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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.35T
$27.4 Million 4.25% of portfolio
107,543
Q3 2025 Reduced 3.2%
$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%
$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%
$1.72T
$10.8 Million 1.68% of portfolio
44,456
Q3 2025 Reduced 5.89%
$421B
$9.24 Million 1.43% of portfolio
9,544
Q3 2025 Reduced 6.68%
$270B
$7.81 Million 1.21% of portfolio
23,509
Q3 2025 Reduced 0.78%
$820B
$6.88 Million 1.07% of portfolio
9,018
Q3 2025 Added 28.41%
$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%
$275B
$4.04 Million 0.63% of portfolio
39,155
Q3 2025 Reduced 9.58%
$386B
$1.03 Million 0.16% of portfolio
4,458
Q3 2025 Reduced 11.2%
$498B
$975,000 0.15% of portfolio
814
Q2 2025 Reduced 1.21%
$309B
$703,000 0.11% of portfolio
4,528
Q2 2025 Reduced 12.99%
$913B
$662,000 0.1% of portfolio
2,099
Q2 2025 Added 0.19%
$201B
$551,000 0.09% of portfolio
3,925
Q3 2025 Added 3.97%
$216B
$436,000 0.07% of portfolio
3,258
Q3 2025 Reduced 1.51%
$356B
$322,000 0.05% of portfolio
2,100
Q2 2025 Reduced 7.69%
$621B
$333,000 0.05% of portfolio
663
Q1 2025 Reduced 0.75%
$477B
$255,000 0.04% of portfolio
2,263
Q3 2025 Reduced 2.16%
$201B
$204,000 0.03% of portfolio
1,000
Q4 2024 New
$526B
$199,000 0.03% of portfolio
350
Q2 2025 Reduced 38.38%
$260B
$105,000 0.02% of portfolio
445
Q3 2025 Reduced 48.85%
$330B
$102,000 0.02% of portfolio
1,221
Q4 2024 Added 22.1%
$494B
$131,000 0.02% of portfolio
708
Q4 2024 Reduced 8.88%
$300B
$100,000 0.02% of portfolio
1,472
Q1 2025 Reduced 26.88%
$202B
$156,000 0.02% of portfolio
29
Q3 2025 Reduced 74.56%
$1.44T
$45,000 0.01% of portfolio
103
Q1 2025 New
$218B
$41,000 0.01% of portfolio
500
Q3 2025 Reduced 75.0%
$413B
$1,000 0.0% of portfolio
8
Q3 2025 Reduced 99.32%
$298B
$1,000 0.0% of portfolio
27
Q3 2024 Reduced 86.36%
$278B
$11,000 0.0% of portfolio
70
Q1 2023 Reduced 61.33%
$276B
$15,000 0.0% of portfolio
55
Q3 2025 Reduced 26.67%
$203B
$8,000 0.0% of portfolio
50
Q3 2025 Reduced 66.67%
$394B
$0 0.0% of portfolio
4
Q2 2025 New

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
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