Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $645 Million
  • Q3 2025

Arcadia Investment Management Corp has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $645 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $47.4M, Nvidia Corp with a value of $33.9M, Microsoft Corp with a value of $29.8M, Palo Alto Networks Inc with a value of $27.5M, and Apple Inc. with a value of $27.4M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $623M to 645M.

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

Portfolio value $645 Million
Technology: $268 Million
Healthcare: $75.3 Million
Consumer Cyclical: $57.1 Million
Industrials: $49.3 Million
Financial Services: $45.8 Million
Communication Services: $40.5 Million
ETFs: $33.1 Million
Consumer Defensive: $31.7 Million
Other: $43.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$47.4 Million 7.36% of portfolio
143,771
Q3 2025 Reduced 3.29%
$505B
$33.9 Million 5.26% of portfolio
181,725
Q3 2025 Reduced 4.01%
$3.86T
$29.8 Million 4.63% of portfolio
57,628
Q3 2025 Reduced 2.17%
$65.9B
$27.5 Million 4.27% of portfolio
135,235
Q3 2025 Reduced 2.69%
$4.35T
$27.4 Million 4.25% of portfolio
107,543
Q3 2025 Reduced 3.2%
$135B
$25 Million 3.88% of portfolio
67,655
Q3 2025 Added 0.31%
$1.68T
$22.6 Million 3.5% of portfolio
92,851
Q3 2025 Reduced 0.29%
$403B
$22.3 Million 3.46% of portfolio
24,074
Q3 2025 Added 0.8%
$557B
$19.4 Million 3.01% of portfolio
56,838
Q3 2025 Added 1.25%
$47.2B
$18.7 Million 2.9% of portfolio
20,343
Q3 2025 Added 0.47%
$0
$17.1 Million 2.65% of portfolio
169,795
Q3 2025 Reduced 9.23%
$5.93B
$16.9 Million 2.63% of portfolio
157,105
Q3 2025 Reduced 0.3%
$2.49T
$16.8 Million 2.6% of portfolio
76,287
Q3 2025 Added 0.47%
$222B
$16.1 Million 2.5% of portfolio
33,232
Q3 2025 Added 3.2%
$81.7B
$15.3 Million 2.37% of portfolio
90,686
Q3 2025 Reduced 1.15%
$186B
$13.1 Million 2.03% of portfolio
14,257
Q3 2025 Added 5.38%
$158B
$11 Million 1.7% of portfolio
44,480
Q3 2025 Reduced 8.96%
$1.72T
$10.8 Million 1.68% of portfolio
44,456
Q3 2025 Reduced 5.89%
$54.3B
$10.3 Million 1.6% of portfolio
246,547
Q3 2025 Reduced 0.37%
$47.4B
$10.1 Million 1.56% of portfolio
33,616
Q3 2025 Added 8.79%
$92.8B
$9.54 Million 1.48% of portfolio
112,802
Q3 2025 Reduced 4.25%
$421B
$9.24 Million 1.43% of portfolio
9,544
Q3 2025 Reduced 6.68%
$158B
$8.43 Million 1.31% of portfolio
23,911
Q3 2025 Added 4.92%
$117B
$8.36 Million 1.3% of portfolio
17,047
Q3 2025 Added 13.33%
$104B
$8.29 Million 1.29% of portfolio
19,638
Q3 2025 Reduced 1.03%
$270B
$7.81 Million 1.21% of portfolio
23,509
Q3 2025 Reduced 0.78%
$74.9B
$7.5 Million 1.16% of portfolio
28,744
Q3 2025 Reduced 16.25%
$12.2B
$7 Million 1.09% of portfolio
17,322
Q3 2025 Reduced 1.79%
$820B
$6.88 Million 1.07% of portfolio
9,018
Q3 2025 Added 28.41%
$29.5B
$6.09 Million 0.94% of portfolio
72,610
Q3 2025 Added 7.47%
$73.1B
$5.71 Million 0.89% of portfolio
20,855
Q3 2025 Reduced 2.41%
$53.8B
$5.7 Million 0.88% of portfolio
20,888
Q3 2025 Reduced 22.28%
$6.01B
$5.65 Million 0.88% of portfolio
99,315
Q3 2025 Reduced 1.57%
$49B
$5.56 Million 0.86% of portfolio
35,296
Q1 2025 Reduced 13.71%
$188B
$5.53 Million 0.86% of portfolio
8,096
Q3 2025 Reduced 3.58%
$389B
$5.36 Million 0.83% of portfolio
13,237
Q3 2025 Reduced 6.84%
$1.46T
$5.19 Million 0.81% of portfolio
7,073
Q3 2025 Added 23.24%
$708B
$5.21 Million 0.81% of portfolio
18,519
Q3 2025 Reduced 6.04%
$60.4B
$4.42 Million 0.69% of portfolio
4,632
Q3 2025 Reduced 1.91%
$275B
$4.04 Million 0.63% of portfolio
39,155
Q3 2025 Reduced 9.58%
$23.6B
$4 Million 0.62% of portfolio
81,606
Q2 2025 Added 46.47%
$4.27B
$4.03 Million 0.62% of portfolio
52,911
Q3 2025 Added 23.91%
$108B
$3.73 Million 0.58% of portfolio
12,705
Q3 2025 Reduced 4.7%
$0
$3.56 Million 0.55% of portfolio
38,078
Q3 2025 Reduced 1.9%
$0
$3.38 Million 0.52% of portfolio
5,056
Q3 2025 Added 1.81%
$49B
$3.1 Million 0.48% of portfolio
17,909
Q3 2025 Added 0.51%
$51B
$3.02 Million 0.47% of portfolio
16,109
Q3 2025 Reduced 32.92%
$1.19B
$2.89 Million 0.45% of portfolio
122,975
Q3 2025 Added 8.38%
$30.8B
$2.86 Million 0.44% of portfolio
34,602
Q3 2025 Reduced 10.85%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $645 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Arcadia Investment Management Corp Portfolio

Follow Arcadia Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email