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
$0
$782,000 0.42% of portfolio
7,997
Q3 2025 Added 0.29%
$237B
$788,000 0.42% of portfolio
3,327
Q3 2025 Reduced 5.13%
$172B
$763,000 0.41% of portfolio
17,373
Q3 2025 Reduced 12.67%
$414B
$748,000 0.4% of portfolio
3,232
Q3 2025 Added 7.13%
$0
$749,000 0.4% of portfolio
8,198
Q3 2025 Reduced 1.82%
$204B
$728,000 0.39% of portfolio
5,189
Q3 2025 Added 2.77%
$57.4B
$723,000 0.39% of portfolio
1,132
Q3 2025 Reduced 5.35%
$181B
$701,000 0.38% of portfolio
24,832
Q3 2025 Reduced 11.3%
$0
$646,000 0.35% of portfolio
6,696
Q3 2025 Added 6.74%
$319B
$641,000 0.34% of portfolio
9,372
Q2 2025 Reduced 0.81%
$306B
$629,000 0.34% of portfolio
9,495
Q3 2025 Added 1.33%
$317B
$634,000 0.34% of portfolio
7,564
Q3 2025 Reduced 3.45%
$0
$622,000 0.33% of portfolio
8,600
Q2 2025 New
$136B
$608,000 0.33% of portfolio
2,575
Q3 2025 Reduced 2.28%
$65.7B
$611,000 0.33% of portfolio
2,036
Q3 2025 Added 2.41%
$228B
$607,000 0.33% of portfolio
4,537
Q3 2025 Reduced 2.47%
$0
$582,000 0.31% of portfolio
971
Q1 2025 Added 1.15%
$224B
$586,000 0.31% of portfolio
1,931
Q3 2025 Reduced 1.03%
$67.6B
$550,000 0.29% of portfolio
11,381
Q3 2025 Added 6.55%
$75.4B
$537,000 0.29% of portfolio
4,096
Q3 2025 Reduced 3.87%
$168B
$543,000 0.29% of portfolio
7,202
Q3 2025 Reduced 10.33%
$0
$523,000 0.28% of portfolio
3,000
Q4 2024 Reduced 3.23%
$82.8B
$505,000 0.27% of portfolio
1,755
Q3 2025 Reduced 4.72%
$255B
$485,000 0.26% of portfolio
1,462
Q3 2025 Reduced 4.88%
$512B
$457,000 0.25% of portfolio
805
Q3 2025 Reduced 0.49%
$132B
$460,000 0.25% of portfolio
2,188
Q3 2025 Reduced 3.1%
$1.37T
$466,000 0.25% of portfolio
635
Q3 2025 Reduced 2.01%
$303B
$444,000 0.24% of portfolio
2,861
Q3 2025 Added 1.24%
$141B
$446,000 0.24% of portfolio
17,525
Q3 2025 Reduced 3.79%
$235B
$443,000 0.24% of portfolio
5,284
Q3 2025 Added 3.43%
$121B
$450,000 0.24% of portfolio
583
Q3 2025 Reduced 9.05%
$191B
$421,000 0.23% of portfolio
78
Q2 2025 Reduced 6.02%
$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%
$367B
$388,000 0.21% of portfolio
958
Q3 2025 Reduced 4.01%
$65.7B
$400,000 0.21% of portfolio
5,005
Q3 2025 Reduced 2.72%
$187B
$384,000 0.21% of portfolio
2,314
Q3 2025 Reduced 0.73%
$139B
$373,000 0.2% of portfolio
1,132
Q2 2025 New
$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%
$61.4B
$377,000 0.2% of portfolio
1,856
Q2 2025 Reduced 1.17%
$1.29T
$346,000 0.19% of portfolio
779
Q3 2025 Reduced 6.82%
$388B
$349,000 0.19% of portfolio
2,161
Q3 2025 Reduced 9.62%
$413B
$363,000 0.19% of portfolio
7,037
Q3 2025 Added 14.67%
$237B
$354,000 0.19% of portfolio
2,183
Q3 2025 Reduced 5.82%
$113B
$353,000 0.19% of portfolio
3,735
Q3 2025 Reduced 2.61%
$59.8B
$352,000 0.19% of portfolio
1,878
Q3 2025 Added 22.91%

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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