CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$6.7B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARCOArcos Dorados Holdings Inc. | 10,613 | $77K | 0.00% | |
| 302 | SPYGSPDR Portfolio S&P 500 Growth | 510 | $54K | 0.00% | |
| 303 | —SPDR Portfolio S&P 500 Value E | 534 | $30K | 0.00% | |
| 304 | JBSSJohn B Sanfilippo & Son Inc. | 243 | $17K | 0.00% | |
| 305 | FGF&G Annuities and Life | 495 | $15K | 0.00% | |
| 306 | JJSFJ & J Snack Foods Corp. | 138 | $12K | 0.00% | |
| 307 | MDYGSPDR S&P 400 Mid Cap Growth ET | 138 | $12K | 0.00% | |
| 308 | REGLProShares S&P MidCap 400 Divid | 141 | $11K | 0.00% | |
| 309 | SDYSPDR S&P Dividend ETF | 64 | $8K | 0.00% | |
| 310 | MDYVSPDR S&P 400 Mid Cap Value ETF | 84 | $7K | 0.00% |
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