13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0000765207-25-000052

Total Value

$187.9M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA DIMENSIONAL EMERGING CORE	25434V302	449,677	$14.2M	7.55%
2	FIRST BANCORP INC	FNLC	463,158	$12.2M	6.47%
3	VANGUARD	922908629	31,194	$9.2M	4.88%
4	VANGUARD	921943858	136,942	$8.2M	4.37%
5	FIRST BANCORP INC	FNLC	285,824	$7.5M	3.99%
6	VANGUARD	92204A702	9,448	$7.1M	3.75%
7	VANGUARD	922908751	25,661	$6.5M	3.47%
8	APPLE INC	AAPL	21,523	$5.5M	2.92%
9	MICROSOFT CORP	MSFT	7,462	$3.9M	2.06%
10	PROCTER & GAMBLE CO	742718109	21,785	$3.3M	1.78%
11	VANGUARD	921932505	7,144	$3.1M	1.66%
12	VANGUARD	921932703	13,881	$2.8M	1.47%
13	VANGUARD	922042858	48,597	$2.6M	1.40%
14	ISHARES	464287200	3,741	$2.5M	1.33%
15	SPDR	81369Y605	43,964	$2.4M	1.26%
16	VANGUARD	92204A884	12,131	$2.3M	1.21%
17	AMAZON.COM INC	AMZN	9,538	$2.1M	1.11%
18	VANGUARD	922908744	10,824	$2.0M	1.07%
19	SPDR	81369Y209	13,660	$1.9M	1.01%
20	EATON CORP PLC	ETN	4,789	$1.8M	0.95%
21	ISHARES	46434V621	26,165	$1.8M	0.95%
22	VANGUARD	921943858	29,709	$1.8M	0.95%
23	ALPHABET INC	GOOG	7,206	$1.8M	0.93%
24	VANGUARD	922908629	5,921	$1.7M	0.93%
25	EXXON MOBIL CORP	XOM	14,491	$1.6M	0.87%
26	JPMORGAN	VYLD	5,078	$1.6M	0.85%
27	SPDR S&P 500	SPY	2,401	$1.6M	0.85%
28	VANGUARD	92204A108	4,035	$1.6M	0.85%
29	ISHARES	464287465	16,000	$1.5M	0.80%
30	GE AEROSPACE	369604301	4,808	$1.4M	0.77%
31	SPDR	81369Y704	9,086	$1.4M	0.75%
32	VISA INC	V	4,055	$1.4M	0.74%
33	AFLAC INC	AFL	12,316	$1.4M	0.73%
34	NVIDIA CORPORATION	NVDA	7,151	$1.3M	0.71%
35	JOHNSON & JOHNSON	JNJ	7,057	$1.3M	0.70%
36	VANGUARD	921932885	11,528	$1.3M	0.68%
37	VANGUARD	921908844	5,508	$1.2M	0.63%
38	ISHARES	464287200	1,707	$1.1M	0.61%
39	ALPHABET INC	GOOG	4,648	$1.1M	0.60%
40	BERKSHIRE HATHAWAY INC	BRK-A	2,229	$1.1M	0.60%
41	MICROSOFT CORP	MSFT	2,102	$1.1M	0.58%
42	ISHARES	464287630	6,000	$1.1M	0.56%
43	ISHARES	464287648	3,260	$1.0M	0.56%
44	VANGUARD	92204A876	5,499	$1.0M	0.55%
45	VANGUARD	922908751	4,091	$1.0M	0.55%
46	APPLE INC	AAPL	3,843	$978,543	0.52%
47	SPDR	GLD	2,625	$933,110	0.50%
48	INTERNATIONAL BUSINESS MACHINES	INTR	3,181	$897,551	0.48%
49	RTX CORPORATION	RTX	5,344	$894,213	0.48%
50	VANGUARD	922908363	1,344	$823,040	0.44%
51	ISHARES	464287804	6,619	$786,536	0.42%
52	VANGUARD	92206C664	7,997	$782,267	0.42%
53	VANGUARD	92204A207	3,630	$775,839	0.41%
54	VANGUARD	92204A306	6,075	$764,600	0.41%
55	CITIGROUP INC	C-PR	7,378	$748,867	0.40%
56	VANGUARD	922908736	1,538	$737,638	0.39%
57	GE VERNOVA INC	GEV	1,161	$713,903	0.38%
58	VANGUARD	92206C102	11,975	$704,729	0.38%
59	IDEXX LABORATORIES INC	45168D104	1,082	$691,278	0.37%
60	VANGUARD	92206C102	11,408	$671,361	0.36%
