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
$68.2B
$297,000 0.05% of portfolio
9,591
Q2 2025 Reduced 13.91%
$368B
$334,000 0.05% of portfolio
2,100
Q2 2025 Reduced 7.69%
$3.08B
$303,000 0.05% of portfolio
9,400
Q2 2025 Reduced 1.1%
$8.12B
$327,000 0.05% of portfolio
1,003
Q2 2025 Reduced 12.25%
$621B
$322,000 0.05% of portfolio
663
Q1 2025 Reduced 0.75%
$842M
$282,000 0.05% of portfolio
8,451
Q4 2024 New
$9.42B
$224,000 0.04% of portfolio
875
Q2 2025 Reduced 6.91%
$3.62B
$238,000 0.04% of portfolio
6,000
Q3 2024 New
$0
$270,000 0.04% of portfolio
10,750
Q2 2025 Reduced 21.82%
$232B
$237,000 0.04% of portfolio
870
Q1 2025 Added 1.75%
$0
$220,000 0.04% of portfolio
519
Q2 2025 Added 0.97%
$442B
$249,000 0.04% of portfolio
2,313
Q2 2025 Reduced 67.66%
$17B
$280,000 0.04% of portfolio
689
Q4 2024 Added 37.8%
$150B
$221,000 0.04% of portfolio
2,000
Q2 2023 Reduced 15.07%
$99.2B
$199,000 0.03% of portfolio
725
Q1 2024 Reduced 15.7%
$22.2B
$178,000 0.03% of portfolio
1,000
Q4 2024 New
$29B
$209,000 0.03% of portfolio
5,104
Q3 2024 Added 64.43%
$23.6B
$190,000 0.03% of portfolio
800
Q2 2024 Reduced 0.62%
$203B
$158,000 0.03% of portfolio
2,000
Q4 2023 Reduced 2.68%
$162B
$183,000 0.03% of portfolio
1,000
Q4 2024 New
$548B
$196,000 0.03% of portfolio
350
Q2 2025 Reduced 38.38%
$282B
$167,000 0.03% of portfolio
1,183
Q2 2025 Added 0.68%
$15.5B
$157,000 0.03% of portfolio
931
Q4 2024 New
$8.78B
$163,000 0.03% of portfolio
1,144
Q4 2024 New
$16.7B
$162,000 0.03% of portfolio
1,000
Q1 2024 Added 100.0%
$17.1B
$196,000 0.03% of portfolio
600
Q3 2024 New
$139B
$199,000 0.03% of portfolio
950
Q4 2022 New
$76.4B
$169,000 0.03% of portfolio
1,101
Q4 2021 Reduced 15.37%
$138B
$94,000 0.02% of portfolio
3,900
Q2 2024 Reduced 25.29%
$61.9B
$105,000 0.02% of portfolio
1,000
Q4 2024 New
$79.3B
$99,000 0.02% of portfolio
600
Q1 2025 Reduced 40.0%
$0
$95,000 0.02% of portfolio
1,100
Q2 2025 Reduced 21.43%
$155B
$101,000 0.02% of portfolio
818
Q1 2023 Reduced 12.7%
$18.6B
$118,000 0.02% of portfolio
1,275
Q4 2024 New
$15.3B
$151,000 0.02% of portfolio
1,250
Q2 2025 Reduced 35.9%
$42.1B
$129,000 0.02% of portfolio
500
Q4 2024 New
$50.7B
$97,000 0.02% of portfolio
2,000
Q4 2024 New
$0
$144,000 0.02% of portfolio
508
Q4 2022 Reduced 57.42%
$78.6B
$105,000 0.02% of portfolio
250
Q4 2024 New
$1.4B
$121,000 0.02% of portfolio
2,764
Q4 2024 New
$19.7B
$131,000 0.02% of portfolio
1,150
Q1 2025 Reduced 20.69%
$22.7B
$110,000 0.02% of portfolio
500
Q4 2024 New
$112B
$115,000 0.02% of portfolio
400
Q3 2024 New
$293B
$102,000 0.02% of portfolio
1,472
Q1 2025 Reduced 26.88%
$0
$106,000 0.02% of portfolio
4,500
Q2 2025 Reduced 40.0%
$302B
$97,000 0.02% of portfolio
1,221
Q4 2024 Added 22.1%
$0
$133,000 0.02% of portfolio
3,144
Q2 2025 Reduced 11.83%
$95.3B
$104,000 0.02% of portfolio
475
Q1 2023 Reduced 5.19%
$17.5B
$104,000 0.02% of portfolio
442
Q4 2024 New

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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