13F HOLDINGS REPORT
J.M. Arbour, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002099154-26-000001
Total Value
$100.2M
Positions
190
Other Managers
1
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 121,020 | $5.6M | 5.62% |
| 2 | ISHARES TR | 464287408 | 17,592 | $3.7M | 3.72% |
| 3 | BLACKROCK ETF TRUST | BLK | 56,950 | $3.5M | 3.46% |
| 4 | ISHARES TR | 464287200 | 4,571 | $3.1M | 3.12% |
| 5 | ISHARES TR | 464287309 | 24,482 | $3.0M | 3.01% |
| 6 | ISHARES INC | 46434G103 | 41,457 | $2.8M | 2.78% |
| 7 | ISHARES TR | 464287101 | 7,493 | $2.6M | 2.56% |
| 8 | TWO RDS SHARED TR | 90214Q766 | 267,892 | $2.5M | 2.52% |
| 9 | ISHARES TR | 464288877 | 31,168 | $2.2M | 2.22% |
| 10 | ISHARES TR | 464288653 | 19,445 | $2.0M | 1.97% |
| 11 | ISHARES TR | 464288588 | 20,023 | $1.9M | 1.90% |
| 12 | TWO RDS SHARED TR | 90214Q733 | 103,790 | $1.8M | 1.76% |
| 13 | TWO RDS SHARED TR | 90214Q642 | 151,338 | $1.5M | 1.54% |
| 14 | ISHARES TR | 46432F339 | 7,551 | $1.5M | 1.50% |
| 15 | NVIDIA CORPORATION | NVDA | 8,016 | $1.5M | 1.49% |
| 16 | ISHARES TR | 46432F396 | 5,919 | $1.5M | 1.48% |
| 17 | TWO RDS SHARED TR | 90214Q725 | 168,833 | $1.4M | 1.44% |
| 18 | BLACKROCK ETF TRUST | BLK | 41,923 | $1.4M | 1.39% |
| 19 | BLACKROCK ETF TRUST II | BLK | 24,969 | $1.3M | 1.31% |
| 20 | HERCULES CAPITAL INC | HCXY | 69,603 | $1.3M | 1.31% |
| 21 | BLACKROCK ETF TRUST | BLK | 33,718 | $1.3M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,446 | $1.2M | 1.23% |
| 23 | ISHARES TR | 46435G672 | 23,720 | $1.2M | 1.18% |
| 24 | APPLE INC | AAPL | 4,307 | $1.2M | 1.17% |
| 25 | META PLATFORMS INC | META | 1,739 | $1.1M | 1.15% |
| 26 | ARES CAPITAL CORP | ARCC | 56,399 | $1.1M | 1.14% |
| 27 | MICROSOFT CORP | MSFT | 2,358 | $1.1M | 1.14% |
| 28 | ISHARES GOLD TR | IAU | 13,386 | $1.1M | 1.08% |
| 29 | POWELL INDS INC | 739128106 | 3,225 | $1.0M | 1.03% |
| 30 | ALPHABET INC | GOOG | 3,228 | $1.0M | 1.01% |
| 31 | GOLUB CAP BDC INC | 38173M102 | 73,217 | $993,555 | 0.99% |
| 32 | EXXON MOBIL CORP | XOM | 8,052 | $968,978 | 0.97% |
| 33 | IRON MTN INC DEL | 46284V101 | 10,860 | $900,869 | 0.90% |
| 34 | ITURAN LOCATION AND CONTROL | M6158M104 | 20,486 | $881,103 | 0.88% |
| 35 | AMAZON COM INC | AMZN | 3,653 | $843,185 | 0.84% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,509 | $841,207 | 0.84% |
| 37 | INCYTE CORP | INCY | 8,488 | $838,360 | 0.84% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,562 | $825,479 | 0.82% |
| 39 | STIFEL FINL CORP | 860630102 | 6,332 | $792,892 | 0.79% |
| 40 | SLB LIMITED | SLB | 20,484 | $786,176 | 0.78% |
| 41 | BERKLEY W R CORP | WRB-PH | 11,142 | $781,277 | 0.78% |
| 42 | EXPEDIA GROUP INC | EXPE | 2,593 | $734,632 | 0.73% |
| 43 | NATIONAL FUEL GAS CO | NFG | 8,625 | $690,518 | 0.69% |
| 44 | WISDOMTREE TR | WT | 4,781 | $689,267 | 0.69% |
| 45 | STAG INDL INC | 85254J102 | 18,325 | $673,641 | 0.67% |
| 46 | EVEREST GROUP LTD | EG | 1,935 | $656,708 | 0.66% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 4,292 | $645,157 | 0.64% |