61	PEPSICO INC	PEP	4,664	$655,013	0.35%
62	ABBVIE INC	ABBV	2,794	$646,925	0.34%
63	ISHARES	464287499	6,696	$646,499	0.34%
64	SALESFORCE INC	CRM	2,699	$639,663	0.34%
65	DFA DIMENSIONAL US EQUITY MARKET	25434V401	8,600	$622,984	0.33%
66	EXXON MOBIL CORP	XOM	5,399	$608,740	0.32%
67	UNION PACIFIC CORP	UNP	2,545	$601,562	0.32%
68	WELLS FARGO & CO	949746101	7,054	$591,267	0.31%
69	NORFOLK SOUTHERN CORP	655844108	1,967	$590,907	0.31%
70	VANGUARD	922042858	10,839	$587,257	0.31%
71	MCDONALDS CORP	MCD	1,911	$580,734	0.31%
72	AT&T INC	T-PC	19,741	$557,488	0.30%
73	VANGUARD	922908553	6,091	$556,840	0.30%
74	VERIZON COMMUNICATIONS INC	VZ	12,522	$550,345	0.29%
75	US BANCORP	USB-PS	11,381	$550,045	0.29%
76	VANGUARD	922908512	3,000	$523,740	0.28%
77	ABBOTT LABORATORIES	ABLZF	3,874	$518,884	0.28%
78	WALMART INC	WMT	4,940	$509,115	0.27%
79	DFA DIMENSIONAL EMERGING CORE	25434V302	16,117	$508,171	0.27%
80	COCA COLA CO	KO	7,555	$501,049	0.27%
81	WALT DISNEY CO	254687106	4,321	$494,758	0.26%
82	INVESCO	IVZ	821	$492,903	0.26%
83	EMERSON ELECTRIC CO	EMR	3,706	$486,153	0.26%
84	VANGUARD	922908744	2,506	$467,345	0.25%
85	CISCO SYSTEMS INC	CSCO	6,573	$449,726	0.24%
86	HONEYWELL INTERNATIONAL INC	438516106	2,088	$439,526	0.23%
87	THE CIGNA GROUP	125523100	1,524	$439,294	0.23%
88	VANGUARD	921932703	2,191	$437,039	0.23%
89	VANGUARD	922908736	891	$427,333	0.23%
90	NEXTERA ENERGY INC	NEE-PW	5,642	$425,915	0.23%
91	ISHARES	464287473	3,000	$419,010	0.22%
92	SPDR	81369Y100	4,645	$416,285	0.22%
93	NVIDIA CORPORATION	NVDA	2,197	$409,916	0.22%
94	WALMART INC	WMT	3,810	$392,659	0.21%
95	MASTERCARD INCORPORATED	MA	688	$391,341	0.21%
96	AMERICAN EXPRESS CO	AXP	1,177	$390,952	0.21%
97	ISHARES	464287614	825	$386,439	0.21%
98	VANGUARD	921932505	875	$381,028	0.20%
99	PALO ALTO NETWORKS INC	PANW	1,856	$377,918	0.20%
100	BROADCOM INC	AVGO	1,132	$373,458	0.20%
101	CHEVRON CORPORATION	CVX	2,396	$372,074	0.20%
102	MERCK & CO INC	MRK	4,335	$363,839	0.19%
103	BANK OF AMERICA CORPORATION	060505104	7,037	$363,041	0.19%
104	ISHARES	464288695	3,830	$354,159	0.19%
105	BOOKING HOLDINGS INC	BKNG	65	$350,952	0.19%
106	ADVANCED MICRO DEVICES	AMD	2,111	$341,539	0.18%
107	COLGATE PALMOLIVE CO	CL	4,255	$340,146	0.18%
108	PFIZER INC	PFE	13,007	$331,419	0.18%
109	ALPHABET INC	GOOG	1,305	$317,833	0.17%
110	BLACKROCK	BLK	272	$317,116	0.17%
111	JOHNSON & JOHNSON	JNJ	1,702	$315,585	0.17%
112	QUALCOMM INC	QCOM	1,839	$305,935	0.16%
113	PHILIP MORRIS INTERNATIONAL INC	718172109	1,883	$305,422	0.16%
114	VANGUARD	92204A504	1,175	$305,030	0.16%
115	SIMON PROPERTY GROUP INC	828806109	1,623	$304,589	0.16%
116	ALPHABET INC	GOOG	1,245	$302,660	0.16%
