J.M. Arbour, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.2M
Q ending 2026-03-31
Prior quarter
$100.2M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $6.0M | 130K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Ishares Tr | IVE | Shares | $3.4M | 16K |
| Ishares Tr | IVW | Shares | $3.0M | 27K |
| Blackrock Etf Trust | DYNF | Shares | $2.9M | 50K |
| Two Rds Shared Tr | Shares | $2.8M | 301K | |
| Ishares Inc | IEMG | Shares | $2.6M | 38K |
| Ishares Tr | EFV | Shares | $2.3M | 32K |
| Ishares Tr | TLH | Shares | $2.1M | 21K |
| Ishares Tr | MBB | Shares | $2.0M | 21K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Two Rds Shared Tr | Shares | $2.0M | 117K | |
| Ishares Tr | GOVT | Shares | $1.8M | 79K |
| Ishares Tr | QUAL | Shares | $1.7M | 9K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Two Rds Shared Tr | Shares | $1.6M | 166K | |
| Ishares Tr | EFG | Shares | $1.6M | 14K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Two Rds Shared Tr | ADFI | Shares | $1.5M | 175K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Blackrock Etf Trust | BAI | Shares | $1.4M | 43K |
| Apa Corporation | APA | Shares | $1.3M | 31K |
| Ishares Tr | IAGG | Shares | $1.3M | 26K |
| Blackrock Etf Trust | THRO | Shares | $1.3M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Iron Mtn Inc Del | IRM | Shares | $1.1M | 11K |
| Blackrock Etf Trust | BLCR | Shares | $1.0M | 26K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.0M | 19K |
| Alphabet Inc | GOOG | Shares | $974K | 3K |
| Verizon Communications Inc | VZ | Shares | $941K | 19K |
| Diamondback Energy Inc | FANG | Shares | $901K | 5K |
| Blackrock Etf Trust | IDEF | Shares | $891K | 27K |
| Slb Limited | SLB | Shares | $878K | 17K |
| Powell Inds Inc | POWL | Shares | $871K | 2K |
| Ituran Location And Control | Shares | $870K | 18K | |
| Vanguard Index Fds | VTI | Shares | $845K | 3K |
| Vanguard Star Fds | VXUS | Shares | $842K | 11K |
| National Fuel Gas Co | NFG | Shares | $824K | 9K |
| Wisdomtree Tr | DXJ | Shares | $821K | 5K |
| Bar Hbr Bankshares | BHB | Shares | $815K | 25K |
| Incyte Corp | INCY | Shares | $772K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $764K | 3K |
| Berkley W R Corp | WRB | Shares | $761K | 11K |
| Azz Inc | AZZ | Shares | $753K | 6K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $714K | 17K |
| Flextronics Intl Ltd | Shares | $708K | 11K | |
| Vanguard Bd Index Fds | BND | Shares | $691K | 9K |
| Exelixis Inc | EXEL | Shares | $689K | 16K |
| Mueller Inds Inc | MLI | Shares | $685K | 6K |
| Everest Group Ltd | Shares | $679K | 2K | |
| Alphabet Inc | GOOGL | Shares | $678K | 2K |
| Salesforce Inc | CRM | Shares | $654K | 4K |
| Stifel Finl Corp | SF | Shares | $649K | 9K |
| Ishares Tr | IEI | Shares | $643K | 5K |
| Corpay Inc | CPAY | Shares | $627K | 2K |
| Stag Industrial Inc | STAG | Shares | $623K | 17K |
| Leidos Holdings Inc | LDOS | Shares | $596K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $591K | 12K |
| Expedia Group Inc | EXPE | Shares | $589K | 3K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $571K | 9K |
| Ibex Ltd | Shares | $560K | 21K | |
| Global Pmts Inc | GPN | Shares | $545K | 8K |
| Arista Networks Inc | ANET | Shares | $530K | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $529K | 11K |
| Ishares Gold Tr | IAU | Shares | $503K | 6K |
| Morgan Stanley | MS | Shares | $498K | 3K |
| Sterling Infrastructure Inc | STRL | Shares | $498K | 1K |
| Hercules Capital Inc | HTGC | Shares | $497K | 34K |
| Vanguard Tax-Managed Fds | VEA | Shares | $465K | 7K |
| Everquote Inc | EVER | Shares | $461K | 30K |
| American Centy Etf Tr | AVUV | Shares | $458K | 4K |
| Ishares Tr | ISCG | Shares | $444K | 8K |
| Vanguard Index Fds | VUG | Shares | $440K | 1K |
| Mastercard Incorporated | MA | Shares | $431K | 863 |
| Janus Detroit Str Tr | JBBB | Shares | $422K | 9K |
| Netflix Inc. | NFLX | Shares | $408K | 4K |
| Vanguard Index Fds | VTV | Shares | $406K | 2K |
| Visa Inc | V | Shares | $397K | 1K |
| Ares Capital Corp | ARCC | Shares | $387K | 21K |
| Johnson & Johnson | JNJ | Shares | $371K | 2K |
| Golub Cap Bdc Inc | GBDC | Shares | $366K | 29K |
| Chevron Corporation | CVX | Shares | $349K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $335K | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $333K | 7K |
| Sanofi Sa | SNY | Shares | $323K | 7K |
| At&T Inc | T | Shares | $320K | 11K |
| Totalenergies Se | Shares | $318K | 3K | |
| Philip Morris Intl Inc | PM | Shares | $314K | 2K |
| Pepsico Inc | PEP | Shares | $305K | 2K |
| Analog Devices Inc | ADI | Shares | $304K | 957 |
| Costco Wholesale Corporation | COST | Shares | $293K | 294 |
| Camden Natl Corp | CAC | Shares | $274K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $271K | 588 |
| Tesla Inc | TSLA | Shares | $264K | 711 |
| Medtronic Plc | Shares | $263K | 3K | |
| Enbridge Inc | ENB | Shares | $260K | 5K |
| Abbvie Inc | ABBV | Shares | $257K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.