J.M. Arbour, LLC
Q4 2025 13F Holdings
- Locationgardiner, ME
- Num holdings
112
- Value ($000)
$100,221
- Date Filed01/26/2026
- Form type13F-HR
- CIK0002099154
- All SEC filings
- NoteHoldings 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 |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE UNIVRSL USD | 46434V613 | $5.71M | 6 % | 122,687 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $3.79M | 4 % | 17,856 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $3.56M | 4 % | 58,534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $3.24M | 3 % | 4,726 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $3.1M | 3 % | 25,118 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $2.81M | 3 % | 41,798 | ||
ISHARES TR | S&P 100 ETF | 464287101 | $2.6M | 3 % | 7,572 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | $2.58M | 3 % | 274,490 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $2.28M | 2 % | 31,956 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | $2.03M | 2 % | 19,919 |
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