J.M. Arbour, LLC has filed its latest 13F-HR report, disclosing its investment holdings as of September 30, 2026. The filing indicates a total value of approximately $124.99 million spread across 133 positions. This report is crucial for understanding the firm's investment strategies and market positioning.

J.M. Arbour, LLC is an investment management firm based in Gardiner, Maine. The company specializes in managing assets and investments, focusing on a diverse range of sectors. The firm operates under the Central Index Key (CIK) number 0002099154 and is registered with the SEC. Its recent filings include multiple 13F-HR reports, with the latest being submitted on November 5, 2026.

The filing states, "The report type is 13F HOLDINGS REPORT, with a total of 133 positions and a total value of $124,988,087." This data provides insight into the company's investment portfolio and strategic allocations.

This update may impact various stakeholders, including investors, analysts, and competitors in the asset management industry. The detailed holdings can inform market participants about J.M. Arbour's investment focus and potential shifts in strategy.

As of now, the filing does not specify what actions may follow this report, leaving stakeholders to monitor future updates for further developments.

Detailed Holdings Overview

The filing provides a comprehensive list of the firm's top holdings, including significant investments in major corporations. For instance, J.M. Arbour, LLC holds 6,090 shares of Apple Inc, valued at approximately $2,027,867, and 4,885 shares of Amazon.com Inc, valued at about $1,217,097. Other notable positions include Alphabet Inc, with a combined value of $2,127,070 across its Class A and Class C shares.

Additionally, the firm has invested in several ETFs, such as the iShares U.S. Equity ETF, valued at $3,321,615, and the iShares Global USD ETF, valued at $1,711,015. These investments indicate a strategic allocation towards diversified assets and market sectors.

Investment Discretion and Voting Authority

According to the filing, all reported positions are held under sole investment discretion, meaning that J.M. Arbour, LLC has complete control over the investment decisions for these assets. The voting authority for each position is also solely held by the firm, allowing it to influence corporate governance matters for the companies in which it invests.

"The report includes a total of 133 positions, reflecting a strategic approach to asset management and diversification across various sectors."

This filing does not include any commentary on market conditions or future investment strategies, leaving stakeholders to interpret the data independently.