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)

StockValue
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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