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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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