§ 13F · FUND PROFILE
J.M. Arbour, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 190Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 121K | $5.6T | 5.6% | NEW |
| 2 | IVE | ISHARES TR | 18K | $3.7T | 3.7% | NEW |
| 3 | DYNF | BLACKROCK ETF TRUST | 57K | $3.5T | 3.5% | NEW |
| 4 | IVV | ISHARES TR | 5K | $3.1T | 3.1% | NEW |
| 5 | IVW | ISHARES TR | 24K | $3.0T | 3.0% | NEW |
| 6 | IEMG | ISHARES INC | 41K | $2.8T | 2.8% | NEW |
| 7 | OEF | ISHARES TR | 7K | $2.6T | 2.6% | NEW |
| 8 | AFIF | TWO RDS SHARED TR | 268K | $2.5T | 2.5% | NEW |
| 9 | EFV | ISHARES TR | 31K | $2.2T | 2.2% | NEW |
| 10 | TLH | ISHARES TR | 19K | $2.0T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.M. SIGNAL
AC read
J.M. Arbour, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed