2,391
Q2 2025 Reduced 14.79%
$118B
$344,000 0.2% of portfolio
3,835
Q2 2025 Reduced 0.93%
$0
$352,000 0.2% of portfolio
4,120
Q2 2025 Reduced 5.72%
$121B
$329,000 0.19% of portfolio
1,070
Q2 2025 New
$69.1B
$304,000 0.18% of portfolio
9,831
Q3 2024 Reduced 4.84%
$147B
$312,000 0.18% of portfolio
1,132
Q2 2025 New

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
Track This Portfolio

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email