J.M. Arbour, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $5.71B, Ishares S&P 500 Value ETF with a value of $3.79B, Blackrock ETF Tr U S Equity Fa with a value of $3.56B, Ishares Core S&P 500 ETF with a value of $3.24B, and Ishares S&P 500 Growth ETF with a value of $3.1B.

Examining the 13F form we can see an increase of $100B in the current position value.

J.M. Arbour, LLC is based out at Gardiner, ME

Below you can find more details about J.M. Arbour, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $53.5 Billion
Financial Services: $10.5 Billion
Technology: $7.56 Billion
Communication Services: $5.33 Billion
Healthcare: $4.08 Billion
Energy: $3.96 Billion
Industrials: $3.65 Billion
Consumer Cyclical: $2.61 Billion
Other: $3.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $100 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 112 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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