J.M. Arbour, LLC
Net buyer this quarter
$116M
95
+$6.06M
13.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.44M | 2.10% | 0.00% | +6.2% | Q4 2025 |
 AAPL | $1.97M | 1.70% | 0.00% | +6.5% | Q4 2025 |
| SFTY | $1.76M | 1.51% | 0.09% | New | Q2 2026 |
 MSFT | $1.5M | 1.29% | 0.00% | +17.0% | Q4 2025 |
 IRM | $1.48M | 1.27% | 0.00% | +10.4% | Q4 2025 |
 AMZN | $1.36M | 1.17% | 0.00% | +3.3% | Q4 2025 |
 FLEX | $1.3M | 1.12% | 0.00% | -25.9% | Q4 2025 |
 GOOG | $1.16M | 1.00% | Not reported | -3.4% | Q4 2025 |
 META | $1.16M | 1.00% | Not reported | +0.9% | Q4 2025 |
 KINS | $1.03M | 0.89% | 0.38% | New | Q2 2026 |
 ITRN | $1.02M | 0.88% | 0.08% | -6.2% | Q4 2025 |
 LTH | $1M | 0.87% | 0.01% | New | Q2 2026 |
 THRO | $991K | 0.85% | 0.29% | -36.0% | Q4 2025 |
 NIC | $990K | 0.85% | 0.03% | New | Q2 2026 |
 VZ | $978K | 0.84% | 0.00% | +23.2% | Q4 2025 |
 AZZ | $974K | 0.84% | 0.02% | +4.3% | Q4 2025 |
 BATRK | $968K | 0.83% | Not reported | +11.6% | Q4 2025 |
 WRB | $964K | 0.83% | 0.00% | +19.1% | Q4 2025 |
 BHB | $947K | 0.82% | 0.15% | -0.1% | Q1 2026 |
 EXEL | $906K | 0.78% | 0.01% | +3.6% | Q4 2025 |
 IBEX | $899K | 0.78% | 0.22% | +41.8% | Q1 2026 |
 STAG | $886K | 0.76% | 0.01% | +34.8% | Q4 2025 |
 CPAY | $882K | 0.76% | 0.00% | +22.8% | Q1 2026 |
 JPM | $866K | 0.75% | 0.00% | +1.9% | Q4 2025 |
 MLI | $856K | 0.74% | 0.00% | +12.6% | Q4 2025 |
 SLB | $823K | 0.71% | 0.00% | +3.6% | Q4 2025 |
 LDOS | $812K | 0.70% | 0.01% | +105.9% | Q1 2026 |
 NFG | $804K | 0.69% | 0.01% | +18.8% | Q4 2025 |
 EXPE | $794K | 0.68% | 0.00% | +21.6% | Q4 2025 |
 CRM | $782K | 0.67% | 0.00% | +42.6% | Q1 2026 |
 CAAP | $773K | 0.67% | 0.02% | New | Q2 2026 |
 SF | $764K | 0.66% | 0.01% | +24.6% | Q4 2025 |
 MS | $758K | 0.65% | 0.00% | +19.8% | Q4 2025 |
| GOOGL | $747K | 0.64% | 0.00% | -11.4% | Q4 2025 |
 ALM | $736K | 0.63% | 0.02% | New | Q2 2026 |
 HTGC | $719K | 0.62% | 0.02% | +35.6% | Q4 2025 |
 EVER | $715K | 0.62% | Not reported | +0.5% | Q4 2025 |
 REGN | $715K | 0.62% | 0.00% | New | Q2 2026 |
 FANG | $702K | 0.61% | 0.00% | -12.3% | Q4 2025 |
 APA | $676K | 0.58% | 0.01% | -34.1% | Q1 2026 |
| IAU | $630K | 0.54% | 0.00% | +46.3% | Q4 2025 |
 ARCC | $532K | 0.46% | 0.00% | +33.7% | Q4 2025 |
 ANET | $524K | 0.45% | 0.00% | -28.5% | Q4 2025 |
 BRK.B | $523K | 0.45% | Not reported | -60.7% | Q4 2025 |
 GBDC | $494K | 0.43% | 0.01% | +32.8% | Q4 2025 |
 V | $470K | 0.41% | 0.00% | +4.3% | Q4 2025 |
 AVGO | $469K | 0.40% | 0.00% | +54.6% | Q4 2025 |
 MA | $457K | 0.39% | 0.00% | +3.0% | Q4 2025 |
 ABBV | $405K | 0.35% | 0.00% | +36.2% | Q4 2025 |
