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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V613121,020$5.6M5.62%
2ISHARES TR46428740817,592$3.7M3.72%
3BLACKROCK ETF TRUSTBLK56,950$3.5M3.46%
4ISHARES TR4642872004,571$3.1M3.12%
5ISHARES TR46428730924,482$3.0M3.01%
6ISHARES INC46434G10341,457$2.8M2.78%
7ISHARES TR4642871017,493$2.6M2.56%
8TWO RDS SHARED TR90214Q766267,892$2.5M2.52%
9ISHARES TR46428887731,168$2.2M2.22%
10ISHARES TR46428865319,445$2.0M1.97%
11ISHARES TR46428858820,023$1.9M1.90%
12TWO RDS SHARED TR90214Q733103,790$1.8M1.76%
13TWO RDS SHARED TR90214Q642151,338$1.5M1.54%
14ISHARES TR46432F3397,551$1.5M1.50%
15NVIDIA CORPORATIONNVDA8,016$1.5M1.49%
16ISHARES TR46432F3965,919$1.5M1.48%
17TWO RDS SHARED TR90214Q725168,833$1.4M1.44%
18BLACKROCK ETF TRUSTBLK41,923$1.4M1.39%
19BLACKROCK ETF TRUST IIBLK24,969$1.3M1.31%
20HERCULES CAPITAL INCHCXY69,603$1.3M1.31%
21BLACKROCK ETF TRUSTBLK33,718$1.3M1.30%
22BERKSHIRE HATHAWAY INC DELBRK-A2,446$1.2M1.23%
23ISHARES TR46435G67223,720$1.2M1.18%
24APPLE INCAAPL4,307$1.2M1.17%
25META PLATFORMS INCMETA1,739$1.1M1.15%
26ARES CAPITAL CORPARCC56,399$1.1M1.14%
27MICROSOFT CORPMSFT2,358$1.1M1.14%
28ISHARES GOLD TRIAU13,386$1.1M1.08%
29POWELL INDS INC7391281063,225$1.0M1.03%
30ALPHABET INCGOOG3,228$1.0M1.01%
31GOLUB CAP BDC INC38173M10273,217$993,5550.99%
32EXXON MOBIL CORPXOM8,052$968,9780.97%
33IRON MTN INC DEL46284V10110,860$900,8690.90%
34ITURAN LOCATION AND CONTROLM6158M10420,486$881,1030.88%
35AMAZON COM INCAMZN3,653$843,1850.84%
36VANGUARD INDEX FDS9229087692,509$841,2070.84%
37INCYTE CORPINCY8,488$838,3600.84%
38JPMORGAN CHASE & CO.VYLD2,562$825,4790.82%
39STIFEL FINL CORP8606301026,332$792,8920.79%
40SLB LIMITEDSLB20,484$786,1760.78%
41BERKLEY W R CORPWRB-PH11,142$781,2770.78%
42EXPEDIA GROUP INCEXPE2,593$734,6320.73%
43NATIONAL FUEL GAS CONFG8,625$690,5180.69%
44WISDOMTREE TRWT4,781$689,2670.69%
45STAG INDL INC85254J10218,325$673,6410.67%
46EVEREST GROUP LTDEG1,935$656,7080.66%
47DIAMONDBACK ENERGY INCFANG4,292$645,1570.64%
48FLEX LTDFLEX10,670$644,6810.64%
49EVERQUOTE INCEVER23,802$642,6540.64%
50EXELIXIS INCEXEL14,327$627,9520.63%
51MUELLER INDS INC6247561025,439$624,3970.62%
52VERIZON COMMUNICATIONS INCVZ14,740$600,3520.60%
53SPDR S&P 500 ETF TRSPY875$596,8610.60%
54VANGUARD BD INDEX FDS9219378358,035$595,1450.59%
55AZZ INCAZZ5,497$589,1890.59%
56VANGUARD STAR FDS9219097687,728$582,9710.58%
57ISHARES TR46434V2907,763$581,2930.58%
58ATLANTA BRAVES HLDGS INCBATRB14,638$577,4690.58%
59VANGUARD CHARLOTTE FDS92203J40711,494$555,3860.55%
60GLOBAL PMTS INC37940X1027,166$554,6480.55%
61INVESCO EXCHANGE TRADED FD TIVZ5,410$554,0920.55%
