Titelia

Holdings of J.M. Arbour, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Funds 16.7 %
  • Technology 7.5 %
  • Financials 5.2 %
  • Communication 5.0 %
  • Energy 4.1 %
  • Consumer discretionary 3.2 %
  • Health care 2.8 %
  • Consumer staples 1.6 %
  • Real estate 1.2 %
  • Industrials 1.1 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Unattributed 50.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • FR 0.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10088.3M $99.35 %
2FR1323.5K $0.36 %
3GB1254.1K $0.29 %

Positions

RankCompanySharesValueWeight
1iShares Trust 130,3026M $
2iShares Core S&P 500 ETF 6,4454.2M $
3iShares Trust 15,9733.4M $
4iShares Trust 26,7903M $
5BlackRock ETF Trust 50,1832.9M $
6iShares Core MSCI Emerging Markets ETF 37,9662.6M $
7iShares Trust 31,5002.3M $
8iShares Trust 20,8482.1M $
9iShares MBS ETF 21,3412M $
10NVIDIA Corp 11,4662M $
11iShares Trust 78,5361.8M $
12iShares Trust 8,6631.7M $
13Apple Inc 6,4071.6M $
14iShares MSCI EAFE Growth ETF 13,9191.6M $
15iShares MSCI USA Momentum Factor ETF 6,3061.5M $
16Exxon Mobil Corp 8,4331.4M $
17APA Corp 31,4891.3M $
18iShares Trust 26,3931.3M $
19BlackRock ETF Trust 35,8981.3M $
20Berkshire Hathaway Inc 2,6591.3M $
21Microsoft Corp 3,4311.3M $
22Meta Platforms Inc 2,0381.2M $
23Amazon.com Inc 5,5311.2M $
24Iron Mountain Inc 10,6011.1M $
25BlackRock ETF Trust 25,5681M $
26BlackRock ETF Trust II 19,2641M $
27Alphabet Inc 3,396974.2K $
28Verizon Communications Inc 18,746941K $
29Diamondback Energy Inc 4,555900.9K $
30iShares Defense Industrials Ac 27,225890.8K $
31Powell Industries Inc 1,610871.1K $
32Vanguard Total Stock Market ETF 2,633844.7K $
33Vanguard Total International S 10,914841.6K $
34National Fuel Gas Co 8,765823.6K $
35WisdomTree Trust 5,180821.5K $
36Bar Harbor Bankshares 25,101814.5K $
37Incyte Corp 8,203772.1K $
38JPMorgan Chase & Co 2,597763.9K $
39W R Berkley Corp 11,482761K $
40AZZ Inc 6,020753.3K $
41Atlanta Braves Holdings Inc 16,713713.6K $
42Vanguard Total Bond Market ETF 9,380690.7K $
43Exelixis Inc 16,070689.2K $
44Mueller Industries Inc 6,186685.4K $
45Alphabet Inc 2,359678.4K $
46Salesforce Inc 3,501653.5K $
47Stifel Financial Corp 8,785649.4K $
48iShares Trust 5,419642.7K $
49Corpay Inc 2,156627.4K $
50STAG Industrial Inc 17,279623.1K $
51Leidos Holdings Inc 3,831595.8K $
52Vanguard Charlotte Funds 12,305591.3K $
53Expedia Group Inc 2,551589.1K $
54Global Payments Inc 8,095544.8K $
55Arista Networks Inc 4,317530K $
56Janus Detroit Street Trust 10,506529.2K $
57Ishares Gold Trust 5,701502.6K $
58Morgan Stanley 3,027498.1K $
59Sterling Infrastructure Inc 1,222497.7K $
60Hercules Capital Inc 33,641496.9K $
61Vanguard FTSE Developed Markets ETF 7,249464.5K $
62EverQuote Inc 29,891460.9K $
63American Century ETF Trust 4,142457.6K $
64Vanguard Growth ETF 1,008440.3K $
65Mastercard Inc 863431.2K $
66Janus Detroit Street Trust 9,058422.1K $
67Netflix Inc 4,247408.3K $
68Vanguard Value ETF 2,067405.6K $
69Visa Inc 1,313396.9K $
70Ares Capital Corp 21,474387K $
71Johnson & Johnson 1,517370.8K $
72GOLUB CAPITAL BDC INC 28,888365.7K $
73Chevron Corp 1,689349.5K $
74Vanguard Short-term Bond Etf 4,269334.7K $
75First Trust Exchange-Traded Fund IV 6,687333.1K $
76Sanofi SA 6,714323.5K $
77AT&T Inc 11,054320.5K $
78Philip Morris International Inc. 1,902314.5K $
79PepsiCo Inc 1,964305K $
80Analog Devices Inc 957304.5K $
81Costco Wholesale Corp 294293K $
82Camden National Corp 5,768273.7K $
83Intuitive Surgical Inc 588271.1K $
84Tesla Inc 711264.3K $
85AbbVie Inc 1,183257.3K $
86Pfizer Inc 9,157257.1K $
87Westinghouse Air Brake Technologies Corp 1,025256.2K $
88British American Tobacco PLC 4,346254.1K $
89Merck & Co Inc 2,095252K $
90Thermo Fisher Scientific Inc 512251.7K $
91Broadcom Inc 803248.5K $
92AGNC Investment Corp 24,426245K $
93Eli Lilly & Co 264242.8K $
94Ford Motor Co 20,093231.9K $
95US Bancorp 4,327225K $
96Amgen Inc 640225K $
97Unilever PLC 3,872220.6K $
98FirstEnergy Corp 4,321218.9K $
99Charles Schwab Corp/The 2,304216.5K $
100PNC Financial Services Group Inc/The 1,040216.4K $