J.M. Arbour, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), J.M. Arbour, LLC reported 112 stock positions worth $100.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 5.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.8%) and Ishrs US E F R A ETF-Usd (DYNF, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- GARDINER, ME
- CIK
- 0002099154
- Portfolio Value
- $100.2M (Q4 2025)
- SEC Filing
- 0002099154-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 112 stocks · $100.2M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.70% | 122,687 | $5.7M | — |
| IVE iShares S&P 500 Value ETF | 3.78% | 17,856 | $3.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.55% | 58,534 | $3.6M | — |
| IVV iShares Core S&P 500 ETF | 3.23% | 4,726 | $3.2M | — |
| IVW iShares S&P 500 Growth ETF | 3.09% | 25,118 | $3.1M | — |
| IEMG iShares Core MSCI Emerging | 2.80% | 41,798 | $2.8M | — |
| OEF iShares S&P 100 ETF | 2.59% | 7,572 | $2.6M | — |
| TWO RDS SHARED TR | 2.58% | 274,490 | $2.6M | — |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 31,956 | $2.3M | — |
| TLH iShares 10-20 Year Treasury | 2.02% | 19,919 | $2.0M | — |
| NVDA Nvidia Corp. | 2.02% | 10,841 | $2.0M | — |
| MBB iShares MBS ETF | 1.92% | 20,191 | $1.9M | — |
| ANFIELD US EQUITY SECTOR ROT | 1.77% | 104,649 | $1.8M | — |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 8,461 | $1.7M | — |
| AAPL Apple Inc. | 1.63% | 6,024 | $1.6M | — |
| MSFT Microsoft Corp. | 1.61% | 3,329 | $1.6M | — |
| TWO RDS SHARED TR | 1.54% | 151,353 | $1.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.50% | 6,024 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.45% | 2,206 | $1.5M | — |
| TWO RDS SHARED TR | 1.45% | 169,794 | $1.5M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.39% | 41,930 | $1.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 25,149 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 2,618 | $1.3M | — |
| HTGC Hercules Capital Inc. | 1.31% | 69,603 | $1.3M | — |
| THRO iShares U.S. Thematic Rotati | 1.30% | 33,724 | $1.3M | — |
| IAGG iShares Intl Aggregate Bond | 1.21% | 24,256 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.20% | 5,198 | $1.2M | — |
| IAU iShares Gold Trust | 1.17% | 14,474 | $1.2M | — |
| XOM Exxon Mobil Corp. | 1.16% | 9,668 | $1.2M | — |
| ARCC Ares Capital Corp. | 1.14% | 56,399 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 1.11% | 3,545 | $1.1M | — |
| POWL Powell Industries Inc. | 1.03% | 3,225 | $1.0M | — |
| GBDC Golub Capital BDC Inc. | 0.99% | 73,217 | $994K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.90% | 10,860 | $901K | — |
| JPM JPMorgan Chase & Co. | 0.88% | 2,739 | $883K | — |
| ITRN Ituran Location and Control | 0.88% | 20,486 | $881K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 2,566 | $860K | — |
| INCY Incyte Corp. | 0.84% | 8,488 | $838K | — |
| VXUS Vanguard Total Intl Stock | 0.83% | 11,023 | $832K | — |
| SF Stifel Financial Corp. | 0.79% | 6,332 | $793K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.78% | 20,484 | $786K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.78% | 11,142 | $781K | — |
| EXPE Expedia Group Inc. | 0.73% | 2,593 | $735K | — |
| GOOGL Alphabet Inc. Class A | 0.71% | 2,282 | $714K | — |
| VZ Verizon Communications Inc. | 0.71% | 17,513 | $713K | — |
| BND Vanguard Total Bond Market | 0.69% | 9,374 | $694K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.69% | 4,807 | $693K | — |
| NFG National Fuel Gas Co. | 0.69% | 8,625 | $691K | — |
| STAG Stag Industrial Inc. | 0.67% | 18,325 | $674K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 978 | $667K | — |
