First Bancorp, Inc /ME/

Q3 2025 13F-HR Holdings

Location
Damariscotta, ME
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$187,913
Net value change ($000)
+13,803 (7.9%)
New positions
5
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 1,793 30.9%
DFAE 1,536 11.7%
AAPL 1,046 19.2%
FNLC 928 5.0%
VGT 874 14.1%
VGSH 608 75.6%
VO 571 5.5%
VTV 544 28.0%
GOOGL 489 31.2%
GOOGL 354 32.3%
Top Reduces (Value $000, Stocks/ETFs)
ELV -240 -100.0%
CMCSA -213 -100.0%
MDT -207 -100.0%
KR -201 -100.0%
CRM -168 -17.6%
PG -144 -3.8%
AMZN -137 -5.4%
T -109 -13.5%
DIS -107 -15.4%
CI -103 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type