CIK 1442056
CONFLUENCE INVESTMENT MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 251–296 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBMO | iShares iBonds Dec 2026 Term M | 13K | $100K–$500K | SH |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 3K | $100K–$500K | SH |
| — | Tencent Holdings Ltd. | 4K | $100K–$500K | SH |
| KBDC | Kayne Anderson BDC | 22K | $100K–$500K | SH |
| IBN | ICICI Bank Ltd. | 11K | $100K–$500K | SH |
| — | Airbus SE | 5K | $100K–$500K | SH |
| BCSF | Bain Capital Specialty Finance | 23K | $100K–$500K | SH |
| GLD | SPDR Gold Shares ETF | 776 | $100K–$500K | SH |
| SHG | Shinhan Financial Group Co. Lt | 6K | $100K–$500K | SH |
| MMYT | MakeMyTrip Ltd. | 4K | $100K–$500K | SH |
| WTW | Willis Towers Watson plc | 911 | $100K–$500K | SH |
| MFIC | MidCap Financial Investment Co | 26K | $100K–$500K | SH |
| PSBD | Palmer Square Capital BDC Inc. | 23K | $100K–$500K | SH |
| BCIC | BCP Investment Corp. | 24K | $100K–$500K | SH |
| IEFA | iShares Core MSCI EAFE ETF | 3K | $100K–$500K | SH |
| HTHT | H World Group Ltd. | 6K | $100K–$500K | SH |
| NCDL | Nuveen Churchill Direct Lendin | 21K | $100K–$500K | SH |
| MP | MP Materials Corp. | 5K | $100K–$500K | SH |
| AVLC | Avantis US Large Cap Equity ET | 3K | $100K–$500K | SH |
| FMX | Fomento Economico Mexicano S.A | 3K | $100K–$500K | SH |
| YUMC | Yum China Holdings Inc. | 5K | $100K–$500K | SH |
| METC | Ramaco Resources Inc | 14K | $100K–$500K | SH |
| ZTO | ZTO Express Cayman Inc. | 12K | $100K–$500K | SH |
| HDB | HDFC Bank Ltd. | 7K | $100K–$500K | SH |
| INFY | Infosys Ltd. | 14K | $100K–$500K | SH |
| MELI | MercadoLibre Inc. | 124 | $100K–$500K | SH |
| BAP | Credicorp Ltd. | 862 | $100K–$500K | SH |
| AMP | Ameriprise Financial Inc. | 480 | $100K–$500K | SH |
| JBS | JBS N.V. | 16K | $100K–$500K | SH |
| BIDU | Baidu Inc. | 2K | $100K–$500K | SH |
| CPA | Copa Holdings SA | 2K | $100K–$500K | SH |
| — | Grupo Financiero Banorte S.A.B | 5K | $100K–$500K | SH |
| JPM | JPMorgan Chase & Co. | 685 | $100K–$500K | SH |
| NVDA | NVIDIA Corp. | 1K | $100K–$500K | SH |
| VLRS | Controladora Vuela Cia de Avia | 24K | $100K–$500K | SH |
| TLT | iShares 20Plus Year Treasury B | 2K | $100K–$500K | SH |
| RDY | Dr Reddy's Laboratories Ltd. | 15K | $100K–$500K | SH |
| IFNNY | Infineon Technologies A.G. | 5K | $100K–$500K | SH |
| V | Visa Inc. | 573 | $100K–$500K | SH |
| NBIS | Nebius Group N.V. | 2K | $100K–$500K | SH |
| TRIN | Trinity Capital Inc. | 11K | $100K–$500K | SH |
| PNNT | PennantPark Investment Corp. | 28K | $100K–$500K | SH |
| — | PT Astra International Tbk | 19K | $100K–$500K | SH |
| RWAY | Runway Growth Finance Corp. | 16K | $100K–$500K | SH |
| EC | Ecopetrol S.A. | 11K | $100K–$500K | SH |
| ARCO | Arcos Dorados Holdings Inc. | 11K | $50K–$100K | SH |