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J.M. Arbour, LLC

All holdings · as of Dec 31, 2025

112 positions

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%
ISHARES TR$1.21M24,2561.2%
Amazon.com Inc$1.20M5,1981.2%
ISHARES GOLD TR$1.17M14,4741.2%
EXXON MOBIL CORP$1.16M9,6681.2%
ARES CAPITAL CORPARCCCommon Stock$1.14M56,3991.1%
Alphabet Inc.$1.11M3,5451.1%
POWELL INDUSTRIES INC$1.03M3,2251.0%
GOLUB CAP BDC INC$993.6K73,2171.0%
Iron Mountain Inc$900.9K10,8600.9%
JPMORGAN CHASE & CO$882.5K2,7390.9%
ITURAN LOCATION & CONTROL LTD$881.1K20,4860.9%
VANGUARD INDEX FDS$860.3K2,5660.9%
INCYTE CORP$838.4K8,4880.8%
VANGUARD STAR FDS$831.5K11,0230.8%
STIFEL FINANCIAL CORP$792.9K6,3320.8%
SLB LIMITED/NV$786.2K20,4840.8%
W. R. Berkley Corporation$781.3K11,1420.8%
Expedia Group Inc$734.6K2,5930.7%
Alphabet Inc.$714.3K2,2820.7%
VERIZON COMMUNICATIONS INC$713.3K17,5130.7%
VANGUARD BD INDEX FDS$694.3K9,3740.7%
WISDOMTREE TR$693.0K4,8070.7%
NATIONAL FUEL GAS CO$690.5K8,6250.7%
STAG Industrial, Inc.$673.6K18,3250.7%
SPDR S&P 500 ETF TR$667.1K9780.7%
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