 ADI | $382K | 0.33% | 0.00% | +0.4% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $2M | 1.92% | 0.00% | +5.8% | Q4 2025 |
| AAPL | $1.63M | 1.56% | 0.00% | +6.4% | Q4 2025 |
 XOM | $1.43M | 1.37% | 0.00% | -12.8% | Q4 2025 |
| APA | $1.34M | 1.28% | 0.01% | New | Q1 2026 |
| THRO | $1.3M | 1.25% | 0.45% | +6.5% | Q4 2025 |
| BRK.B | $1.27M | 1.22% | Not reported | +1.6% | Q4 2025 |
| MSFT | $1.27M | 1.22% | 0.00% | +3.1% | Q4 2025 |
| META | $1.17M | 1.12% | Not reported | -7.6% | Q4 2025 |
| AMZN | $1.15M | 1.11% | 0.00% | +6.4% | Q4 2025 |
| IRM | $1.08M | 1.04% | 0.00% | -2.4% | Q4 2025 |
| GOOG | $974K | 0.94% | Not reported | -4.2% | Q4 2025 |
| VZ | $941K | 0.90% | 0.00% | +7.0% | Q4 2025 |
| FANG | $901K | 0.86% | 0.00% | +5.8% | Q4 2025 |
| SLB | $878K | 0.84% | 0.00% | -16.6% | Q4 2025 |
 POWL | $871K | 0.84% | 0.00% | -50.1% | Q4 2025 |
| ITRN | $870K | 0.84% | 0.09% | -13.3% | Q4 2025 |
| NFG | $824K | 0.79% | 0.01% | +1.6% | Q4 2025 |
| BHB | $815K | 0.78% | 0.15% | New | Q1 2026 |
 INCY | $772K | 0.74% | 0.00% | -3.4% | Q4 2025 |
| JPM | $764K | 0.73% | 0.00% | -5.2% | Q4 2025 |
| WRB | $761K | 0.73% | 0.00% | +3.1% | Q4 2025 |
| AZZ | $753K | 0.72% | 0.02% | +9.5% | Q4 2025 |
| BATRK | $714K | 0.69% | Not reported | +14.2% | Q4 2025 |
| FLEX | $708K | 0.68% | 0.00% | +1.4% | Q4 2025 |
| EXEL | $689K | 0.66% | 0.01% | +12.2% | Q4 2025 |
| MLI | $685K | 0.66% | 0.01% | +13.7% | Q4 2025 |
 EG | $679K | 0.65% | 0.00% | +7.4% | Q4 2025 |
| GOOGL | $678K | 0.65% | 0.00% | +3.4% | Q4 2025 |
| CRM | $654K | 0.63% | 0.00% | New | Q1 2026 |
| SF | $649K | 0.62% | 0.01% | -7.5% | Q4 2025 |
| CPAY | $627K | 0.60% | 0.00% | New | Q1 2026 |
| STAG | $623K | 0.60% | 0.01% | -5.7% | Q4 2025 |
| LDOS | $596K | 0.57% | 0.00% | New | Q1 2026 |
| EXPE | $589K | 0.57% | 0.00% | -1.6% | Q4 2025 |
| IBEX | $560K | 0.54% | 0.16% | New | Q1 2026 |
 GPN | $545K | 0.52% | 0.00% | +13.0% | Q4 2025 |
| ANET | $530K | 0.51% | 0.00% | -3.7% | Q4 2025 |
| IAU | $503K | 0.48% | 0.00% | -60.6% | Q4 2025 |
| MS | $498K | 0.48% | 0.00% | -3.6% | Q4 2025 |
 STRL | $498K | 0.48% | 0.00% | -6.6% | Q4 2025 |
| HTGC | $497K | 0.48% | 0.02% | -51.7% | Q4 2025 |
| EVER | $461K | 0.44% | Not reported | +25.6% | Q4 2025 |
| MA | $431K | 0.41% | 0.00% | +1.5% | Q4 2025 |
 NFLX | $408K | 0.39% | 0.00% | -3.9% | Q4 2025 |
| V | $397K | 0.38% | 0.00% | +5.5% | Q4 2025 |
| ARCC | $387K | 0.37% | 0.00% | -61.9% | Q4 2025 |
 JNJ | $371K | 0.36% | 0.00% | -32.8% | Q4 2025 |
| GBDC | $366K | 0.35% | 0.01% | -60.5% | Q4 2025 |
