CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$6.7B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
ARCOArcos Dorados Holdings Inc. | $77K |
SPYGSPDR Portfolio S&P 500 Growth | $54K |
—SPDR Portfolio S&P 500 Value E | $30K |
JBSSJohn B Sanfilippo & Son Inc. | $17K |
FGF&G Annuities and Life | $15K |
MDYGSPDR S&P 400 Mid Cap Growth ET | $12K |
JJSFJ & J Snack Foods Corp. | $12K |
REGLProShares S&P MidCap 400 Divid | $11K |
SDYSPDR S&P Dividend ETF | $8K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $7K |
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