J.M. Arbour, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$100.2M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | 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% | |
| 26 | IAGGISHARES TR | 24,256 | $1.2M | 1.21% | |
| 27 | AMZNAMAZON COM INC | 5,198 | $1.2M | 1.20% | |
| 28 | IAU*ISHARES GOLD TR | 14,474 | $1.2M | 1.17% | |
| 29 | XOMEXXON MOBIL CORP | 9,668 | $1.2M | 1.16% | |
| 30 | ARCCARES CAPITAL CORP | 56,399 | $1.1M | 1.14% | |
| 31 | GOOGALPHABET INC | 3,545 | $1.1M | 1.11% | |
| 32 | POWLPOWELL INDS INC | 3,225 | $1.0M | 1.03% | |
| 33 | GBDCGOLUB CAP BDC INC | 73,217 | $993K | 0.99% | |
| 34 | IRMIRON MTN INC DEL | 10,860 | $900K | 0.90% | |
| 35 | JPMJPMORGAN CHASE & CO. | 2,739 | $882K | 0.88% | |
| 36 | ITRNITURAN LOCATION AND CONTROL | 20,486 | $881K | 0.88% | |
| 37 | VTIVANGUARD INDEX FDS | 2,566 | $860K | 0.86% | |
| 38 | INCYINCYTE CORP | 8,488 | $838K | 0.84% | |
| 39 | VXUSVANGUARD STAR FDS | 11,023 | $830K | 0.83% | |
| 40 | SFSTIFEL FINL CORP | 6,332 | $792K | 0.79% | |
| 41 | SLBSLB LIMITED | 20,484 | $786K | 0.78% | |
| 42 | WRBBERKLEY W R CORP | 11,142 | $781K | 0.78% | |
| 43 | EXPEEXPEDIA GROUP INC | 2,593 | $734K | 0.73% | |
| 44 | GOOGLALPHABET INC | 2,282 | $713K | 0.71% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 17,513 | $712K | 0.71% | |
| 46 | BNDVANGUARD BD INDEX FDS | 9,374 | $694K | 0.69% | |
| 47 | DXJWISDOMTREE TR | 4,807 | $692K | 0.69% | |
| 48 | NFGNATIONAL FUEL GAS CO | 8,625 | $690K | 0.69% | |
| 49 | STAGSTAG INDL INC | 18,325 | $673K | 0.67% | |
| 50 | SPYSPDR S&P 500 ETF TR | 978 | $666K | 0.66% | |
| 51 | REEVEREST GROUP LTD | 1,935 | $656K | 0.65% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 4,306 | $647K | 0.65% | |
| 53 | FLEXFLEX LTD | 10,670 | $644K | 0.64% | |
| 54 | EVEREVERQUOTE INC | 23,802 | $642K | 0.64% | |
| 55 | EX9EXELIXIS INC | 14,327 | $627K | 0.63% | |
| 56 | MLIMUELLER INDS INC | 5,439 | $624K | 0.62% | |
| 57 | AZZAZZ INC | 5,497 | $589K | 0.59% | |
| 58 | ANETARISTA NETWORKS INC | 4,484 | $587K | 0.59% | |
| 59 | SMLFISHARES TR | 7,763 | $581K | 0.58% | |
| 60 | BATRAATLANTA BRAVES HLDGS INC | 14,638 | $577K | 0.58% | |
| 61 | DWDMORGAN STANLEY | 3,140 | $557K | 0.56% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 11,497 | $555K | 0.55% | |
| 63 | GPNGLOBAL PMTS INC | 7,166 | $554K | 0.55% | |
| 64 | XMHQINVESCO EXCHANGE TRADED FD T | 5,410 | $554K | 0.55% | |
| 65 | EMBISHARES TR | 5,703 | $549K | 0.55% | |
| 66 | MAMASTERCARD INCORPORATED | 850 | $484K | 0.48% | |
| 67 | ITA*ISHARES TR | 2,218 | $475K | 0.47% | |
| 68 | IEIISHARES TR | 3,943 | $470K | 0.47% | |
| 69 | JNJJOHNSON & JOHNSON | 2,256 | $466K | 0.46% | |
| 70 | SJMSMUCKER J M CO | 4,545 | $444K | 0.44% | |
| 71 | VUGVANGUARD INDEX FDS | 900 | $438K | 0.44% | |
| 72 | VVISA INC | 1,245 | $436K | 0.44% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 6,666 | $416K | 0.42% | |
| 74 | NFLXNETFLIX INC | 4,421 | $413K | 0.41% | |
| 75 | JAAAJANUS DETROIT STR TR | 8,124 | $410K | 0.41% | |
| 76 | STRLSTERLING INFRASTRUCTURE INC | 1,308 | $400K | 0.40% | |
| 77 | VTVVANGUARD INDEX FDS | 1,809 | $344K | 0.34% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,128 | $341K | 0.34% | |
| 79 | LLYELI LILLY & CO | 305 | $327K | 0.33% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,577 | $327K | 0.33% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 576 | $325K | 0.32% | |
| 82 | JBBBJANUS DETROIT STR TR | 6,574 | $313K | 0.31% | |
| 83 | EXPEAGLE MATLS INC | 1,486 | $307K | 0.31% | |
| 84 | BSVVANGUARD BD INDEX FDS | 3,919 | $307K | 0.31% | |
| 85 | TSLATESLA INC | 655 | $294K | 0.29% | |
| 86 | ADIANALOG DEVICES INC | 1,036 | $280K | 0.28% | |
| 87 | PEPPEPSICO INC | 1,929 | $275K | 0.27% | |
| 88 | AGNCAGNC INVT CORP | 25,493 | $273K | 0.27% | |
| 89 | TAT&T INC | 10,979 | $272K | 0.27% | |
| 90 | AMGNAMGEN INC | 820 | $268K | 0.27% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 463 | $268K | 0.27% | |
| 92 | SNYSANOFI SA | 5,482 | $265K | 0.26% | |
| 93 | FFORD MTR CO | 19,841 | $260K | 0.26% | |
| 94 | ABBVABBVIE INC | 1,132 | $258K | 0.26% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 297 | $255K | 0.25% | |
| 96 | CACCAMDEN NATL CORP | 5,768 | $250K | 0.25% | |
| 97 | AVGOBROADCOM INC | 723 | $249K | 0.25% | |
| 98 | SCHWSCHWAB CHARLES CORP | 2,426 | $241K | 0.24% | |
| 99 | RTXRTX CORPORATION | 1,283 | $234K | 0.23% | |
| 100 | ORCLORACLE CORP | 1,186 | $230K | 0.23% |
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