J.M. Arbour
Latest statistics and disclosures from J.M. Arbour's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002099154
Tip: Access up to 7 years of quarterly data
Positions held by J.M. Arbour consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for J.M. Arbour
J.M. Arbour holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.7 | $5.7M | 123k | 46.54 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.8 | $3.8M | 18k | 212.07 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $3.6M | 59k | 60.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $3.2M | 4.7k | 685.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $3.1M | 25k | 123.26 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $2.8M | 42k | 67.22 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 2.6 | $2.6M | 7.6k | 342.97 |
|
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 2.6 | $2.6M | 275k | 9.41 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.3 | $2.3M | 32k | 71.41 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.0 | $2.0M | 20k | 101.67 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.0M | 11k | 186.50 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $1.9M | 20k | 95.22 |
|
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 1.8 | $1.8M | 105k | 16.95 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $1.7M | 8.5k | 198.63 |
|
|
| Apple (AAPL) | 1.6 | $1.6M | 6.0k | 271.89 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 3.3k | 483.62 |
|
|
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 1.5 | $1.5M | 151k | 10.18 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $1.5M | 6.0k | 250.30 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $1.5M | 2.2k | 660.09 |
|
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 1.5 | $1.5M | 170k | 8.57 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $1.4M | 42k | 33.29 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.3 | $1.3M | 25k | 52.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | 2.6k | 502.65 |
|
|
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.3M | 70k | 18.82 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.3 | $1.3M | 34k | 38.50 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $1.2M | 24k | 50.01 |
|
|
| Amazon (AMZN) | 1.2 | $1.2M | 5.2k | 230.82 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.2M | 15k | 81.17 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 9.7k | 120.34 |
|
|
| Ares Capital Corporation (ARCC) | 1.1 | $1.1M | 56k | 20.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 3.5k | 313.82 |
|
|
| Powell Industries (POWL) | 1.0 | $1.0M | 3.2k | 318.78 |
|
|
| Golub Capital BDC (GBDC) | 1.0 | $994k | 73k | 13.57 |
|
|
| Iron Mountain (IRM) | 0.9 | $901k | 11k | 82.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $883k | 2.7k | 322.22 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.9 | $881k | 21k | 43.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $860k | 2.6k | 335.26 |
|
|
| Incyte Corporation (INCY) | 0.8 | $838k | 8.5k | 98.77 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $832k | 11k | 75.44 |
|
|
| Stifel Financial (SF) | 0.8 | $793k | 6.3k | 125.22 |
|
|
| SLB Com Stk (SLB) | 0.8 | $786k | 21k | 38.38 |
|
|
| W.R. Berkley Corporation (WRB) | 0.8 | $781k | 11k | 70.12 |
|
|
| Expedia Group Com New (EXPE) | 0.7 | $735k | 2.6k | 283.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $714k | 2.3k | 313.00 |
|
|
| Verizon Communications (VZ) | 0.7 | $713k | 18k | 40.74 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $694k | 9.4k | 74.07 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $693k | 4.8k | 144.17 |
|
|
| National Fuel Gas (NFG) | 0.7 | $691k | 8.6k | 80.06 |
|
|
| Stag Industrial (STAG) | 0.7 | $674k | 18k | 36.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $667k | 978.00 | 682.27 |
|
|
| Everest Re Group (EG) | 0.7 | $657k | 1.9k | 339.38 |
|
|
| Diamondback Energy (FANG) | 0.6 | $647k | 4.3k | 150.32 |
|
|
| Flex Ord (FLEX) | 0.6 | $645k | 11k | 60.42 |
|
|
| Everquote Com Cl A (EVER) | 0.6 | $643k | 24k | 27.00 |
