J.M. Arbour, LLC
- SEC CIK
- 0002099154
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only.
- Positions
- 112
- No filing for Q3 2025
- Portfolio value
- $100.2M
- No filing for Q3 2025
J.M. Arbour, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,687 | $5.71M | 5.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,856 | $3.79M | 3.8% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,534 | $3.56M | 3.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,726 | $3.24M | 3.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,118 | $3.10M | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,798 | $2.81M | 2.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 7,572 | $2.60M | 2.6% | – | – | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 274,490 | $2.58M | 2.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,956 | $2.28M | 2.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,919 | $2.03M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,841 | $2.02M | 2.0% | – | – | History |
| iShares Tr464288588 | MBS ETF | 20,191 | $1.92M | 1.9% | – | – | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 104,649 | $1.77M | 1.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,461 | $1.68M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,024 | $1.64M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,329 | $1.61M | 1.6% | – | – | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 151,353 | $1.54M | 1.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,024 | $1.51M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,206 | $1.46M | 1.5% | – | – | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 169,794 | $1.46M | 1.5% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,930 | $1.40M | 1.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,149 | $1.33M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $1.32M | 1.3% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 69,603 | $1.31M | 1.3% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,724 | $1.30M | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,256 | $1.21M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,198 | $1.20M | 1.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 14,474 | $1.17M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,668 | $1.16M | 1.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 56,399 | $1.14M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,545 | $1.11M | 1.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 3,225 | $1.03M | 1.0% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 73,217 | $993.6K | 1.0% | – | – | History |
| IRMIron Mountain Inc | COM | 10,860 | $900.9K | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $882.5K | 0.9% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 20,486 | $881.1K | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,566 | $860.3K | 0.9% | – | – | – |
| INCYIncyte Corp | COM | 8,488 | $838.4K | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,023 | $831.5K | 0.8% | – | – | – |
| SFStifel Financial Corp | COM | 6,332 | $792.9K | 0.8% | – | – | History |
| SLBSLB Limited | Stock | 20,484 | $786.2K | 0.8% | – | – | History |
| WRBBerkley W R Corp | COM | 11,142 | $781.3K | 0.8% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,593 | $734.6K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,282 | $714.3K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,513 | $713.3K | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,374 | $694.3K | 0.7% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,807 | $693.0K | 0.7% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 8,625 | $690.5K | 0.7% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 18,325 | $673.6K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $667.1K | 0.7% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,935 | $656.7K | 0.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 4,306 | $647.3K | 0.6% | – | – | History |
| FLEXFlex Ltd. | Stock | 10,670 | $644.7K | 0.6% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 23,802 | $642.7K | 0.6% | – | – | History |
| EXELExelixis, Inc. | COM | 14,327 | $628.0K | 0.6% | – | – | History |
| MLIMueller Industries Inc | COM | 5,439 | $624.4K | 0.6% | – | – | History |
| AZZAzz Inc | COM | 5,497 | $589.2K | 0.6% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,484 | $587.5K | 0.6% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 7,763 | $581.3K | 0.6% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,638 | $577.5K | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 3,140 | $557.4K | 0.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,497 | $555.5K | 0.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 7,166 | $554.6K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,410 | $554.1K | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,703 | $549.1K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 850 | $485.2K | 0.5% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,218 | $476.2K | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,943 | $470.6K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,256 | $466.9K | 0.5% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 4,545 | $444.5K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $439.1K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,245 | $436.7K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,666 | $416.4K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 4,421 | $414.5K | 0.4% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,124 | $410.9K | 0.4% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 1,308 | $400.5K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,809 | $345.5K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,128 | $341.3K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,577 | $328.8K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 305 | $327.8K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 576 | $326.2K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,574 | $313.6K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,919 | $308.8K | 0.3% | – | – | – |
| EXPEagle Materials Inc | COM | 1,486 | $307.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 655 | $294.6K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,036 | $281.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,929 | $276.9K | 0.3% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 25,493 | $273.3K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 10,979 | $272.7K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 463 | $268.3K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 820 | $268.1K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,482 | $265.7K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 19,841 | $260.3K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,132 | $258.6K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 297 | $256.1K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 723 | $250.2K | 0.2% | – | – | History |
| CACCamden National Corp | COM | 5,768 | $250.2K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,426 | $242.4K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,283 | $235.3K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,186 | $231.2K | 0.2% | – | – | History |