62ARISTA NETWORKS INCANET4,192$549,2780.55%
63ISHARES TR4642882815,682$547,0630.55%
64MORGAN STANLEYMS-PQ3,031$538,0930.54%
65NVIDIA CORPORATIONNVDA2,825$526,8630.53%
66ISHARES TR4642887602,217$475,9680.47%
67MICROSOFT CORPMSFT971$469,8100.47%
68APPLE INCAAPL1,717$466,8890.47%
69SMUCKER J M CO8326964054,545$444,5460.44%
70VANGUARD INDEX FDS922908736878$428,3410.43%
71MASTERCARD INCORPORATEDMA732$417,8840.42%
72VANGUARD TAX-MANAGED FDS9219438586,666$416,4250.42%
73ISHARES TR4642886613,420$408,1770.41%
74STERLING INFRASTRUCTURE INCSTRL1,308$400,5490.40%
75JANUS DETROIT STR TR47103U8457,306$369,5370.37%
76ALPHABET INCGOOG1,167$365,2710.36%
77NETFLIX INCNFLX3,825$358,6320.36%
78AMAZON COM INCAMZN1,545$356,6170.36%
79ALPHABET INCGOOG1,115$348,9950.35%
80JOHNSON & JOHNSONJNJ1,646$340,6400.34%
81VISA INCV951$333,5590.33%
82FIRST TR EXCHANGE-TRADED FD33739Q2006,538$326,8350.33%
83VANGUARD INDEX FDS9229087441,674$319,7170.32%
84META PLATFORMS INCMETA467$308,2620.31%
85EAGLE MATLS INC26969P1081,486$307,0300.31%
86INTUITIVE SURGICAL INCISRG516$292,2420.29%
87VANGUARD BD INDEX FDS9219378273,705$291,9910.29%
88AGNC INVT CORP00123Q10425,493$273,2850.27%
89AT&T INCT-PC10,979$272,7180.27%
90JANUS DETROIT STR TR47103U7535,708$272,2720.27%
91THERMO FISHER SCIENTIFIC INCTMO463$268,2850.27%
92FORD MTR CO34537086019,841$260,3150.26%
93CAMDEN NATL CORP1330341085,768$250,2160.25%
94VANGUARD STAR FDS9219097683,295$248,5750.25%
95ANALOG DEVICES INCADI897$243,2660.24%
96ELI LILLY & COLLY220$236,4300.24%
97WABTEC9297401081,025$218,8010.22%
98RTX CORPORATIONRTX1,193$218,7960.22%
99TOTALENERGIES SETTE3,231$211,3720.21%
100DNP SELECT INCOME FD INC23325P10420,550$205,2950.20%
101NATIONAL GRID PLCNMPWP2,634$203,7400.20%
102US BANCORP DELUSB-PS3,746$199,8870.20%
103ENBRIDGE INCENNPF4,165$199,2120.20%
104PHILIP MORRIS INTL INC7181721091,229$197,1320.20%
105EXXON MOBIL CORPXOM1,616$194,4180.19%
106PNC FINL SVCS GROUP INC693475105924$192,8670.19%
107COSTCO WHSL CORP NEW22160K105223$192,3020.19%
108ORACLE CORPORCL-PD981$191,2070.19%
109BROADCOM INCAVGO548$189,6630.19%
110ABBVIE INCABBV811$185,3050.18%
111MEDTRONIC PLCMDT1,920$184,4350.18%
112SANOFI SASNYNF3,781$183,2270.18%
113BRITISH AMERN TOB PLC1104481073,200$181,1840.18%
114ISHARES TR46432F339910$180,6980.18%
115SCHWAB CHARLES CORPSCHW-PJ1,778$177,6400.18%
116PFIZER INCPFE6,862$170,8640.17%
117TESLA INCTSLA365$164,1480.16%
118CHEVRON CORP NEWCVX1,073$163,5360.16%
119PEPSICO INCPEP1,066$152,9920.15%
120AMGEN INCAMGN465$152,0390.15%
121PHILIP MORRIS INTL INC718172109899$144,2000.14%
122TESLA INCTSLA290$130,4190.13%
123JOHNSON & JOHNSONJNJ610$126,2400.13%
124PEPSICO INCPEP863$123,8580.12%
