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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$2.82 Million 0.45% of portfolio
2,672
Q2 2025 Added 1.52%
$8.77B
$2.56 Million 0.41% of portfolio
6,305
Q2 2025 Added 154.54%
$84.1B
$2.43 Million 0.39% of portfolio
35,973
Q2 2025 Reduced 15.58%
$10.2B
$2.31 Million 0.37% of portfolio
62,200
Q2 2025 Reduced 1.51%
$8.62B
$2.22 Million 0.36% of portfolio
211,455
Q2 2025 Added 1,454.82%
$4.41B
$2.05 Million 0.33% of portfolio
27,825
Q2 2025 Added 88.8%
$31B
$1.79 Million 0.29% of portfolio
20,470
Q2 2025 Added 35.52%
$141B
$1.67 Million 0.27% of portfolio
24,058
Q2 2025 Added 22.98%
$21.2B
$1.68 Million 0.27% of portfolio
20,832
Q2 2025 Added 17.18%
$2.96B
$1.64 Million 0.26% of portfolio
14,152
Q2 2025 Added 4.08%
$150B
$1.57 Million 0.25% of portfolio
7,956
Q2 2025 Reduced 29.32%
$0
$1.45 Million 0.23% of portfolio
80,486
Q2 2025 Added 7.26%
$70.1B
$1.27 Million 0.2% of portfolio
8,134
Q2 2025 Reduced 3.88%
$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%
$169B
$1.2 Million 0.19% of portfolio
2,200
Q3 2024 New
$99B
$1.11 Million 0.18% of portfolio
23,939
Q2 2025 Reduced 3.57%
$545B
$1.09 Million 0.17% of portfolio
814
Q2 2025 Reduced 1.21%
$0
$1.03 Million 0.17% of portfolio
20,821
Q2 2025 Reduced 0.16%
$178B
$1.03 Million 0.16% of portfolio
8,910
Q2 2022 Added 900.0%
$351B
$931,000 0.15% of portfolio
5,020
Q2 2025 Reduced 5.37%
$7.76B
$861,000 0.14% of portfolio
4,979
Q2 2025 Reduced 46.59%
$182B
$885,000 0.14% of portfolio
1,680
Q3 2017 New
$16B
$895,000 0.14% of portfolio
11,715
Q2 2025 Added 43.74%
$15.7B
$805,000 0.13% of portfolio
7,335
Q2 2025 Reduced 5.17%
$19B
$809,000 0.13% of portfolio
39,730
Q2 2025 Reduced 23.6%
$217B
$659,000 0.11% of portfolio
114
Q3 2024 Reduced 1.72%
$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%
$3.47B
$599,000 0.1% of portfolio
37,490
Q2 2025 Added 10.39%
$859B
$608,000 0.1% of portfolio
2,099
Q2 2025 Added 0.19%
$302B
$648,000 0.1% of portfolio
4,528
Q2 2025 Reduced 12.99%
$0
$591,000 0.09% of portfolio
7,437
Q1 2025 Reduced 2.87%
$12.3B
$535,000 0.09% of portfolio
60,000
Q2 2025 New
$0
$499,000 0.08% of portfolio
809
Q2 2025 Reduced 0.25%
$202B
$498,000 0.08% of portfolio
3,775
Q2 2025 Reduced 44.93%
$602M
$525,000 0.08% of portfolio
55,215
Q2 2025 Added 23.07%
$60.2B
$433,000 0.07% of portfolio
10,000
Q4 2022 New
$229B
$449,000 0.07% of portfolio
3,308
Q1 2025 Reduced 0.69%
$16.9B
$410,000 0.07% of portfolio
7,879
Q2 2024 Reduced 1.43%
$7.21B
$346,000 0.06% of portfolio
1,409
Q4 2024 Added 41.04%
$20.3B
$389,000 0.06% of portfolio
700
Q2 2023 Added 91.78%
$10B
$376,000 0.06% of portfolio
778
Q4 2024 Added 64.48%
$22.7B
$378,000 0.06% of portfolio
1,700
Q1 2025 Reduced 8.6%
$112B
$345,000 0.06% of portfolio
5,000
Q2 2025 Reduced 21.31%
$40.5B
$388,000 0.06% of portfolio
1,600
Q3 2022 Reduced 1.05%
$0
$305,000 0.05% of portfolio
540
Q3 2024 Reduced 21.97%
$40.9B
$288,000 0.05% of portfolio
3,804
Q2 2025 Reduced 60.23%
$40.8B
$286,000 0.05% of portfolio
920
Q4 2024 Reduced 18.94%

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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