Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $98.4 Million
  • Q1 2025

Arbor Capital Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.4 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.03M, 3 M CO with a value of $2.71M, Ark ETF Tr Innovation ETF (De) with a value of $2.47M, Apple Inc. with a value of $2.44M, and Qualcomm Inc with a value of $2.39M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $93.6M to 98.4M.

Arbor Capital Management Inc is based out at Anchorage, AK

Below you can find more details about Arbor Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $98.4 Million
ETFs: $18.3 Million
Real Estate: $15.8 Million
Technology: $12.6 Million
Consumer Cyclical: $9.11 Million
Financial Services: $8.48 Million
Energy: $7.03 Million
Consumer Defensive: $6.08 Million
Communication Services: $5.39 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34T
$3.03 Million 3.08% of portfolio
15,938
Q1 2025 Added 7.35%
$84.5B
$2.71 Million 2.75% of portfolio
18,448
Q1 2025 Added 4.08%
$0
$2.47 Million 2.51% of portfolio
51,928
Q1 2025 Added 7.16%
$3.41T
$2.44 Million 2.48% of portfolio
10,974
Q1 2025 Added 14.78%
$179B
$2.39 Million 2.43% of portfolio
15,573
Q1 2025 Added 3.04%
$280B
$2.38 Million 2.42% of portfolio
14,996
Q1 2025 Added 0.85%
$293B
$2.35 Million 2.38% of portfolio
14,026
Q1 2025 Added 5.5%
$60.9B
$2.24 Million 2.28% of portfolio
78,504
Q1 2025 Added 2.59%
$303B
$2.22 Million 2.25% of portfolio
30,942
Q1 2025 Added 2.94%
$3.8T
$2.15 Million 2.18% of portfolio
5,724
Q1 2025 Added 4.49%
$98.8B
$2.02 Million 2.05% of portfolio
7,620
Q1 2025 Added 4.03%
$56.4B
$2.02 Million 2.05% of portfolio
15,305
Q1 2025 Added 3.73%
$853B
$2.01 Million 2.04% of portfolio
8,177
Q1 2025 Added 2.7%
$430B
$1.98 Million 2.01% of portfolio
11,942
Q1 2025 Added 4.92%
$75.8B
$1.86 Million 1.89% of portfolio
19,854
Q1 2025 Added 5.96%
$53.6B
$1.83 Million 1.86% of portfolio
10,999
Q1 2025 Added 3.72%
$26.6B
$1.77 Million 1.8% of portfolio
48,958
Q1 2025 Added 2.94%
$1.07T
$1.77 Million 1.8% of portfolio
11,452
Q1 2025 Added 3.76%
$373B
$1.75 Million 1.78% of portfolio
4,784
Q1 2025 Added 4.84%
$1.24T
$1.61 Million 1.64% of portfolio
9,700
Q1 2025 Added 2.83%
$1.62T
$1.57 Million 1.6% of portfolio
2,726
Q1 2025 Added 1.75%
$289B
$1.55 Million 1.58% of portfolio
5,819
Q1 2025 Added 5.36%
$0
$1.5 Million 1.53% of portfolio
60,991
Q1 2025 Added 6.38%
$105B
$1.5 Million 1.52% of portfolio
6,896
Q1 2025 Added 4.69%
$0
$1.49 Million 1.51% of portfolio
73,996
Q1 2025 Added 5.7%
$26.6B
$1.49 Million 1.51% of portfolio
21,672
Q1 2025 Added 3.09%
$419B
$1.48 Million 1.5% of portfolio
1,565
Q1 2025 Added 1.23%
$117B
$1.47 Million 1.49% of portfolio
8,788
Q1 2025 Added 8.98%
$529B
$1.45 Million 1.47% of portfolio
2,639
Q1 2025 Added 2.09%
$68B
$1.43 Million 1.45% of portfolio
33,781
Q1 2025 Added 5.36%
$19.3B
$1.41 Million 1.44% of portfolio
3,260
Q1 2025 Added 5.3%
$99.6B
$1.37 Million 1.39% of portfolio
12,260
Q1 2025 Added 3.64%
$264B
$1.35 Million 1.37% of portfolio
2,582
Q1 2025 Added 3.95%
$218B
$1.33 Million 1.35% of portfolio
4,268
Q1 2025 Added 3.72%
$71.9B
$1.32 Million 1.34% of portfolio
1,615
Q1 2025 Added 3.39%
$20B
$1.28 Million 1.3% of portfolio
36,633
Q1 2025 Added 6.67%
$28.1B
$1.27 Million 1.29% of portfolio
5,896
Q1 2025 Added 3.53%
$50B
$1.24 Million 1.26% of portfolio
4,134
Q1 2025 Added 5.03%
$58.6B
$1.23 Million 1.25% of portfolio
7,131
Q1 2025 Added 17.69%
$50.9B
$1.2 Million 1.22% of portfolio
8,398
Q1 2025 Added 5.26%
$281B
$1.04 Million 1.06% of portfolio
16,880
Q1 2025 Added 5.01%
$93.2B
$1.03 Million 1.05% of portfolio
16,217
Q1 2025 Added 6.17%
$12.8B
$1.04 Million 1.05% of portfolio
11,226
Q1 2025 Added 5.54%
$69B
$1.01 Million 1.03% of portfolio
6,137
Q1 2025 Added 5.7%
$0
$977,000 0.99% of portfolio
10,909
Q1 2025 Added 7.54%
$159B
$965,000 0.98% of portfolio
1,940
Q1 2025 Added 8.44%
$46.2B
$896,000 0.91% of portfolio
1,585
Q1 2025 Added 2.32%
$0
$779,000 0.79% of portfolio
39,406
Q1 2025 Added 7.91%
$0
$760,000 0.77% of portfolio
2,107
Q1 2025 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $98.4 Million
  • Prior Value $93.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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