125AMCOR PLCAMCCF14,100$117,5940.12%
126AMGEN INCAMGN355$116,0720.12%
127VERIZON COMMUNICATIONS INCVZ2,773$112,9600.11%
128ISHARES TR464287200155$106,2010.11%
129VISA INCV294$103,1090.10%
130ALPHABET INCGOOG317$99,4750.10%
131VANGUARD BD INDEX FDS9219378351,339$99,1800.10%
132BLACKROCK ETF TRUSTBLK1,584$96,3230.10%
133ELI LILLY & COLLY85$91,3480.09%
134ISHARES GOLD TRIAU1,088$88,3130.09%
135BERKSHIRE HATHAWAY INC DELBRK-A172$86,4560.09%
136SANOFI SASNYNF1,701$82,4300.08%
137ISHARES TR464287309636$78,4110.08%
138ISHARES TR46434V6131,667$77,5750.08%
139ABBVIE INCABBV321$73,3450.07%
140SPDR S&P 500 ETF TRSPY103$70,2740.07%
141MASTERCARD INCORPORATEDMA118$67,3640.07%
142SCHWAB CHARLES CORPSCHW-PJ648$64,7420.06%
143COSTCO WHSL CORP NEW22160K10574$63,8130.06%
144ISHARES TR464288661523$62,4200.06%
145CHEVRON CORP NEWCVX409$62,3360.06%
146TWO RDS SHARED TR90214Q7666,598$62,0870.06%
147BROADCOM INCAVGO175$60,5680.06%
148JPMORGAN CHASE & CO.VYLD177$57,0330.06%
149ISHARES TR464288877788$56,2950.06%
150ISHARES TR464287408264$56,0320.06%
151NETFLIX INCNFLX596$55,8810.06%
152PFIZER INCPFE1,944$48,4060.05%
153ISHARES TR464288653474$48,1920.05%
154JANUS DETROIT STR TR47103U845818$41,3740.04%
155JANUS DETROIT STR TR47103U753866$41,3080.04%
156ORACLE CORPORCL-PD205$39,9570.04%
157ARISTA NETWORKS INCANET292$38,2610.04%
158ANALOG DEVICES INCADI139$37,6970.04%
159BRITISH AMERN TOB PLC110448107643$36,4070.04%
160INTUITIVE SURGICAL INCISRG60$33,9820.03%
161MEDTRONIC PLCMDT344$33,0450.03%
162ENBRIDGE INCENNPF625$29,8940.03%
163ISHARES TR46428710179$27,0950.03%
164ISHARES TR46435G672536$26,8050.03%
165ISHARES TR46432F396105$26,2260.03%
166VANGUARD INDEX FDS922908744135$25,7900.03%
167ISHARES INC46434G103341$22,9220.02%
168US BANCORP DELUSB-PS404$21,5570.02%
169MORGAN STANLEYMS-PQ109$19,2850.02%
170VANGUARD INDEX FDS92290876957$19,1100.02%
171VANGUARD BD INDEX FDS921937827214$16,8420.02%
172RTX CORPORATIONRTX90$16,5060.02%
173ISHARES TR464288588168$15,9630.02%
174TWO RDS SHARED TR90214Q733859$14,5630.01%
175PNC FINL SVCS GROUP INC69347510558$12,1060.01%
176TOTALENERGIES SETTE168$10,9910.01%
177VANGUARD INDEX FDS92290873622$10,7330.01%
178NATIONAL GRID PLCNMPWP137$10,5970.01%
179BLACKROCK ETF TRUST IIBLK180$9,4990.01%
180TWO RDS SHARED TR90214Q725961$8,2400.01%
181AMCOR PLCAMCCF746$6,2220.01%
182WISDOMTREE TRWT26$3,7480.00%
183DIAMONDBACK ENERGY INCFANG14$2,1050.00%
184ISHARES TR46428828121$2,0220.00%
185FIRST TR EXCHANGE-TRADED FD33739Q20039$1,9500.00%
186BLACKROCK ETF TRUSTBLK7$2330.00%
187BLACKROCK ETF TRUSTBLK6$2310.00%
188ISHARES TR4642887601$2150.00%
189TWO RDS SHARED TR90214Q64215$1530.00%
190VANGUARD CHARLOTTE FDS92203J4073$1450.00%