|
|
| Exelixis (EXEL) | 0.6 | $628k | 14k | 43.83 |
|
|
| Mueller Industries (MLI) | 0.6 | $624k | 5.4k | 114.80 |
|
|
| AZZ Incorporated (AZZ) | 0.6 | $589k | 5.5k | 107.18 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $588k | 4.5k | 131.03 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.6 | $581k | 7.8k | 74.88 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $578k | 15k | 39.45 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $556k | 12k | 48.33 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $556k | 3.1k | 176.93 |
|
|
| Global Payments (GPN) | 0.6 | $555k | 7.2k | 77.40 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $554k | 5.4k | 102.42 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $549k | 5.7k | 96.28 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $485k | 850.00 | 570.88 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $477k | 2.2k | 215.00 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $471k | 3.9k | 119.35 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $467k | 2.3k | 206.95 |
|
|
| Smucker J M Com New (SJM) | 0.4 | $445k | 4.5k | 97.81 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $439k | 900.00 | 487.86 |
|
|
| Visa Com Cl A (V) | 0.4 | $437k | 1.2k | 350.71 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $416k | 6.7k | 62.47 |
|
|
| Netflix (NFLX) | 0.4 | $415k | 4.4k | 93.76 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $411k | 8.1k | 50.58 |
|
|
| Sterling Construction Company (STRL) | 0.4 | $401k | 1.3k | 306.23 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $346k | 1.8k | 191.04 |
|
|
| Philip Morris International (PM) | 0.3 | $341k | 2.1k | 160.40 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $329k | 6.6k | 50.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $328k | 305.00 | 1074.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $326k | 576.00 | 566.37 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $314k | 6.6k | 47.70 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $308k | 3.9k | 78.70 |
|
|
| Eagle Materials (EXP) | 0.3 | $307k | 1.5k | 206.62 |
|
|
| Tesla Motors (TSLA) | 0.3 | $295k | 655.00 | 449.72 |
|
|
| Analog Devices (ADI) | 0.3 | $281k | 1.0k | 271.20 |
|
|
| Pepsi (PEP) | 0.3 | $277k | 1.9k | 143.52 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $273k | 26k | 10.72 |
|
|
| At&t (T) | 0.3 | $273k | 11k | 24.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $268k | 463.00 | 579.45 |
|
|
| Amgen (AMGN) | 0.3 | $268k | 820.00 | 326.97 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $266k | 5.5k | 48.46 |
|
|
| Ford Motor Company (F) | 0.3 | $260k | 20k | 13.12 |
|
|
| Abbvie (ABBV) | 0.3 | $259k | 1.1k | 228.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $256k | 297.00 | 862.34 |
|
|
| Broadcom (AVGO) | 0.2 | $250k | 723.00 | 346.10 |
|
|
| Camden National Corporation (CAC) | 0.2 | $250k | 5.8k | 43.38 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $242k | 2.4k | 99.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $235k | 1.3k | 183.40 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $231k | 1.2k | 194.91 |
|
|
| Enbridge (ENB) | 0.2 | $229k | 4.8k | 47.83 |
|
|
| Chevron Corporation (CVX) | 0.2 | $226k | 1.5k | 152.41 |
|
|
| Totalenergies Se Act (TTFNF) | 0.2 | $222k | 3.4k | 65.42 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $221k | 4.2k | 53.36 |
|
|
| Pfizer (PFE) | 0.2 | $219k | 8.8k | 24.90 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $219k | 1.0k | 213.46 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $218k | 3.8k | 56.62 |
|
|
| Medtronic SHS (MDT) | 0.2 | $218k | 2.3k | 96.06 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $214k | 2.8k | 77.35 |
|
|
| DNP Select Income Fund (DNP) | 0.2 | $205k | 21k | 9.99 |
|
|
| PNC Financial Services (PNC) | 0.2 | $205k | 982.00 | 208.73 |
|
|
| Amcor Ord (AMCR) | 0.1 | $124k | 15k | 8.34 |
|
Past Filings by J.M. Arbour
SEC 13F filings are viewable for J.M. Arbour going back to 2025
- J.M. Arbour 2025 Q4 filed Jan. 26, 2026