J.M. Arbour

J.M. Arbour as of Dec. 31, 2025

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