 CVX | $349K | 0.34% | 0.00% | +14.0% | Q4 2025 |
 BSVN | $335K | 0.32% | 0.04% | +8.9% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $2.02M | 2.02% | 0.00% | New | Q4 2025 |
| AAPL | $1.64M | 1.63% | 0.00% | New | Q4 2025 |
| MSFT | $1.61M | 1.61% | 0.00% | New | Q4 2025 |
| META | $1.46M | 1.45% | Not reported | New | Q4 2025 |
| BRK.B | $1.32M | 1.31% | Not reported | New | Q4 2025 |
| HTGC | $1.31M | 1.31% | 0.04% | New | Q4 2025 |
| THRO | $1.3M | 1.30% | 0.43% | New | Q4 2025 |
| AMZN | $1.2M | 1.20% | 0.00% | New | Q4 2025 |
| IAU | $1.17M | 1.17% | 0.00% | New | Q4 2025 |
| XOM | $1.16M | 1.16% | 0.00% | New | Q4 2025 |
| ARCC | $1.14M | 1.14% | 0.01% | New | Q4 2025 |
| GOOG | $1.11M | 1.11% | Not reported | New | Q4 2025 |
| POWL | $1.03M | 1.03% | 0.03% | New | Q4 2025 |
| GBDC | $994K | 0.99% | 0.03% | New | Q4 2025 |
| IRM | $901K | 0.90% | 0.00% | New | Q4 2025 |
| JPM | $883K | 0.88% | 0.00% | New | Q4 2025 |
| ITRN | $881K | 0.88% | 0.10% | New | Q4 2025 |
| INCY | $838K | 0.84% | 0.00% | New | Q4 2025 |
| SF | $793K | 0.79% | 0.01% | New | Q4 2025 |
| SLB | $786K | 0.78% | 0.00% | New | Q4 2025 |
| WRB | $781K | 0.78% | 0.00% | New | Q4 2025 |
| EXPE | $735K | 0.73% | 0.00% | New | Q4 2025 |
| GOOGL | $714K | 0.71% | 0.00% | New | Q4 2025 |
| VZ | $713K | 0.71% | 0.00% | New | Q4 2025 |
| NFG | $691K | 0.69% | 0.01% | New | Q4 2025 |
| STAG | $674K | 0.67% | 0.01% | New | Q4 2025 |
 SPY | $667K | 0.67% | Not reported | New | Q4 2025 |
| EG | $657K | 0.66% | 0.00% | New | Q4 2025 |
| FANG | $647K | 0.65% | 0.00% | New | Q4 2025 |
| FLEX | $645K | 0.64% | 0.00% | New | Q4 2025 |
| EVER | $643K | 0.64% | Not reported | New | Q4 2025 |
| EXEL | $628K | 0.63% | 0.01% | New | Q4 2025 |
| MLI | $624K | 0.62% | 0.00% | New | Q4 2025 |
| AZZ | $589K | 0.59% | 0.02% | New | Q4 2025 |
| ANET | $588K | 0.59% | 0.00% | New | Q4 2025 |
| BATRK | $577K | 0.58% | Not reported | New | Q4 2025 |
| MS | $557K | 0.56% | 0.00% | New | Q4 2025 |
| GPN | $555K | 0.55% | 0.00% | New | Q4 2025 |
| MA | $485K | 0.48% | 0.00% | New | Q4 2025 |
| JNJ | $467K | 0.47% | 0.00% | New | Q4 2025 |
 SJM | $445K | 0.44% | 0.00% | New | Q4 2025 |
| V | $437K | 0.44% | 0.00% | New | Q4 2025 |
| NFLX | $415K | 0.41% | 0.00% | New | Q4 2025 |
| STRL | $401K | 0.40% | 0.00% | New | Q4 2025 |
 PM | $341K | 0.34% | 0.00% | New | Q4 2025 |
 LLY | $328K | 0.33% | 0.00% | New | Q4 2025 |
 ISRG | $326K | 0.33% | 0.00% | New | Q4 2025 |
| BSVN | $309K | 0.31% | 0.04% | New | Q4 2025 |
 EXP | $307K | 0.31% | 0.00% | New | Q4 2025 |
 TSLA | $295K | 0.29% | 0.00% | New | Q4 2025 |