CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$7.0T
Holdings
294
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JJSFJ & J Snack Foods Corp. | 703 | $67.6M | 0.00% | |
| 302 | —SPDR Portfolio S&P 500 Value E | 521 | $28.8M | 0.00% | |
| 303 | SPYGSPDR Portfolio S&P 500 Growth | 255 | $26.6M | 0.00% | |
| 304 | REGLProShares S&P MidCap 400 Divid | 250 | $21.3M | 0.00% | |
| 305 | MDYGSPDR S&P 400 Mid Cap Growth ET | 228 | $20.8M | 0.00% | |
| 306 | MDYVSPDR S&P 400 Mid Cap Value ETF | 178 | $14.9M | 0.00% | |
| 307 | SDYSPDR S&P Dividend ETF | 57 | $8.0M | 0.00% |
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