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J.M. Arbour, LLC

All holdings · as of Dec 31, 2025

112 positions

CompanyClassValueShares% of portfolio
EVEREST GROUP, LTD.$656.7K1,9350.7%
Diamondback Energy, Inc.$647.3K4,3060.6%
FLEX LTD.$644.7K10,6700.6%
EverQuote, Inc.$642.7K23,8020.6%
EXELIXIS, INC.$628.0K14,3270.6%
MUELLER INDUSTRIES INC$624.4K5,4390.6%
AZZ INC$589.2K5,4970.6%
Arista Networks, Inc.ANETCommon Stock$587.5K4,4840.6%
ISHARES TR$581.3K7,7630.6%
Atlanta Braves Holdings, Inc.$577.5K14,6380.6%
Morgan Stanley$557.4K3,1400.6%
VANGUARD CHARLOTTE FDS$555.5K11,4970.6%
Global Payments Inc$554.6K7,1660.6%
INVESCO EXCHANGE TRADED FD T$554.1K5,4100.6%
ISHARES TR$549.1K5,7030.5%
Mastercard Inc$485.2K8500.5%
ISHARES TR$476.2K2,2180.5%
ISHARES TR$470.6K3,9430.5%
JOHNSON & JOHNSON$466.9K2,2560.5%
J M SMUCKER Co$444.5K4,5450.4%
VANGUARD INDEX FDS$439.1K9000.4%
Visa Inc$436.7K1,2450.4%
VANGUARD TAX-MANAGED FDS$416.4K6,6660.4%
Netflix Inc$414.5K4,4210.4%
JANUS DETROIT STR TR$410.9K8,1240.4%
STERLING INFRASTRUCTURE, INC.$400.5K1,3080.4%
VANGUARD INDEX FDS$345.5K1,8090.3%
Philip Morris International Inc.$341.3K2,1280.3%
FIRST TR EXCHANGE-TRADED FD$328.8K6,5770.3%
ELI LILLY & Co$327.8K3050.3%
Intuitive Surgical Inc$326.2K5760.3%
JANUS DETROIT STR TR$313.6K6,5740.3%
VANGUARD BD INDEX FDS$308.8K3,9190.3%
EAGLE MATERIALS INC$307.0K1,4860.3%
Tesla Inc$294.6K6550.3%
ANALOG DEVICES INC$281.0K1,0360.3%
PEPSICO INC$276.9K1,9290.3%
AGNC Investment Corp.$273.3K25,4930.3%
AT&T INC.$272.7K10,9790.3%
THERMO FISHER SCIENTIFIC INC.$268.3K4630.3%
AMGEN INC$268.1K8200.3%
SANOFI$265.7K5,4820.3%
FORD MOTOR CO$260.3K19,8410.3%
AbbVie Inc.$258.6K1,1320.3%
COSTCO WHOLESALE CORP /NEW$256.1K2970.3%
Broadcom Inc.$250.2K7230.2%
CAMDEN NATIONAL CORP$250.2K5,7680.2%
SCHWAB CHARLES CORP$242.4K2,4260.2%
RTX Corp$235.3K1,2830.2%
ORACLE CORP$231.2K1,1860.2%
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