| 48 | FLEX LTD | FLEX | 10,670 | $644,681 | 0.64% |
| 49 | EVERQUOTE INC | EVER | 23,802 | $642,654 | 0.64% |
| 50 | EXELIXIS INC | EXEL | 14,327 | $627,952 | 0.63% |
| 51 | MUELLER INDS INC | 624756102 | 5,439 | $624,397 | 0.62% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 14,740 | $600,352 | 0.60% |
| 53 | SPDR S&P 500 ETF TR | SPY | 875 | $596,861 | 0.60% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 8,035 | $595,145 | 0.59% |
| 55 | AZZ INC | AZZ | 5,497 | $589,189 | 0.59% |
| 56 | VANGUARD STAR FDS | 921909768 | 7,728 | $582,971 | 0.58% |
| 57 | ISHARES TR | 46434V290 | 7,763 | $581,293 | 0.58% |
| 58 | ATLANTA BRAVES HLDGS INC | BATRB | 14,638 | $577,469 | 0.58% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,494 | $555,386 | 0.55% |
| 60 | GLOBAL PMTS INC | 37940X102 | 7,166 | $554,648 | 0.55% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,410 | $554,092 | 0.55% |
| 62 | ARISTA NETWORKS INC | ANET | 4,192 | $549,278 | 0.55% |
| 63 | ISHARES TR | 464288281 | 5,682 | $547,063 | 0.55% |
| 64 | MORGAN STANLEY | MS-PQ | 3,031 | $538,093 | 0.54% |
| 65 | NVIDIA CORPORATION | NVDA | 2,825 | $526,863 | 0.53% |
| 66 | ISHARES TR | 464288760 | 2,217 | $475,968 | 0.47% |
| 67 | MICROSOFT CORP | MSFT | 971 | $469,810 | 0.47% |
| 68 | APPLE INC | AAPL | 1,717 | $466,889 | 0.47% |
| 69 | SMUCKER J M CO | 832696405 | 4,545 | $444,546 | 0.44% |
| 70 | VANGUARD INDEX FDS | 922908736 | 878 | $428,341 | 0.43% |
| 71 | MASTERCARD INCORPORATED | MA | 732 | $417,884 | 0.42% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,666 | $416,425 | 0.42% |
| 73 | ISHARES TR | 464288661 | 3,420 | $408,177 | 0.41% |
| 74 | STERLING INFRASTRUCTURE INC | STRL | 1,308 | $400,549 | 0.40% |
| 75 | JANUS DETROIT STR TR | 47103U845 | 7,306 | $369,537 | 0.37% |
| 76 | ALPHABET INC | GOOG | 1,167 | $365,271 | 0.36% |
| 77 | NETFLIX INC | NFLX | 3,825 | $358,632 | 0.36% |
| 78 | AMAZON COM INC | AMZN | 1,545 | $356,617 | 0.36% |
| 79 | ALPHABET INC | GOOG | 1,115 | $348,995 | 0.35% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,646 | $340,640 | 0.34% |
| 81 | VISA INC | V | 951 | $333,559 | 0.33% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,538 | $326,835 | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,674 | $319,717 | 0.32% |
| 84 | META PLATFORMS INC | META | 467 | $308,262 | 0.31% |
| 85 | EAGLE MATLS INC | 26969P108 | 1,486 | $307,030 | 0.31% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 516 | $292,242 | 0.29% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 3,705 | $291,991 | 0.29% |
| 88 | AGNC INVT CORP | 00123Q104 | 25,493 | $273,285 | 0.27% |
| 89 | AT&T INC | T-PC | 10,979 | $272,718 | 0.27% |
| 90 | JANUS DETROIT STR TR | 47103U753 | 5,708 | $272,272 | 0.27% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 463 | $268,285 | 0.27% |
| 92 | FORD MTR CO | 345370860 | 19,841 | $260,315 | 0.26% |
| 93 | CAMDEN NATL CORP | 133034108 | 5,768 | $250,216 | 0.25% |
