J.M. Arbour, LLC
CIK: 0002099154Latest portfolio: $100.2M · Q4 2025
Holdings
112
Total Value
$100.2M
New Positions
112
Closed Positions
0
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 122,687 | $5.7M | 5.70% | |
| 2 | IVEISHARES TR | 17,856 | $3.8M | 3.78% | |
| 3 | DYNFBLACKROCK ETF TRUST | 58,534 | $3.6M | 3.55% | |
| 4 | IVVISHARES TR | 4,726 | $3.2M | 3.23% | |
| 5 | IVWISHARES TR | 25,118 | $3.1M | 3.09% | |
| 6 | IEMGISHARES INC | 41,798 | $2.8M | 2.80% | |
| 7 | OEFISHARES TR | 7,572 | $2.6M | 2.59% | |
| 8 | AFIFTWO RDS SHARED TR | 274,490 | $2.6M | 2.58% | |
| 9 | EFVISHARES TR | 31,956 | $2.3M | 2.28% | |
| 10 | TLHISHARES TR | 19,919 | $2.0M | 2.02% | |
| 11 | NVDANVIDIA CORPORATION | 10,841 | $2.0M | 2.02% | |
| 12 | MBBISHARES TR | 20,191 | $1.9M | 1.92% | |
| 13 | AESRTWO RDS SHARED TR | 104,649 | $1.8M | 1.77% | |
| 14 | QUALISHARES TR | 8,461 | $1.7M | 1.68% | |
| 15 | AAPLAPPLE INC | 6,024 | $1.6M | 1.63% | |
| 16 | MSFTMICROSOFT CORP | 3,329 | $1.6M | 1.61% | |
| 17 | RPHSTWO RDS SHARED TR | 151,353 | $1.5M | 1.54% | |
| 18 | MTUMISHARES TR | 6,024 | $1.5M | 1.50% | |
| 19 | ADFITWO RDS SHARED TR | 169,794 | $1.5M | 1.45% | |
| 20 | METAMETA PLATFORMS INC | 2,206 | $1.5M | 1.45% | |
| 21 | BAIBLACKROCK ETF TRUST | 41,930 | $1.4M | 1.39% | |
| 22 | BINCBLACKROCK ETF TRUST II | 25,149 | $1.3M | 1.32% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,618 | $1.3M | 1.31% | |
| 24 | HTGCHERCULES CAPITAL INC | 69,603 | $1.3M | 1.31% | |
| 25 | THROBLACKROCK ETF TRUST | 33,724 | $1.3M | 1.30% |
Sector Breakdown
Financial Services0.0% ($5.709378635593238e+165T)
Healthcare0.0% ($838466327325268246528.0T)
Technology0.0% ($202016371609881673728.0T)
Unknown0.0% ($13151174656627558.0T)
Communication Services0.0% ($14551111713642.6T)
Energy0.0% ($1162786690647.2T)
Industrials0.0% ($1028624589554.4T)
Consumer Cyclical0.0% ($1199734.3T)
Real Estate0.0% ($900.7B)
Consumer Defensive0.0% ($444.3B)
Basic Materials0.0% ($307K)
Utilities0.0% ($213K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $100.2M | 190 |
Fund Information
J.M. Arbour, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.2M across 112 holdings. The largest position is ISHARES TR (IUSB), representing 5.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.