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
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	IVWISHARES TR	25,118	$3.1M	3.09%
5	IEMGISHARES INC	41,798	$2.8M	2.80%
6	OEFISHARES TR	7,572	$2.6M	2.59%
7	AFIFTWO RDS SHARED TR	274,490	$2.6M	2.58%
8	EFVISHARES TR	31,956	$2.3M	2.28%
9	TLHISHARES TR	19,919	$2.0M	2.02%
10	NVDANVIDIA CORPORATION	10,841	$2.0M	2.02%
11	MBBISHARES TR	20,191	$1.9M	1.92%
12	AESRTWO RDS SHARED TR	104,649	$1.8M	1.77%
13	QUALISHARES TR	8,461	$1.7M	1.68%
14	AAPLAPPLE INC	6,024	$1.6M	1.63%
15	MSFTMICROSOFT CORP	3,329	$1.6M	1.61%
16	RPHSTWO RDS SHARED TR	151,353	$1.5M	1.54%
17	MTUMISHARES TR	6,024	$1.5M	1.50%
18	ADFITWO RDS SHARED TR	169,794	$1.5M	1.45%
19	BAIBLACKROCK ETF TRUST	41,930	$1.4M	1.39%
20	BINCBLACKROCK ETF TRUST II	25,149	$1.3M	1.32%
21	HTGCHERCULES CAPITAL INC	69,603	$1.3M	1.31%
22	THROBLACKROCK ETF TRUST	33,724	$1.3M	1.30%
23	IAGGISHARES TR	24,256	$1.2M	1.21%
24	AMZNAMAZON COM INC	5,198	$1.2M	1.20%
25	IAU*ISHARES GOLD TR	14,474	$1.2M	1.17%
26	XOMEXXON MOBIL CORP	9,668	$1.2M	1.16%
27	ARCCARES CAPITAL CORP	56,399	$1.1M	1.14%
28	GOOGALPHABET INC	3,545	$1.1M	1.11%
29	POWLPOWELL INDS INC	3,225	$1.0M	1.03%
30	GBDCGOLUB CAP BDC INC	73,217	$993K	0.99%
31	IRMIRON MTN INC DEL	10,860	$900K	0.90%
32	JPMJPMORGAN CHASE & CO.	2,739	$882K	0.88%
33	ITRNITURAN LOCATION AND CONTROL	20,486	$881K	0.88%
34	VTIVANGUARD INDEX FDS	2,566	$860K	0.86%
35	INCYINCYTE CORP	8,488	$838K	0.84%
36	VXUSVANGUARD STAR FDS	11,023	$830K	0.83%
37	SFSTIFEL FINL CORP	6,332	$792K	0.79%
38	SLBSLB LIMITED	20,484	$786K	0.78%
39	WRBBERKLEY W R CORP	11,142	$781K	0.78%
40	EXPEEXPEDIA GROUP INC	2,593	$734K	0.73%
41	GOOGLALPHABET INC	2,282	$713K	0.71%
42	BACVERIZON COMMUNICATIONS INC	17,513	$712K	0.71%
43	BNDVANGUARD BD INDEX FDS	9,374	$694K	0.69%
44	DXJWISDOMTREE TR	4,807	$692K	0.69%
45	NFGNATIONAL FUEL GAS CO	8,625	$690K	0.69%
46	STAGSTAG INDL INC	18,325	$673K	0.67%
47	SPYSPDR S&P 500 ETF TR	978	$666K	0.66%
48	REEVEREST GROUP LTD	1,935	$656K	0.65%
49	FANGDIAMONDBACK ENERGY INC	4,306	$647K	0.65%
50	FLEXFLEX LTD	10,670	$644K	0.64%
51	EVEREVERQUOTE INC	23,802	$642K	0.64%
52	EX9EXELIXIS INC	14,327	$627K	0.63%
53	MLIMUELLER INDS INC	5,439	$624K	0.62%
54	AZZAZZ INC	5,497	$589K	0.59%
55	ANETARISTA NETWORKS INC	4,484	$587K	0.59%
56	SMLFISHARES TR	7,763	$581K	0.58%
57	BATRAATLANTA BRAVES HLDGS INC	14,638	$577K	0.58%
58	DWDMORGAN STANLEY	3,140	$557K	0.56%
59	BNDXVANGUARD CHARLOTTE FDS	11,497	$555K	0.55%
60	GPNGLOBAL PMTS INC	7,166	$554K	0.55%
61	XMHQINVESCO EXCHANGE TRADED FD T	5,410	$554K	0.55%
62	EMBISHARES TR	5,703	$549K	0.55%
63	MAMASTERCARD INCORPORATED	850	$484K	0.48%
64	ITA*ISHARES TR	2,218	$475K	0.47%
65	IEIISHARES TR	3,943	$470K	0.47%
66	JNJJOHNSON & JOHNSON	2,256	$466K	0.46%
67	SJMSMUCKER J M CO	4,545	$444K	0.44%
68	VUGVANGUARD INDEX FDS	900	$438K	0.44%
69	VVISA INC	1,245	$436K	0.44%
70	VEAVANGUARD TAX-MANAGED FDS	6,666	$416K	0.42%
71	NFLXNETFLIX INC	4,421	$413K	0.41%
72	JAAAJANUS DETROIT STR TR	8,124	$410K	0.41%
73	STRLSTERLING INFRASTRUCTURE INC	1,308	$400K	0.40%
74	VTVVANGUARD INDEX FDS	1,809	$344K	0.34%
75	4I1PHILIP MORRIS INTL INC	2,128	$341K	0.34%
76	LLYELI LILLY & CO	305	$327K	0.33%
77	LMBSFIRST TR EXCHANGE-TRADED FD	6,577	$327K	0.33%
78	ISRGINTUITIVE SURGICAL INC	576	$325K	0.32%
79	JBBBJANUS DETROIT STR TR	6,574	$313K	0.31%
80	METAMETA PLATFORMS INC	2,206	$309K	0.31%
81	EXPEAGLE MATLS INC	1,486	$307K	0.31%
82	BSVVANGUARD BD INDEX FDS	3,919	$307K	0.31%
83	TSLATESLA INC	655	$294K	0.29%
84	ADIANALOG DEVICES INC	1,036	$280K	0.28%
85	PEPPEPSICO INC	1,929	$275K	0.27%
86	AGNCAGNC INVT CORP	25,493	$273K	0.27%
87	TAT&T INC	10,979	$272K	0.27%
88	TMOTHERMO FISHER SCIENTIFIC INC	463	$268K	0.27%
89	AMGNAMGEN INC	820	$268K	0.27%
90	SNYSANOFI SA	5,482	$265K	0.26%
91	FFORD MTR CO	19,841	$260K	0.26%
92	ABBVABBVIE INC	1,132	$258K	0.26%
93	COSTCOSTCO WHSL CORP NEW	297	$255K	0.25%
94	CACCAMDEN NATL CORP	5,768	$250K	0.25%
95	AVGOBROADCOM INC	723	$249K	0.25%
96	SCHWSCHWAB CHARLES CORP	2,426	$241K	0.24%
97	RTXRTX CORPORATION	1,283	$234K	0.23%
98	ORCLORACLE CORP	1,186	$230K	0.23%
99	ENBENBRIDGE INC	4,790	$228K	0.23%
100	CVXCHEVRON CORP NEW	1,482	$225K	0.22%

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