| 94 | VANGUARD STAR FDS | 921909768 | 3,295 | $248,575 | 0.25% |
| 95 | ANALOG DEVICES INC | ADI | 897 | $243,266 | 0.24% |
| 96 | ELI LILLY & CO | LLY | 220 | $236,430 | 0.24% |
| 97 | WABTEC | 929740108 | 1,025 | $218,801 | 0.22% |
| 98 | RTX CORPORATION | RTX | 1,193 | $218,796 | 0.22% |
| 99 | TOTALENERGIES SE | TTE | 3,231 | $211,372 | 0.21% |
| 100 | DNP SELECT INCOME FD INC | 23325P104 | 20,550 | $205,295 | 0.20% |
| 101 | NATIONAL GRID PLC | NMPWP | 2,634 | $203,740 | 0.20% |
| 102 | US BANCORP DEL | USB-PS | 3,746 | $199,887 | 0.20% |
| 103 | ENBRIDGE INC | ENNPF | 4,165 | $199,212 | 0.20% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 1,229 | $197,132 | 0.20% |
| 105 | EXXON MOBIL CORP | XOM | 1,616 | $194,418 | 0.19% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 924 | $192,867 | 0.19% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $192,302 | 0.19% |
| 108 | ORACLE CORP | ORCL-PD | 981 | $191,207 | 0.19% |
| 109 | BROADCOM INC | AVGO | 548 | $189,663 | 0.19% |
| 110 | ABBVIE INC | ABBV | 811 | $185,305 | 0.18% |
| 111 | MEDTRONIC PLC | MDT | 1,920 | $184,435 | 0.18% |
| 112 | SANOFI SA | SNYNF | 3,781 | $183,227 | 0.18% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 3,200 | $181,184 | 0.18% |
| 114 | ISHARES TR | 46432F339 | 910 | $180,698 | 0.18% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 1,778 | $177,640 | 0.18% |
| 116 | PFIZER INC | PFE | 6,862 | $170,864 | 0.17% |
| 117 | TESLA INC | TSLA | 365 | $164,148 | 0.16% |
| 118 | CHEVRON CORP NEW | CVX | 1,073 | $163,536 | 0.16% |
| 119 | PEPSICO INC | PEP | 1,066 | $152,992 | 0.15% |
| 120 | AMGEN INC | AMGN | 465 | $152,039 | 0.15% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 899 | $144,200 | 0.14% |
| 122 | TESLA INC | TSLA | 290 | $130,419 | 0.13% |
| 123 | JOHNSON & JOHNSON | JNJ | 610 | $126,240 | 0.13% |
| 124 | PEPSICO INC | PEP | 863 | $123,858 | 0.12% |
| 125 | AMCOR PLC | AMCCF | 14,100 | $117,594 | 0.12% |
| 126 | AMGEN INC | AMGN | 355 | $116,072 | 0.12% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 2,773 | $112,960 | 0.11% |
| 128 | ISHARES TR | 464287200 | 155 | $106,201 | 0.11% |
| 129 | VISA INC | V | 294 | $103,109 | 0.10% |
| 130 | ALPHABET INC | GOOG | 317 | $99,475 | 0.10% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 1,339 | $99,180 | 0.10% |
| 132 | BLACKROCK ETF TRUST | BLK | 1,584 | $96,323 | 0.10% |
| 133 | ELI LILLY & CO | LLY | 85 | $91,348 | 0.09% |
| 134 | ISHARES GOLD TR | IAU | 1,088 | $88,313 | 0.09% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172 | $86,456 | 0.09% |
| 136 | SANOFI SA | SNYNF | 1,701 | $82,430 | 0.08% |
| 137 | ISHARES TR | 464287309 | 636 | $78,411 | 0.08% |
| 138 | ISHARES TR | 46434V613 | 1,667 | $77,575 | 0.08% |
| 139 | ABBVIE INC | ABBV | 321 | $73,345 | 0.07% |
| 140 | SPDR S&P 500 ETF TR | SPY | 103 | $70,274 | 0.07% |
| 141 | MASTERCARD INCORPORATED | MA | 118 | $67,364 | 0.07% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 648 | $64,742 | 0.06% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 74 | $63,813 | 0.06% |
