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CIK: 0002099154
Total reported value
$116.0M
$116.0M
112 檔
16.7%
During the Q4 2025 filing period, J.M. Arbour, LLC (CIK: 0002099154) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.0M across 112 reported positions.
During Q4 2025, J.M. Arbour, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.70% | +1.13% | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | -0.56% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.55% | +0.10% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +2.81% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | +0.06% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.80% | -0.83% | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.59% | — | — | |
| 8 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 2.58% | -2.69% | EXIT | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.28% | -1.35% | — | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.02% | -0.74% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.18% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | -0.04% | — | |
| 13 | AESR | Anfield US Equity Sector Rot | ETF-Other | 1.77% | -1.88% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -1.41% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.14% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.07% | — | |
| 17 | RPHS | Regents Park Hedged Market | ETF-Other | 1.54% | -1.55% | EXIT | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.50% | -0.09% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.12% | — | |
| 20 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 1.45% | -0.05% | — | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.39% | +0.16% | — | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.32% | -0.96% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.77% | — | |
| 24 | HTGC | Hercules Capital Inc | Stock-Financials | 1.31% | +0.14% | — | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.30% | -0.40% | — | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.21% | -1.27% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.06% | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | +0.06% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.37% | EXIT | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.14% | +0.09% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.06% | — | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 1.03% | -0.84% | EXIT | |
| 33 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.99% | +0.08% | — | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.90% | +0.23% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | — | |
| 36 | ✓ | Ituran Location And Control | Stock-Other | 0.88% | +0.04% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.04% | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | -0.74% | EXIT | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | +0.23% | — | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.79% | +0.04% | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.13% | — | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.78% | +0.10% | — | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.73% | +0.11% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.01% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.06% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.05% | — | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.69% | -0.02% | — | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.69% | -0.10% | — | |
| 49 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.67% | +0.16% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — |
According to official SEC Form 13F filings, J.M. Arbour, LLC reported a total U.S. public equity portfolio value of $116.0M across 112 disclosed positions in Q4 2025.
During Q4 2025, J.M. Arbour, LLC's top holdings by market value included IUSB (5.7%)、IVE (3.8%)、DYNF (3.5%). The largest single position, IUSB, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVE, DYNF) accounted for 16.7% of total reported equity market value during Q4 2025.
In Q4 2025, J.M. Arbour, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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