Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $106 Million
  • Q2 2025

Arbor Capital Management Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ark ETF Tr Innovation ETF (De) with a value of $4.1M, Amazon Com Inc with a value of $3.56M, Microsoft Corp with a value of $3.03M, Coinbase Global, Inc. with a value of $2.94M, and 3 M CO with a value of $2.77M.

Examining the 13F form we can see an increase of $8.03M in the current position value, from $98.4M to 106M.

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 $106 Million
ETFs: $20.7 Million
Technology: $19.6 Million
Real Estate: $16 Million
Financial Services: $9.76 Million
Consumer Cyclical: $8.74 Million
Consumer Defensive: $5.74 Million
Communication Services: $5.5 Million
Healthcare: $4.85 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.1 Million 3.85% of portfolio
58,278
Q2 2025 Added 12.23%
$2.26T
$3.56 Million 3.34% of portfolio
16,214
Q2 2025 Added 1.73%
$3.95T
$3.03 Million 2.84% of portfolio
6,084
Q2 2025 Added 6.29%
$45.7B
$2.94 Million 2.76% of portfolio
8,390
Q2 2025 Added 17.66%
$87.3B
$2.77 Million 2.6% of portfolio
18,202
Q2 2025 Reduced 1.33%
$173B
$2.7 Million 2.53% of portfolio
16,938
Q2 2025 Added 8.77%
$127B
$2.6 Million 2.44% of portfolio
9,431
Q2 2025 Added 7.32%
$1.27T
$2.42 Million 2.28% of portfolio
10,703
Q2 2025 Added 10.34%
$859B
$2.32 Million 2.18% of portfolio
7,992
Q2 2025 Reduced 2.26%
$59.7B
$2.24 Million 2.1% of portfolio
76,189
Q2 2025 Reduced 2.95%
$261B
$2.24 Million 2.1% of portfolio
12,302
Q2 2025 Reduced 17.96%
$3.69T
$2.21 Million 2.07% of portfolio
10,752
Q2 2025 Reduced 2.02%
$1.21T
$2.14 Million 2.01% of portfolio
12,144
Q2 2025 Added 6.04%
$1.78T
$2.09 Million 1.97% of portfolio
2,838
Q2 2025 Added 4.11%
$302B
$2.09 Million 1.97% of portfolio
14,616
Q2 2025 Added 4.21%
$306B
$2.04 Million 1.92% of portfolio
28,887
Q2 2025 Reduced 6.64%
$99.2B
$1.95 Million 1.83% of portfolio
7,075
Q2 2025 Reduced 7.15%
$55.4B
$1.87 Million 1.76% of portfolio
11,650
Q2 2025 Added 5.92%
$405B
$1.86 Million 1.75% of portfolio
5,078
Q2 2025 Added 6.15%
$68B
$1.84 Million 1.73% of portfolio
40,612
Q2 2025 Added 20.22%
$452B
$1.8 Million 1.69% of portfolio
11,761
Q2 2025 Reduced 1.52%
$227B
$1.66 Million 1.56% of portfolio
5,193
Q2 2025 New
$48.7B
$1.58 Million 1.49% of portfolio
9,077
Q2 2025 Added 8.09%
$27.2B
$1.59 Million 1.49% of portfolio
46,866
Q2 2025 Reduced 4.27%
$76.4B
$1.55 Million 1.45% of portfolio
10,074
Q2 2025 Reduced 13.44%
$0
$1.51 Million 1.42% of portfolio
63,056
Q2 2025 Added 3.39%
$0
$1.5 Million 1.41% of portfolio
74,608
Q2 2025 Added 0.83%
$456B
$1.48 Million 1.39% of portfolio
9,383
Q2 2025 New
$95.3B
$1.47 Million 1.38% of portfolio
6,644
Q2 2025 Reduced 3.65%
$94.4B
$1.47 Million 1.38% of portfolio
20,758
Q2 2025 Added 28.0%
$439B
$1.45 Million 1.37% of portfolio
1,468
Q2 2025 Reduced 6.2%
$96.8B
$1.4 Million 1.32% of portfolio
13,336
Q2 2025 Added 8.78%
$548B
$1.37 Million 1.29% of portfolio
2,441
Q2 2025 Reduced 7.5%
$71.7B
$1.37 Million 1.29% of portfolio
1,725
Q2 2025 Added 6.81%
$27.4B
$1.36 Million 1.28% of portfolio
21,579
Q2 2025 Reduced 0.43%
$222B
$1.29 Million 1.21% of portfolio
4,416
Q2 2025 Added 3.47%
$15.3B
$1.29 Million 1.21% of portfolio
48,608
Q2 2025 Added 32.69%
$49.2B
$1.27 Million 1.19% of portfolio
4,329
Q2 2025 Added 4.72%
$26.1B
$1.27 Million 1.19% of portfolio
6,227
Q2 2025 Added 5.61%
$293B
$1.27 Million 1.19% of portfolio
18,319
Q2 2025 Added 8.52%
$314B
$1.26 Million 1.18% of portfolio
5,293
Q2 2025 Reduced 9.04%
$0
$1.12 Million 1.05% of portfolio
12,354
Q2 2025 Added 13.25%
$70.1B
$1.06 Million 1.0% of portfolio
6,804
Q2 2025 Added 10.87%
$187B
$1.03 Million 0.97% of portfolio
2,546
Q2 2025 Added 31.24%
$0
$1.01 Million 0.95% of portfolio
2,380
Q2 2025 Added 12.96%
$0
$982,000 0.92% of portfolio
44,472
Q2 2025 Added 12.86%
$245B
$964,000 0.91% of portfolio
3,092
Q2 2025 Added 19.75%
$18.4B
$876,000 0.82% of portfolio
26,736
Q2 2025 Added 58.19%
$0
$725,000 0.68% of portfolio
36,436
Q2 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $106 Million
  • Prior Value $98.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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