| 144 | ISHARES TR | 464288661 | 523 | $62,420 | 0.06% |
| 145 | CHEVRON CORP NEW | CVX | 409 | $62,336 | 0.06% |
| 146 | TWO RDS SHARED TR | 90214Q766 | 6,598 | $62,087 | 0.06% |
| 147 | BROADCOM INC | AVGO | 175 | $60,568 | 0.06% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 177 | $57,033 | 0.06% |
| 149 | ISHARES TR | 464288877 | 788 | $56,295 | 0.06% |
| 150 | ISHARES TR | 464287408 | 264 | $56,032 | 0.06% |
| 151 | NETFLIX INC | NFLX | 596 | $55,881 | 0.06% |
| 152 | PFIZER INC | PFE | 1,944 | $48,406 | 0.05% |
| 153 | ISHARES TR | 464288653 | 474 | $48,192 | 0.05% |
| 154 | JANUS DETROIT STR TR | 47103U845 | 818 | $41,374 | 0.04% |
| 155 | JANUS DETROIT STR TR | 47103U753 | 866 | $41,308 | 0.04% |
| 156 | ORACLE CORP | ORCL-PD | 205 | $39,957 | 0.04% |
| 157 | ARISTA NETWORKS INC | ANET | 292 | $38,261 | 0.04% |
| 158 | ANALOG DEVICES INC | ADI | 139 | $37,697 | 0.04% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 643 | $36,407 | 0.04% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 60 | $33,982 | 0.03% |
| 161 | MEDTRONIC PLC | MDT | 344 | $33,045 | 0.03% |
| 162 | ENBRIDGE INC | ENNPF | 625 | $29,894 | 0.03% |
| 163 | ISHARES TR | 464287101 | 79 | $27,095 | 0.03% |
| 164 | ISHARES TR | 46435G672 | 536 | $26,805 | 0.03% |
| 165 | ISHARES TR | 46432F396 | 105 | $26,226 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908744 | 135 | $25,790 | 0.03% |
| 167 | ISHARES INC | 46434G103 | 341 | $22,922 | 0.02% |
| 168 | US BANCORP DEL | USB-PS | 404 | $21,557 | 0.02% |
| 169 | MORGAN STANLEY | MS-PQ | 109 | $19,285 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908769 | 57 | $19,110 | 0.02% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 214 | $16,842 | 0.02% |
| 172 | RTX CORPORATION | RTX | 90 | $16,506 | 0.02% |
| 173 | ISHARES TR | 464288588 | 168 | $15,963 | 0.02% |
| 174 | TWO RDS SHARED TR | 90214Q733 | 859 | $14,563 | 0.01% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 58 | $12,106 | 0.01% |
| 176 | TOTALENERGIES SE | TTE | 168 | $10,991 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908736 | 22 | $10,733 | 0.01% |
| 178 | NATIONAL GRID PLC | NMPWP | 137 | $10,597 | 0.01% |
| 179 | BLACKROCK ETF TRUST II | BLK | 180 | $9,499 | 0.01% |
| 180 | TWO RDS SHARED TR | 90214Q725 | 961 | $8,240 | 0.01% |
| 181 | AMCOR PLC | AMCCF | 746 | $6,222 | 0.01% |
| 182 | WISDOMTREE TR | WT | 26 | $3,748 | 0.00% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 14 | $2,105 | 0.00% |
| 184 | ISHARES TR | 464288281 | 21 | $2,022 | 0.00% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39 | $1,950 | 0.00% |
| 186 | BLACKROCK ETF TRUST | BLK | 7 | $233 | 0.00% |
| 187 | BLACKROCK ETF TRUST | BLK | 6 | $231 | 0.00% |
| 188 | ISHARES TR | 464288760 | 1 | $215 | 0.00% |
| 189 | TWO RDS SHARED TR | 90214Q642 | 15 | $153 | 0.00% |
| 190 | VANGUARD CHARLOTTE FDS | 92203J407 | 3 | $145 | 0.00% |