J.M. Arbour, LLC
•CIK: 2099154•Filing: Q4 2025
**J.M. Arbour, LLC** manages $100M across a diversified portfolio of 112 positions. The fund exhibits notable allocations to fixed income and broad market exposure, with top holdings including IUSB at $5.7M and IVE at $3.8M. Further significant concentration is seen in sector-specific plays such as DYNF ($3.6M) and IVV ($3.2M). This structure suggests a tactical approach balancing core market exposure with targeted, high-conviction investments.
Total AUM
$100.2M
QoQ Performance
N/A
Positions
88
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSB
IUSB5.7%
IVE3.8%
DYNF3.6%
IVV3.2%
IVW3.1%
IEMG2.8%
OEF2.6%
AFIF2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.1%
Technology9.0%
Financial4.1%
ETF3.9%
Healthcare2.0%
Energy1.9%
Consumer1.7%
Communication0.7%