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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 3.02% of portfolio
187,065
Q2 2025 Added 118.05%
$0
$3.47 Million 0.56% of portfolio
38,817
Q2 2025 Added 1.33%
$0
$3.08 Million 0.49% of portfolio
4,966
Q1 2025 Added 0.04%
$0
$1.22 Million 0.2% of portfolio
5,656
Q2 2025 Reduced 0.44%
$0
$1.17 Million 0.19% of portfolio
8,425
Q2 2025 Added 0.9%
$0
$1.03 Million 0.17% of portfolio
20,821
Q2 2025 Reduced 0.16%
$0
$685,000 0.11% of portfolio
17,225
Q2 2025 Reduced 1.99%
$0
$659,000 0.11% of portfolio
7,989
Q2 2025 Reduced 1.3%
$0
$591,000 0.09% of portfolio
7,437
Q1 2025 Reduced 2.87%
$0
$499,000 0.08% of portfolio
809
Q2 2025 Reduced 0.25%
$0
$305,000 0.05% of portfolio
540
Q3 2024 Reduced 21.97%
$0
$270,000 0.04% of portfolio
10,750
Q2 2025 Reduced 21.82%
$0
$220,000 0.04% of portfolio
519
Q2 2025 Added 0.97%
$0
$95,000 0.02% of portfolio
1,100
Q2 2025 Reduced 21.43%
$0
$144,000 0.02% of portfolio
508
Q4 2022 Reduced 57.42%
$0
$106,000 0.02% of portfolio
4,500
Q2 2025 Reduced 40.0%
$0
$89,000 0.01% of portfolio
1,225
Q1 2025 Reduced 14.04%
$0
$68,000 0.01% of portfolio
506
Q1 2023 Added 11.7%
$0
$59,000 0.01% of portfolio
1,400
Q1 2025 Added 7.69%
$0
$56,000 0.01% of portfolio
650
Q1 2025 Reduced 48.0%
$0
$43,000 0.01% of portfolio
650
Q4 2024 Reduced 3.7%
$0
$56,000 0.01% of portfolio
185
Q1 2024 Added 1,056.25%
$0
$67,000 0.01% of portfolio
235
Q2 2025 Reduced 34.72%
$0
$68,000 0.01% of portfolio
103
Q2 2024 Added 47.14%
$0
$9,000 0.0% of portfolio
267
Q1 2024 Reduced 61.14%
$0
$12,000 0.0% of portfolio
300
Q1 2023 New
$0
$5,000 0.0% of portfolio
15
Q4 2024 Added 400.0%
$0
$15,000 0.0% of portfolio
200
Q2 2025 Reduced 16.67%
$0
$8,000 0.0% of portfolio
35
Q3 2018 New
$0
$3,000 0.0% of portfolio
51
Q4 2024 Added 18.6%
$0
$21,000 0.0% of portfolio
210
Q1 2025 Reduced 30.0%
$0
$5,000 0.0% of portfolio
92
Q4 2024 New
$0
$25,000 0.0% of portfolio
334
Q4 2024 New
$0
$13,000 0.0% of portfolio
70
Q1 2023 New
$0
$1,000 0.0% of portfolio
8
Q1 2024 Added 60.0%
$0
$26,000 0.0% of portfolio
247
Q2 2025 Reduced 11.79%
$0
$15,000 0.0% of portfolio
100
Q1 2023 New
$0
$0 0.0% of portfolio
50
Q1 2025 New
$0
$0 0.0% of portfolio
2
Q1 2025 New
$0
$14,000 0.0% of portfolio
300
Q2 2024 New
$0
$23,000 0.0% of portfolio
70
Q1 2025 Added 55.56%
$0
$1,000 0.0% of portfolio
20
Q1 2023 New
$0
$6,000 0.0% of portfolio
24
Q4 2024 Added 9.09%
$0
$1,000 0.0% of portfolio
10
Q4 2023 New
$0
$0 0.0% of portfolio
15
Q1 2021 New
$0
$19,000 0.0% of portfolio
189
Q1 2024 New
$0
$7,000 0.0% of portfolio
275
Q4 2024 Reduced 40.22%

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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