J.M. Arbour, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EVEREST GROUP, LTD. | $656.7K | 0.7% |
| Diamondback Energy, Inc. | $647.3K | 0.6% |
| FLEX LTD. | $644.7K | 0.6% |
| EverQuote, Inc. | $642.7K | 0.6% |
| EXELIXIS, INC. | $628.0K | 0.6% |
| MUELLER INDUSTRIES INC | $624.4K | 0.6% |
| AZZ INC | $589.2K | 0.6% |
| Arista Networks, Inc.ANET | $587.5K | 0.6% |
| ISHARES TR | $581.3K | 0.6% |
| Atlanta Braves Holdings, Inc. | $577.5K | 0.6% |
| Morgan Stanley | $557.4K | 0.6% |
| VANGUARD CHARLOTTE FDS | $555.5K | 0.6% |
| Global Payments Inc | $554.6K | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $554.1K | 0.6% |
| ISHARES TR | $549.1K | 0.5% |
| Mastercard Inc | $485.2K | 0.5% |
| ISHARES TR | $476.2K | 0.5% |
| ISHARES TR | $470.6K | 0.5% |
| JOHNSON & JOHNSON | $466.9K | 0.5% |
| J M SMUCKER Co | $444.5K | 0.4% |
| VANGUARD INDEX FDS | $439.1K | 0.4% |
| Visa Inc | $436.7K | 0.4% |
| VANGUARD TAX-MANAGED FDS | $416.4K | 0.4% |
| Netflix Inc | $414.5K | 0.4% |
| JANUS DETROIT STR TR | $410.9K | 0.4% |
| STERLING INFRASTRUCTURE, INC. | $400.5K | 0.4% |
| VANGUARD INDEX FDS | $345.5K | 0.3% |
| Philip Morris International Inc. | $341.3K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $328.8K | 0.3% |
| ELI LILLY & Co | $327.8K | 0.3% |
| Intuitive Surgical Inc | $326.2K | 0.3% |
| JANUS DETROIT STR TR | $313.6K | 0.3% |
| VANGUARD BD INDEX FDS | $308.8K | 0.3% |
| EAGLE MATERIALS INC | $307.0K | 0.3% |
| Tesla Inc | $294.6K | 0.3% |
| ANALOG DEVICES INC | $281.0K | 0.3% |
| PEPSICO INC | $276.9K | 0.3% |
| AGNC Investment Corp. | $273.3K | 0.3% |
| AT&T INC. | $272.7K | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $268.3K | 0.3% |
| AMGEN INC | $268.1K | 0.3% |
| SANOFI | $265.7K | 0.3% |
| FORD MOTOR CO | $260.3K | 0.3% |
| AbbVie Inc. | $258.6K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $256.1K | 0.3% |
| Broadcom Inc. | $250.2K | 0.2% |
| CAMDEN NATIONAL CORP | $250.2K | 0.2% |
| SCHWAB CHARLES CORP | $242.4K | 0.2% |
| RTX Corp | $235.3K | 0.2% |
| ORACLE CORP | $231.2K | 0.2% |