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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$3.23 Million 0.52% of portfolio
113,470
Q2 2025 Added 22.31%
$602M
$525,000 0.08% of portfolio
55,215
Q2 2025 Added 23.07%
$842M
$282,000 0.05% of portfolio
8,451
Q4 2024 New
$1.4B
$121,000 0.02% of portfolio
2,764
Q4 2024 New
$1.6B
$71,000 0.01% of portfolio
4,180
Q2 2025 Reduced 46.51%
$1.09B
$45,000 0.01% of portfolio
2,057
Q4 2024 New
$1.21B
$40,000 0.01% of portfolio
6,837
Q1 2025 Reduced 33.54%
$454M
$25,000 0.0% of portfolio
800
Q2 2019 Reduced 50.98%
$1.88B
$1,000 0.0% of portfolio
100
Q3 2019 New
$416M
$22,000 0.0% of portfolio
6,300
Q2 2025 Reduced 58.82%
$492M
$15,000 0.0% of portfolio
3,350
Q2 2025 Reduced 12.99%
$1.17B
$11,000 0.0% of portfolio
550
Q4 2024 Added 22.22%
$797M
$0 0.0% of portfolio
40
Q2 2024 Reduced 11.11%

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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