Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $111 Million
  • Q3 2025

Arbor Capital Management Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Million distributed in 105 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 $4.49M, Amazon Com Inc with a value of $3.46M, Microsoft Corp with a value of $3.14M, Qualcomm Inc with a value of $2.83M, and Broadcom Inc. with a value of $2.81M.

Examining the 13F form we can see an increase of $4.57M in the current position value, from $106M to 111M.

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 $111 Million
ETFs: $21.9 Million
Technology: $20.6 Million
Real Estate: $16.6 Million
Financial Services: $9.36 Million
Consumer Cyclical: $9.11 Million
Communication Services: $6.1 Million
Healthcare: $5.7 Million
Consumer Defensive: $5.03 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.49 Million 4.04% of portfolio
52,009
Q3 2025 Reduced 10.76%
$2.39T
$3.46 Million 3.11% of portfolio
15,742
Q3 2025 Reduced 2.91%
$3.78T
$3.14 Million 2.83% of portfolio
6,068
Q3 2025 Reduced 0.26%
$187B
$2.83 Million 2.55% of portfolio
17,020
Q3 2025 Added 0.48%
$139B
$2.81 Million 2.53% of portfolio
8,517
Q3 2025 Reduced 9.69%
$1.65T
$2.77 Million 2.49% of portfolio
11,393
Q3 2025 Reduced 6.18%
$91.4B
$2.74 Million 2.47% of portfolio
17,681
Q3 2025 Reduced 2.86%
$4.3T
$2.72 Million 2.45% of portfolio
10,684
Q3 2025 Reduced 0.63%
$1.46T
$2.62 Million 2.36% of portfolio
9,396
Q3 2025 Reduced 12.21%
$522B
$2.47 Million 2.22% of portfolio
13,319
Q3 2025 Added 13.25%
$881B
$2.33 Million 2.1% of portfolio
7,392
Q3 2025 Reduced 7.51%
$367B
$2.18 Million 1.96% of portfolio
5,382
Q3 2025 Added 5.99%
$40.3B
$2.16 Million 1.94% of portfolio
6,388
Q3 2025 Reduced 23.86%
$59.8B
$2.11 Million 1.9% of portfolio
11,246
Q3 2025 Reduced 3.47%
$101B
$2.03 Million 1.83% of portfolio
16,766
Q3 2025 Reduced 16.55%
$303B
$2.02 Million 1.82% of portfolio
13,029
Q3 2025 Reduced 10.86%
$61.6B
$1.98 Million 1.79% of portfolio
70,094
Q3 2025 Reduced 8.0%
$237B
$1.99 Million 1.79% of portfolio
12,270
Q3 2025 Reduced 0.26%
$1.37T
$1.84 Million 1.66% of portfolio
2,507
Q3 2025 Reduced 11.66%
$100B
$1.72 Million 1.55% of portfolio
6,368
Q3 2025 Reduced 9.99%
$89.8B
$1.69 Million 1.52% of portfolio
9,461
Q3 2025 Reduced 6.08%
$67.6B
$1.67 Million 1.5% of portfolio
34,553
Q3 2025 Reduced 14.92%
$465B
$1.64 Million 1.48% of portfolio
8,815
Q3 2025 Reduced 6.05%
$319B
$1.62 Million 1.46% of portfolio
23,709
Q3 2025 Added 29.42%
$0
$1.61 Million 1.45% of portfolio
65,295
Q3 2025 Added 3.55%
$255B
$1.58 Million 1.43% of portfolio
4,765
Q3 2025 Reduced 8.24%
$27.1B
$1.56 Million 1.4% of portfolio
41,937
Q3 2025 Reduced 10.52%
$0
$1.55 Million 1.4% of portfolio
75,487
Q3 2025 Added 1.18%
$45.5B
$1.54 Million 1.39% of portfolio
8,901
Q3 2025 Reduced 1.94%
$31.2B
$1.52 Million 1.37% of portfolio
21,716
Q3 2025 Added 0.63%
$114B
$1.5 Million 1.35% of portfolio
13,140
Q3 2025 Reduced 1.47%
$68.7B
$1.48 Million 1.33% of portfolio
17,696
Q3 2025 New
$71.5B
$1.47 Million 1.32% of portfolio
1,872
Q3 2025 Added 8.52%
$224B
$1.39 Million 1.25% of portfolio
4,562
Q3 2025 Added 3.31%
$512B
$1.36 Million 1.22% of portfolio
2,389
Q3 2025 Reduced 2.13%
$84B
$1.34 Million 1.2% of portfolio
6,954
Q3 2025 Added 4.67%
$48.1B
$1.32 Million 1.19% of portfolio
4,565
Q3 2025 Added 5.45%
$79.2B
$1.33 Million 1.19% of portfolio
19,023
Q3 2025 Reduced 8.36%
$24.8B
$1.32 Million 1.19% of portfolio
6,817
Q3 2025 Added 9.47%
$300B
$1.29 Million 1.16% of portfolio
3,742
Q3 2025 Added 21.02%
$16.1B
$1.26 Million 1.14% of portfolio
55,054
Q3 2025 Added 13.26%
$269B
$1.26 Million 1.14% of portfolio
5,272
Q3 2025 Reduced 0.4%
$0
$1.2 Million 1.08% of portfolio
12,858
Q3 2025 Added 4.08%
$0
$1.18 Million 1.06% of portfolio
2,512
Q3 2025 Added 5.55%
$0
$1.07 Million 0.97% of portfolio
46,103
Q3 2025 Added 3.67%
$404B
$1.04 Million 0.94% of portfolio
1,125
Q3 2025 Reduced 23.37%
$222B
$1.05 Million 0.94% of portfolio
2,161
Q3 2025 Reduced 15.12%
$17.4B
$1.02 Million 0.92% of portfolio
34,784
Q3 2025 Added 30.1%
$7.7B
$902,000 0.81% of portfolio
5,332
Q3 2025 Added 79.89%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $111 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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