J.M. Arbour, LLC
Long book
$104.2M
Q1 2026
Positions
119
Top-10 weight
30%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsJ.M. Arbour, LLC is a wealth-management firm allocating client money, running a $104.2M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+9.4%
Sector allocation
Technology 28%
Financials 15%
Energy 13%
Industrials 10%
Healthcare 9%
Services media 8%
Consumer discretionary 6%
Other 4%
Long book by quarter
What does J.M. Arbour, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 1.9% | +5.8% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.6% | +6.4% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 1.4% | -12.8% |
| APA APA CORP | Energy | 31.5K | $1.3M | 1.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 1.2% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 1.2% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 1.1% | -7.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.2M | 1.1% | +6.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $974K | 0.9% | -4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.7K | $941K | 0.9% | +7.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.6K | $901K | 0.9% | +5.8% |
| SLB SLB LTD | Energy | 17.1K | $878K | 0.8% | -16.5% |
| POWL POWELL INDUSTRIES INC | Industrials | 1.6K | $871K | 0.8% | -50.1% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 17.8K | $870K | 0.8% | -13.3% |
| NFG NATIONAL FUEL GAS CO | Utilities | 8.8K | $824K | 0.8% | +1.6% |
| BHB BAR HARBOR BANKSHARES | Financials | 25.1K | $815K | 0.8% | New |
| INCY INCYTE CORP | Healthcare | 8.2K | $772K | 0.7% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $764K | 0.7% | -5.2% |
| WRB WR BERKLEY CORP | Financials | 11.5K | $761K | 0.7% | +3.1% |
| AZZ AZZ INC | Industrials | 6.0K | $753K | 0.7% | +9.5% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 16.7K | $714K | 0.7% | +14.2% |
| FLEX FLEX LTD | Technology | 10.8K | $708K | 0.7% | +1.4% |
| EXEL EXELIXIS INC | Healthcare | 16.1K | $689K | 0.7% | +12.2% |
| MLI MUELLER INDUSTRIES INC | Industrials | 6.2K | $685K | 0.7% | +13.7% |
| EG EVEREST GROUP LTD | Financials | 2.1K | $679K | 0.7% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $678K | 0.7% | +3.4% |
| CRM SALESFORCE INC | Technology | 3.5K | $654K | 0.6% | New |
| SF STIFEL FINANCIAL CORP | Financials | 8.8K | $649K | 0.6% | +38.7% |
| CPAY CORPAY INC | Services media | 2.2K | $627K | 0.6% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 3.8K | $596K | 0.6% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 2.6K | $589K | 0.6% | -1.6% |
| IBEX IBEX LTD | Technology | 20.9K | $560K | 0.5% | New |
| GPN GLOBAL PAYMENTS INC | Services media | 8.1K | $545K | 0.5% | +13.0% |
| ANET ARISTA NETWORKS INC | Technology | 4.3K | $530K | 0.5% | -3.7% |
| MS MORGAN STANLEY | Financials | 3.0K | $498K | 0.5% | -3.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.2K | $498K | 0.5% | -6.6% |
| HTGC HERCULES CAPITAL INC | — | 33.6K | $497K | 0.5% | -51.7% |
| EVER EVERQUOTE INC - CLASS A | Technology | 29.9K | $461K | 0.4% | +25.6% |
| MA MASTERCARD INC - A | Services media | 863 | $431K | 0.4% | +1.5% |
| NFLX NETFLIX INC | Services media | 4.2K | $408K | 0.4% | -3.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $397K | 0.4% | +5.5% |
| ARCC ARES CAPITAL CORP | — | 21.5K | $387K | 0.4% | -61.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $371K | 0.4% | -32.8% |
| GBDC GOLUB CAPITAL BDC INC | — | 28.9K | $366K | 0.4% | -60.5% |
| CVX CHEVRON CORP | Energy | 1.7K | $349K | 0.3% | +14.0% |
| T AT&T INC | Communications | 11.1K | $320K | 0.3% | +0.7% |
| TTE TOTALENERGIES SE | Energy | 3.5K | $318K | 0.3% | +2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $314K | 0.3% | -10.6% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $305K | 0.3% | +1.8% |
| ADI ANALOG DEVICES INC | Technology | 957 | $304K | 0.3% | -7.6% |