117	SPDR	78464A698	4,684	$296,498	0.16%
118	ANALOG DEVICES INC	ADI	1,205	$296,069	0.16%
119	AUTOMATIC DATA PROCESSING INC	ADP	995	$292,034	0.16%
120	AMAZON.COM INC	AMZN	1,320	$289,833	0.15%
121	3M CO	MMM	1,838	$285,222	0.15%
122	ENTERPRISE PRODUCTS PARTNERS LP	293792107	9,038	$282,618	0.15%
123	LOCKHEED MARTIN CORP	LMT	553	$276,063	0.15%
124	META PLATFORMS INC	META	374	$274,658	0.15%
125	MCKESSON CORP	MCK	355	$274,252	0.15%
126	PROCTER & GAMBLE CO	742718109	1,778	$273,190	0.15%
127	CAPITAL ONE FINANCIAL CORP	14040H105	1,255	$266,788	0.14%
128	TESLA MOTORS INC	TSLA	598	$265,942	0.14%
129	FEDEX CORP	FDX	1,117	$263,401	0.14%
130	DFA DIMENSIONAL US MARKETWIDE	25434V724	5,844	$261,168	0.14%
131	CONOCOPHILLIPS	COP	2,735	$258,704	0.14%
132	SPDR	78470E106	5,117	$252,341	0.13%
133	TAIWAN SEMICONDUCTOR MFG LTD	874039100	897	$250,523	0.13%
134	ISHARES	464287465	2,650	$247,430	0.13%
135	WORKDAY INC	WDAY	1,000	$240,730	0.13%
136	ELI LILLY & CO	LLY	308	$235,004	0.13%
137	VISA INC	V	684	$233,503	0.12%
138	STRYKER CORPORATION	SYK	625	$231,043	0.12%
139	ISHARES	464287234	4,317	$230,528	0.12%
140	ZIMMER BIOMET HOLDINGS INC	ZBH	2,200	$216,701	0.12%
141	INTERNATIONAL BUSINESS MACHINES	INTR	766	$216,135	0.12%
142	VERIZON COMMUNICATIONS INC	VZ	4,851	$213,201	0.11%
143	ISHARES	464287721	1,077	$210,942	0.11%
144	INTEL CORP	INTC	6,200	$208,010	0.11%
145	BRISTOL MYERS SQUIBB CO	CELG-RI	4,600	$207,461	0.11%
146	JPMORGAN	VYLD	654	$206,291	0.11%
147	KIMBERLY-CLARK CORP	KMB	1,643	$204,293	0.11%
148	AMGEN INC	AMGN	720	$203,184	0.11%
149	HOME DEPOT INC	HD	494	$200,164	0.11%
150	RTX CORPORATION	RTX	1,175	$196,612	0.10%
151	GE AEROSPACE	369604301	648	$194,932	0.10%
152	VANGUARD	922908553	2,107	$192,623	0.10%
153	META PLATFORMS INC	META	261	$191,673	0.10%
154	CISCO SYSTEMS INC	CSCO	2,799	$191,508	0.10%
155	HOME DEPOT INC	HD	464	$188,009	0.10%
156	ISHARES	464287507	2,735	$178,487	0.09%
157	MCKESSON CORP	MCK	228	$176,139	0.09%
158	ISHARES	464287507	2,690	$175,549	0.09%
159	CVS HEALTH CORP	CVS	2,310	$174,151	0.09%
160	FORD MOTOR CO	345370860	14,250	$170,430	0.09%
161	MONDELEZ INTERNATIONAL INC	609207105	2,709	$169,231	0.09%
162	PPG INDUSTRIES INC	693506107	1,584	$166,495	0.09%
163	SALESFORCE INC	CRM	628	$148,836	0.08%
164	ISHARES	464287804	1,216	$144,497	0.08%
165	AT&T INC	T-PC	5,091	$143,770	0.08%
166	ISHARES	464287481	978	$139,277	0.07%
167	GE VERNOVA INC	GEV	226	$138,967	0.07%
168	DEERE & CO	DE	296	$135,349	0.07%
169	ISHARES	464287200	200	$133,860	0.07%
170	COCA COLA CO	KO	1,940	$128,661	0.07%
171	NEXTERA ENERGY INC	NEE-PW	1,560	$117,764	0.06%
172	BAR HARBOR BANKSHARES	066849100	3,860	$117,574	0.06%
173	PFIZER INC	PFE	4,518	$115,119	0.06%
