Institutions / J.M. Arbour, LLC

J.M. Arbour, LLC

CIK 2099154 · Institution · as of Dec 31, 2025
Portfolio value
$100.22M
Positions
112
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 112 →
CompanyClassValueShares% of portfolio
iShares Tr$5.71M122,6875.7%
iShares Tr$3.79M17,8563.8%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$3.56M58,5343.6%
iShares Tr$3.24M4,7263.2%
iShares Tr$3.10M25,1183.1%
iShares Inc$2.81M41,7982.8%
iShares Tr$2.60M7,5722.6%
Two Rds Shared Tr$2.58M274,4902.6%
iShares Tr$2.28M31,9562.3%
iShares Tr$2.03M19,9192.0%
NVIDIA Corp$2.02M10,8412.0%
iShares Tr$1.92M20,1911.9%
Two Rds Shared Tr$1.77M104,6491.8%
iShares MSCI UAE ETF$1.68M8,4611.7%
Apple Inc.$1.64M6,0241.6%
Microsoft Corp$1.61M3,3291.6%
Two Rds Shared Tr$1.54M151,3531.5%
iShares MSCI UAE ETF$1.51M6,0241.5%
Meta Platforms Inc$1.46M2,2061.5%
Two Rds Shared Tr$1.46M169,7941.5%
BlackRock ETF Trust$1.40M41,9301.4%
BlackRock ETF Trust II$1.33M25,1491.3%
Warren E. Buffett$1.32M2,6181.3%
Hercules Capital, Inc.HTGCCommon Stock$1.31M69,6031.3%
BlackRock ETF Trust$1.30M33,7241.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.