J.M. Arbour, LLC

CIK 0002099154 · GARDINER, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

J.M. Arbour, LLC reported 132 positions worth $116.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IUSB (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$116.0M
2026 Q2
Positions
132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.4%
Est. Net Flow (Q)
2026 Q2
10 / 132 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSBISHARES TRSH$8.0M6.91%173,800
2IVVISHARES TRSH$7.9M6.85%10,611
3IVWISHARES TRSH$3.5M2.97%25,089
4DYNFBLACKROCK ETF TRUSTSH$3.4M2.90%49,428
5IVEISHARES TRSH$3.1M2.68%13,712
6NVDANVIDIA CORPORATIONSH$2.4M2.10%12,172
7MBBISHARES TRSH$2.2M1.91%23,419
8IEMGISHARES INCSH$2.0M1.71%23,915
9AAPLAPPLE INCSH$2.0M1.70%6,821
10GOVTISHARES TRSH$2.0M1.69%86,076

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J.M. Arbour, LLC hold as of Q2 2026?

J.M. Arbour, LLC reported 132 positions worth $116.0M in its Q2 2026 13F filing. Largest positions: IUSB (6.9%), IVV (6.8%), IVW (3.0%), DYNF (2.9%) and IVE (2.7%).

What did J.M. Arbour, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J.M. Arbour, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.