| EG Everest Group Ltd. | 0.66% | 1,935 | $657K | — |
| FANG Diamondback Energy Inc. | 0.65% | 4,306 | $647K | — |
| FLEX Flex Ltd. | 0.64% | 10,670 | $645K | — |
| EVER Everquote Inc. Class A | 0.64% | 23,802 | $643K | — |
| EXEL Exelixis Inc. | 0.63% | 14,327 | $628K | — |
| MLI Mueller Industries Inc. | 0.62% | 5,439 | $624K | — |
| AZZ Azz Inc. | 0.59% | 5,497 | $589K | — |
| ANET Arista Networks Inc. | 0.59% | 4,484 | $588K | — |
| SMLF iShares US Smallcap Equity F | 0.58% | 7,763 | $581K | — |
| BATRK Atlanta Braves Holdings in-C | 0.58% | 14,638 | $577K | — |
| MS Morgan Stanley | 0.56% | 3,140 | $557K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 11,497 | $556K | — |
| GPN Global Payments Inc. | 0.55% | 7,166 | $555K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 5,410 | $554K | — |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 5,703 | $549K | — |
| MA Mastercard Inc. Class A | 0.48% | 850 | $485K | — |
| ITA iShares U.S. Aerospace & Def | 0.48% | 2,218 | $476K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 3,943 | $471K | — |
| JNJ Johnson & Johnson | 0.47% | 2,256 | $467K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 4,545 | $445K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 900 | $439K | — |
| V Visa Inc. Class A | 0.44% | 1,245 | $437K | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 6,666 | $416K | — |
| NFLX Netflix Inc. | 0.41% | 4,421 | $415K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 8,124 | $411K | — |
| STRL Sterling Infrastructure Inc. | 0.40% | 1,308 | $401K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 1,809 | $346K | — |
| PM Philip Morris International | 0.34% | 2,128 | $341K | — |
| LMBS First Trust Low Duration Opp | 0.33% | 6,577 | $329K | — |
| LLY Eli Lilly & Co. | 0.33% | 305 | $328K | — |
| ISRG Intuitive Surgical Inc. | 0.33% | 576 | $326K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.31% | 6,574 | $314K | — |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 3,919 | $309K | — |
| EXP Eagle Materials Inc. | 0.31% | 1,486 | $307K | — |
| TSLA Tesla Inc. | 0.29% | 655 | $295K | — |
| ADI Analog Devices Inc. | 0.28% | 1,036 | $281K | — |
| PEP Pepsico Inc. | 0.28% | 1,929 | $277K | — |
| AGNC AGNC Investment Corp. | 0.27% | 25,493 | $273K | — |
| T AT&T Inc. | 0.27% | 10,979 | $273K | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 463 | $268K | — |
| AMGN Amgen Inc. | 0.27% | 820 | $268K | — |
| SNY Sanofi-ADR | 0.27% | 5,482 | $266K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 19,841 | $260K | — |
| ABBV Abbvie Inc. | 0.26% | 1,132 | $259K | — |
| COST Costco Wholesale Corp. | 0.26% | 297 | $256K | — |
| AVGO Broadcom Inc. | 0.25% | 723 | $250K | — |
| CAC Camden National Corp. | 0.25% | 5,768 | $250K | — |
| SCHW Schwab (charles) Corp. | 0.24% | 2,426 | $242K | — |
| RTX RTX Corp. | 0.23% | 1,283 | $235K | — |
| ORCL Oracle Corp. | 0.23% | 1,186 | $231K | — |
| ENB Enbridge Inc. | 0.23% | 4,790 | $229K | — |
| CVX Chevron Corp. | 0.23% | 1,482 | $226K | — |
| TTE Totalenergies SE | 0.22% | 3,399 | $222K | — |
| USB US Bancorp | 0.22% | 4,150 | $221K | — |
| PFE Pfizer Inc. | 0.22% | 8,806 | $219K | — |
| WAB Wabtec Corp. | 0.22% | 1,025 | $219K | — |
| BTI British American Tob-SP ADR | 0.22% | 3,843 | $218K | — |
| MDT Medtronic PLC | 0.22% | 2,264 | $217K | — |
| NGG National Grid PLC-SP ADR | 0.21% | 2,771 | $214K | — |
| DNP DNP Select Income Fund Inc. | 0.20% | 20,550 | $205K | — |
| PNC PNC Financial Services Group | 0.20% | 982 | $205K | — |
| AMCR Amcor PLC | 0.12% | 14,846 | $124K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.