174	VANGUARD	92204A306	900	$113,274	0.06%
175	BAR HARBOR BANKSHARES	066849100	3,487	$106,214	0.06%
176	ABBVIE INC	ABBV	438	$101,415	0.05%
177	INTEL CORP	INTC	2,889	$96,926	0.05%
178	WALT DISNEY CO	254687106	827	$94,693	0.05%
179	AMERICAN EXPRESS CO	AXP	285	$94,666	0.05%
180	CONOCOPHILLIPS	COP	1,000	$94,590	0.05%
181	BERKSHIRE HATHAWAY INC	BRK-A	180	$90,492	0.05%
182	INVESCO	IVZ	150	$90,056	0.05%
183	EATON CORP PLC	ETN	240	$89,820	0.05%
184	ABBOTT LABORATORIES	ABLZF	663	$88,803	0.05%
185	DEERE & CO	DE	185	$84,594	0.05%
186	CITIGROUP INC	C-PR	797	$80,896	0.04%
187	TESLA MOTORS INC	TSLA	181	$80,494	0.04%
188	MERCK & CO INC	MRK	949	$79,650	0.04%
189	QUALCOMM INC	QCOM	475	$79,021	0.04%
190	SPDR	78464A698	1,245	$78,809	0.04%
191	SPDR	81369Y605	1,375	$74,071	0.04%
192	PEPSICO INC	PEP	525	$73,731	0.04%
193	CHEVRON CORPORATION	CVX	465	$72,210	0.04%
194	VANGUARD	921943858	1,200	$71,904	0.04%
195	ISHARES	464287234	1,322	$70,595	0.04%
196	BOOKING HOLDINGS INC	BKNG	13	$70,190	0.04%
197	ELI LILLY & CO	LLY	90	$68,670	0.04%
198	BRISTOL MYERS SQUIBB CO	CELG-RI	1,516	$68,371	0.04%
199	CVS HEALTH CORP	CVS	900	$67,851	0.04%
200	THE CIGNA GROUP	125523100	231	$66,586	0.04%
201	MASTERCARD INCORPORATED	MA	117	$66,552	0.04%
202	LOCKHEED MARTIN CORP	LMT	130	$64,897	0.03%
203	ISHARES	464287481	455	$64,797	0.03%
204	VANGUARD	92204A884	325	$61,012	0.03%
205	COLGATE PALMOLIVE CO	CL	750	$59,955	0.03%
206	AFLAC INC	AFL	480	$53,616	0.03%
207	EMERSON ELECTRIC CO	EMR	390	$51,160	0.03%
208	PHILIP MORRIS INTERNATIONAL INC	718172109	300	$48,660	0.03%
209	SIMON PROPERTY GROUP INC	828806109	255	$47,856	0.03%
210	BLACKROCK	BLK	40	$46,634	0.02%
211	ISHARES	464287507	700	$45,682	0.02%
212	WELLS FARGO & CO	949746101	510	$42,748	0.02%
213	SPDR	GLD	110	$39,102	0.02%
214	MONDELEZ INTERNATIONAL INC	609207105	613	$38,294	0.02%
215	PPG INDUSTRIES INC	693506107	350	$36,789	0.02%
216	VANGUARD	92206C102	609	$35,840	0.02%
217	IDEXX LABORATORIES INC	45168D104	50	$31,945	0.02%
218	VANGUARD	922908751	103	$26,191	0.01%
219	VANGUARD	92204A876	132	$25,002	0.01%
220	ENTERPRISE PRODUCTS PARTNERS LP	293792107	793	$24,797	0.01%
221	APPLE INC	AAPL	95	$24,190	0.01%
222	3M CO	MMM	148	$22,967	0.01%
223	VANGUARD	922042858	400	$21,672	0.01%
224	VANGUARD	92204A207	100	$21,373	0.01%
225	HONEYWELL INTERNATIONAL INC	438516106	100	$21,050	0.01%
226	NORFOLK SOUTHERN CORP	655844108	69	$20,728	0.01%
227	ISHARES	464288695	220	$20,343	0.01%
228	FEDEX CORP	FDX	70	$16,507	0.01%
229	KIMBERLY-CLARK CORP	KMB	95	$11,812	0.01%
230	ADVANCED MICRO DEVICES	AMD	50	$8,090	0.00%
231	UNION PACIFIC CORP	UNP	30	$7,092	0.00%
232	MCDONALDS CORP	MCD	20	$6,078	0.00%