J.M. Arbour, LLC
CIK: 0002099154SEC EDGAR →
Portfolio Value
$100.2M
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 122,687 | $5.7M | 5.70% |
| 2 | ISHARES TR | 17,856 | $3.8M | 3.78% |
| 3 | BLACKROCK ETF TRUST | 58,534 | $3.6M | 3.55% |
| 4 | ISHARES TR | 25,118 | $3.1M | 3.09% |
| 5 | ISHARES INC | 41,798 | $2.8M | 2.80% |
| 6 | ISHARES TR | 7,572 | $2.6M | 2.59% |
| 7 | TWO RDS SHARED TR | 274,490 | $2.6M | 2.58% |
| 8 | ISHARES TR | 31,956 | $2.3M | 2.28% |
| 9 | ISHARES TR | 19,919 | $2.0M | 2.02% |
| 10 | NVIDIA CORPORATION | 10,841 | $2.0M | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $61.3M | 64.8% |
| Technology | 9 | $8.1M | 8.6% |
| Unknown | 8 | $4.1M | 4.4% |
| Communication Services | 7 | $4.0M | 4.3% |
| Energy | 7 | $4.0M | 4.2% |
| Industrials | 7 | $3.6M | 3.9% |
| Healthcare | 10 | $3.5M | 3.6% |
| Consumer Cyclical | 5 | $2.6M | 2.8% |
| Real Estate | 3 | $1.8M | 2.0% |
| Consumer Defensive | 3 | $974K | 1.0% |
| Basic Materials | 1 | $307K | 0.3% |
| Utilities | 1 | $213K | 0.2% |