CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$7.0B

Holdings

294

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
JJSFJ & J Snack Foods Corp.
$68K
—SPDR Portfolio S&P 500 Value E
$29K
SPYGSPDR Portfolio S&P 500 Growth
$27K
REGLProShares S&P MidCap 400 Divid
$21K
MDYGSPDR S&P 400 Mid Cap Growth ET
$21K
MDYVSPDR S&P 400 Mid Cap Value ETF
$15K
SDYSPDR S&P Dividend ETF
$8K
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