J.M. Arbour, LLC

Q4 2025 13F Holdings

  • Location
    gardiner, ME
  • Num holdings

    112

  • Value ($000)

    $100,221

  • Date Filed
    01/26/2026
  • Form type
    13F-HR
  • CIK
    0002099154
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IUSB

ISHARES TR

CORE UNIVRSL USD
$5.71M
6 %

122,687

IVE

ISHARES TR

S&P 500 VAL ETF
$3.79M
4 %

17,856

DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$3.56M
4 %

58,534

IVV

ISHARES TR

CORE S&P500 ETF
$3.24M
3 %

4,726

IVW

ISHARES TR

S&P 500 GRWT ETF
$3.1M
3 %

25,118

IEMG

ISHARES INC

CORE MSCI EMKT
$2.81M
3 %

41,798

OEF

ISHARES TR

S&P 100 ETF
$2.6M
3 %

7,572

AFIF

TWO RDS SHARED TR

ANFIELD UNVL ETF
$2.58M
3 %

274,490

EFV

ISHARES TR

EAFE VALUE ETF
$2.28M
2 %

31,956

TLH

ISHARES TR

10-20 YR TRS ETF
$2.03M
2 %

19,919

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