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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$2.64 Million 0.41% of portfolio
66,250
Q3 2025 Added 6.51%
$7.8B
$2.49 Million 0.39% of portfolio
2,671
Q3 2025 Reduced 0.04%
$5.32B
$2.29 Million 0.36% of portfolio
24,550
Q3 2025 Reduced 11.77%
$8.06B
$2.19 Million 0.34% of portfolio
5,648
Q3 2025 Reduced 10.42%
$77B
$1.87 Million 0.29% of portfolio
29,902
Q3 2025 Reduced 16.88%
$20.3B
$1.79 Million 0.28% of portfolio
20,317
Q3 2025 Reduced 2.47%
$9.48B
$1.82 Million 0.28% of portfolio
138,555
Q3 2025 Reduced 34.48%
$161B
$1.72 Million 0.27% of portfolio
22,758
Q3 2025 Reduced 5.4%
$63.3B
$1.37 Million 0.21% of portfolio
3,305
Q3 2025 Added 9.98%
$15.8B
$1.3 Million 0.2% of portfolio
17,467
Q3 2025 Added 49.1%
$0
$1.32 Million 0.2% of portfolio
5,441
Q3 2025 Reduced 3.8%
$99.1B
$1.24 Million 0.19% of portfolio
27,414
Q3 2025 Added 14.52%
$0
$1.2 Million 0.19% of portfolio
8,425
Q2 2025 Added 0.9%
$22.4B
$1.25 Million 0.19% of portfolio
18,520
Q3 2025 Reduced 9.53%
$2.58B
$1.19 Million 0.18% of portfolio
10,152
Q3 2025 Reduced 28.26%
$0
$1.03 Million 0.16% of portfolio
72,716
Q3 2025 Reduced 9.65%
$186B
$1.04 Million 0.16% of portfolio
7,000
Q3 2025 Reduced 21.44%
$387B
$1.03 Million 0.16% of portfolio
4,458
Q3 2025 Reduced 11.2%
$24.8B
$963,000 0.15% of portfolio
39,155
Q3 2025 Reduced 1.45%
$194B
$983,000 0.15% of portfolio
2,200
Q3 2024 New
$488B
$975,000 0.15% of portfolio
814
Q2 2025 Reduced 1.21%
$7.34B
$927,000 0.14% of portfolio
4,688
Q3 2025 Reduced 5.84%
$13.7B
$845,000 0.13% of portfolio
7,172
Q3 2025 Reduced 2.22%
$160B
$817,000 0.13% of portfolio
1,680
Q3 2017 New
$12.3B
$811,000 0.13% of portfolio
82,000
Q3 2025 Added 36.67%
$0
$755,000 0.12% of portfolio
8,234
Q3 2025 Added 3.07%
$299B
$703,000 0.11% of portfolio
4,528
Q2 2025 Reduced 12.99%
$0
$651,000 0.1% of portfolio
14,890
Q3 2025 Reduced 13.56%
$1.2B
$622,000 0.1% of portfolio
49,225
Q3 2025 Reduced 10.85%
$919B
$662,000 0.1% of portfolio
2,099
Q2 2025 Added 0.19%
$0
$663,000 0.1% of portfolio
1,417
Q3 2025 Added 173.03%
$0
$579,000 0.09% of portfolio
870
Q3 2025 Added 7.54%
$2.47B
$604,000 0.09% of portfolio
46,315
Q3 2025 Added 23.54%
$195B
$551,000 0.09% of portfolio
3,925
Q3 2025 Added 3.97%
$0
$594,000 0.09% of portfolio
7,437
Q1 2025 Reduced 2.87%
$56B
$526,000 0.08% of portfolio
3,596
Q3 2025 Reduced 55.79%
$219B
$436,000 0.07% of portfolio
3,258
Q3 2025 Reduced 1.51%
$33.6B
$381,000 0.06% of portfolio
1,600
Q3 2022 Reduced 1.05%
$18.1B
$378,000 0.06% of portfolio
7,729
Q3 2025 Reduced 1.9%
$1.24B
$385,000 0.06% of portfolio
8,451
Q4 2024 New
$67.4B
$299,000 0.05% of portfolio
9,591
Q2 2025 Reduced 13.91%
$19B
$327,000 0.05% of portfolio
700
Q2 2023 Added 91.78%
$20.5B
$332,000 0.05% of portfolio
689
Q4 2024 Added 37.8%
$9.01B
$330,000 0.05% of portfolio
778
Q4 2024 Added 64.48%
$346B
$322,000 0.05% of portfolio
2,100
Q2 2025 Reduced 7.69%
$7.21B
$346,000 0.05% of portfolio
1,409
Q4 2024 Added 41.04%
$0
$351,000 0.05% of portfolio
590
Q3 2025 Added 9.26%
$18.8B
$348,000 0.05% of portfolio
1,700
Q1 2025 Reduced 8.6%
$635B
$333,000 0.05% of portfolio
663
Q1 2025 Reduced 0.75%

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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