Confluence Investment Management LLC Incresed Positions in Q4 2025

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
550K
+ 2904.86%
$199.44 - $208.01 $110M - $114M
569K $116M
ACN
Accenture PLC

Technology
123K
+ 58.75%
$234.02 - $253.35 $28.8M - $31.1M
332K $80.2M
SPYG
Spdr Portfolio

ETFs
220K
+ 74.85%
$102.4 - $109.39 $22.5M - $24M
513K $53.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
11.8K
+ 14.23%
$524.58 - $588.02 $6.21M - $6.96M
95.1K $53.9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
163K
+ 11.05%
$42.26 - $44.28 $6.89M - $7.21M
1.64M $71.6M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
163K
+ 60.07%
$46.76 - $47.48 $7.61M - $7.72M
434K $20.3M
BRP
Brp Group, Inc.

Financial Services
173K
+ 42.7%
N/A
580K $23.2M
BRO
Brown & Brown, Inc.

Financial Services
115K
+ 38.53%
$76.42 - $95.96 $8.79M - $11M
413K $33.4M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
173K
+ 58.06%
$20.5 - $20.75 $3.54M - $3.58M
470K $9.65M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
39.4K
+ 21.81%
$67.62 - $70.2 $2.66M - $2.77M
220K $15.2M
KEYS
Keysight Technologies, Inc.

Technology
7.4K
+ 2.26%
$159.49 - $186.18 $1.18M - $1.38M
334K $59.9M
AVDV
American Centy ETF Tr Avantis

ETFs
26.2K
+ 26.62%
$87.37 - $90.92 $2.29M - $2.38M
124K $11.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
12.7K
+ 11.29%
$119.13 - $120.38 $1.52M - $1.53M
126K $15M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
58.5K
+ 55.61%
$23.56 - $23.67 $1.38M - $1.39M
164K $3.87M
MDT
Medtronic PLC

Healthcare
10.4K
+ 5.06%
$90.06 - $98.43 $933K - $1.02M
215K $20.7M
MORN
Morningstar, Inc.

Financial Services
10.8K
+ 17.92%
$208.83 - $228.23 $2.25M - $2.46M
71K $15.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.72K
+ 283.65%
$153.8 - $189.34 $880K - $1.08M
7.74K $1.22M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
37.8K
+ 0.9%
$22.39 - $22.71 $846K - $858K
4.26M $95.6M
MUB
Ishares National Muni Bond ETF

ETFs
7.07K
+ 30.93%
$106.36 - $107.61 $752K - $761K
29.9K $3.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
18.7K
+ 17.5%
$24.85 - $25.28 $464K - $473K
126K $3.14M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
20.5K
+ 15.33%
$21.03 - $21.18 $432K - $435K
154K $3.26M
LFUS
Littelfuse Inc

Technology
1.95K
+ 37.08%
$240.68 - $271.84 $470K - $531K
7.22K $1.74M
CTRA
Coterra Energy Inc.

Energy
8.86K
+ 32.02%
$22.58 - $26.79 $200K - $237K
36.5K $961K
XOM
Exxon Mobil Corp

Energy
1.85K
+ 26.26%
$110.64 - $119.78 $204K - $221K
8.88K $1.05M
AER
Aer Cap Holdings N.V.

Industrials
388
+ 3.14%
$119.82 - $137.67 $46.5K - $53.4K
12.7K $1.74M
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
338
+ 17.71%
$477.25 - $532.25 $161K - $180K
2.25K $1.2M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
1.98K
+ 4.57%
$22.08 - $26.45 $43.7K - $52.4K
45.4K $1.2M
AR
Antero Resources Corp

Energy
6.22K
+ 27.74%
$30.03 - $35.2 $187K - $219K
28.6K $983K
SCCO
Southern Copper Corp

Basic Materials
1.12K
+ 13.48%
$122.64 - $141.68 $137K - $158K
9.4K $1.23M
SLV
I Shares Silver Trust

ETFs
2.83K
+ 11.47%
$42.4 - $49.17 $120K - $139K
27.5K $1.26M
FCX
Freeport Mcmoran Inc

Basic Materials
5.03K
+ 29.35%
$38.65 - $43.31 $194K - $218K
22.2K $889K
GLNCY
Glencore PLC
18.7K
+ 19.24%
$9.01 - $9.7 $169K - $181K
116K $1.11M
PPLT
Abrdn Platinum ETF Trust

ETFs
2K
+ 18.66%
N/A
12.7K $1.14M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
387
+ 6.75%
$123.49 - $150.14 $47.8K - $58.1K
6.12K $877K
NEM
Newmont Corp

Basic Materials
1.43K
+ 10.46%
$78.63 - $98.27 $113K - $141K
15.1K $1.32M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.52K
+ 2.93%
$52.76 - $53.18 $186K - $187K
124K $6.54M
CHK
Chesapeake Energy Corp

Energy
1.77K
+ 22.27%
N/A
9.71K $832K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
308
+ 3.52%
$160.7 - $169.75 $49.5K - $52.3K
9.06K $1.53M
ITOCY
Itochu Corp Adr

Industrials
446
+ 4.75%
$108.93 - $124.06 $48.6K - $55.3K
9.83K $1.21M
AEM
Agnico Eagle Mines LTD

Basic Materials
828
+ 3.8%
$155.17 - $185.52 $128K - $154K
22.6K $3.8M
ASML
Asml Holding Nv

Technology
50
+ 3.89%
$936.19 - $1075.45 $46.8K - $53.8K
1.34K $1.36M
HLN
Haleon PLC

Healthcare
5.75K
+ 6.14%
$8.79 - $9.9 $50.5K - $56.9K
99.4K $953K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.73K
+ 20.01%
$94.37 - $113.5 $163K - $197K
10.4K $1.08M
CCJ
Cameco Corp

Energy
1.27K
+ 16.55%
$82.77 - $106.91 $105K - $135K
8.91K $755K
AGI
Alamos Gold Inc

Basic Materials
4.68K
+ 15.61%
$30.01 - $37.47 $141K - $175K
34.7K $1.16M
BXSL
Blackstone Secured Lending Fund

Financial Services
623
+ 0.4%
$25.02 - $27.16 $15.6K - $16.9K
157K $4.18M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
1.12K
+ 6.41%
$40.15 - $45.66 $45.1K - $51.3K
18.6K $838K
VMC
Vulcan Materials CO

Basic Materials
657
+ 22.12%
$280.58 - $309.07 $184K - $203K
3.63K $1.02M
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
695
+ 2.79%
$29.73 - $34.62 $20.7K - $24.1K
25.6K $864K
Activity Summary
Buys All Purchases 116 New Holdings 17 Increased Positions 99 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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