First Bancorp, Inc /ME/

Q4 2025 13F-HR Holdings

Location
Damariscotta, ME
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$188,064
Net value change ($000)
+151 (0.1%)
New positions
4
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAE 593 4.0%
VEA 500 5.0%
GLD 480 49.4%
VB 384 5.1%
VOOV 378 11.8%
VGSH 316 22.4%
GOOGL 305 21.0%
GOOGL 252 12.3%
IWD 227 NEW
ELV 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,553 -22.0%
AAPL -378 -5.8%
MSFT -357 -7.2%
ETN -333 -17.7%
XLF -315 -12.9%
PG -268 -7.4%
TSM -251 -100.0%
SYK -231 -100.0%
ZBH -217 -100.0%
NVDA -216 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type