Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $623 Million
  • Q2 2025

Arcadia Investment Management Corp has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $623 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $41M, Nvidia Corp with a value of $29.9M, Microsoft Corp with a value of $29.3M, Palo Alto Networks Inc with a value of $28.4M, and Stryker Corp with a value of $26.7M.

Examining the 13F form we can see an increase of $72.9M in the current position value, from $550M to 623M.

Below you can find more details about Arcadia Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $623 Million
Technology: $250 Million
Healthcare: $76.4 Million
Consumer Cyclical: $55.9 Million
Industrials: $50.1 Million
Financial Services: $47.7 Million
Consumer Defensive: $33.7 Million
ETFs: $33.2 Million
Communication Services: $31 Million
Other: $44.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$41 Million 6.57% of portfolio
148,665
Q2 2025 Reduced 0.97%
$443B
$29.9 Million 4.8% of portfolio
189,315
Q2 2025 Added 1.38%
$3.84T
$29.3 Million 4.7% of portfolio
58,905
Q2 2025 Added 0.39%
$60.2B
$28.4 Million 4.56% of portfolio
138,968
Q2 2025 Added 0.3%
$143B
$26.7 Million 4.28% of portfolio
67,446
Q2 2025 Added 0.52%
$425B
$23.6 Million 3.79% of portfolio
23,883
Q2 2025 Reduced 0.36%
$3.8T
$22.8 Million 3.66% of portfolio
111,093
Q2 2025 Reduced 1.29%
$554B
$19.9 Million 3.2% of portfolio
56,135
Q2 2025 Added 0.53%
$0
$18.8 Million 3.02% of portfolio
187,065
Q2 2025 Added 118.05%
$96.2B
$16.8 Million 2.7% of portfolio
91,739
Q2 2025 Reduced 1.6%
$2.36T
$16.7 Million 2.67% of portfolio
75,927
Q2 2025 Added 2.39%
$1.5T
$16.4 Million 2.63% of portfolio
93,121
Q2 2025 Reduced 1.17%
$39.9B
$14.8 Million 2.38% of portfolio
20,247
Q2 2025 Reduced 3.93%
$150B
$14.6 Million 2.34% of portfolio
48,858
Q2 2025 Reduced 3.13%
$6.68B
$14.2 Million 2.28% of portfolio
157,575
Q2 2025 Added 1,368.55%
$191B
$13.9 Million 2.23% of portfolio
13,529
Q2 2025 Added 0.35%
$38.8B
$12.5 Million 2.0% of portfolio
43,329
Q2 2025 Reduced 0.02%
$96.8B
$10.8 Million 1.73% of portfolio
117,806
Q2 2025 Reduced 3.6%
$40.9B
$9.7 Million 1.56% of portfolio
30,901
Q2 2025 Added 2.71%
$57.6B
$9.27 Million 1.49% of portfolio
247,467
Q2 2025 Reduced 8.37%
$161B
$8.82 Million 1.41% of portfolio
22,789
Q2 2025 Added 2.69%
$93.3B
$8.68 Million 1.39% of portfolio
19,842
Q2 2025 Reduced 15.73%
$81.1B
$8.49 Million 1.36% of portfolio
34,323
Q2 2025 Reduced 4.88%
$1.53T
$8.38 Million 1.34% of portfolio
47,236
Q2 2025 Reduced 1.13%
$344B
$8.2 Million 1.31% of portfolio
10,227
Q2 2025 Added 5.18%
$12.8B
$7.79 Million 1.25% of portfolio
17,638
Q2 2025 Reduced 1.4%
$95.6B
$7.66 Million 1.23% of portfolio
15,042
Q2 2025 Added 20.67%
$64.2B
$7.58 Million 1.22% of portfolio
26,876
Q2 2025 Reduced 9.03%
$245B
$7.56 Million 1.21% of portfolio
23,694
Q2 2025 Reduced 1.68%
$184B
$6.61 Million 1.06% of portfolio
8,397
Q1 2025 Reduced 48.13%
$77.1B
$5.76 Million 0.92% of portfolio
21,370
Q2 2025 Reduced 6.15%
$711B
$5.47 Million 0.88% of portfolio
7,023
Q2 2025 Added 63.97%
$6.62B
$5.32 Million 0.85% of portfolio
100,895
Q2 2025 Reduced 1.9%
$433B
$5.21 Million 0.84% of portfolio
14,209
Q2 2025 Reduced 4.36%
$53.2B
$4.95 Million 0.79% of portfolio
35,296
Q1 2025 Reduced 13.71%
$815B
$4.31 Million 0.69% of portfolio
19,710
Q2 2025 Reduced 2.23%
$1.75T
$4.24 Million 0.68% of portfolio
5,739
Q2 2025 Added 66.4%
$281B
$4.23 Million 0.68% of portfolio
43,305
Q2 2025 Reduced 2.82%
$53B
$4.14 Million 0.66% of portfolio
24,014
Q2 2025 Reduced 17.22%
$121B
$4.11 Million 0.66% of portfolio
13,332
Q1 2025 Reduced 11.2%
$25.9B
$3.89 Million 0.62% of portfolio
67,565
Q2 2025 Added 22.49%
$65.7B
$3.56 Million 0.57% of portfolio
4,722
Q1 2025 Reduced 1.36%
$0
$3.47 Million 0.56% of portfolio
38,817
Q2 2025 Added 1.33%
$27.4B
$3.43 Million 0.55% of portfolio
81,606
Q2 2025 Added 46.47%
$31.9B
$3.23 Million 0.52% of portfolio
38,813
Q2 2025 Added 0.15%
$1.23B
$3.23 Million 0.52% of portfolio
113,470
Q2 2025 Added 22.31%
$50.3B
$3.11 Million 0.5% of portfolio
17,818
Q2 2025 Added 17.09%
$4.51B
$3.09 Million 0.5% of portfolio
42,701
Q2 2025 Added 43.24%
$0
$3.08 Million 0.49% of portfolio
4,966
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $623 Million
  • Prior Value $550 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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