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
$38.1B
$245,000 0.04% of portfolio
2,976
Q3 2025 Reduced 21.77%
$153B
$268,000 0.04% of portfolio
1,356
Q3 2025 Reduced 82.96%
$489B
$255,000 0.04% of portfolio
2,263
Q3 2025 Reduced 2.16%
$56.9B
$274,000 0.04% of portfolio
7,000
Q3 2025 Reduced 30.0%
$17.7B
$248,000 0.04% of portfolio
1,350
Q3 2025 New
$7.75B
$240,000 0.04% of portfolio
1,690
Q3 2025 New
$15.4B
$274,000 0.04% of portfolio
1,292
Q3 2025 New
$29.2B
$227,000 0.04% of portfolio
5,104
Q3 2024 Added 64.43%
$0
$270,000 0.04% of portfolio
10,750
Q2 2025 Reduced 21.82%
$198B
$204,000 0.03% of portfolio
1,000
Q4 2024 New
$526B
$199,000 0.03% of portfolio
350
Q2 2025 Reduced 38.38%
$88.2B
$196,000 0.03% of portfolio
1,101
Q4 2021 Reduced 15.37%
$64B
$166,000 0.03% of portfolio
2,283
Q3 2025 New
$25.2B
$185,000 0.03% of portfolio
1,275
Q4 2024 New
$10.1B
$221,000 0.03% of portfolio
875
Q2 2025 Reduced 6.91%
$17.2B
$193,000 0.03% of portfolio
600
Q3 2024 New
$103B
$166,000 0.03% of portfolio
3,000
Q3 2025 Reduced 40.0%
$4.22B
$223,000 0.03% of portfolio
6,000
Q3 2024 New
$240B
$105,000 0.02% of portfolio
445
Q3 2025 Reduced 48.85%
$15.3B
$151,000 0.02% of portfolio
1,250
Q2 2025 Reduced 35.9%
$11.7B
$142,000 0.02% of portfolio
1,144
Q4 2024 New
$96.6B
$115,000 0.02% of portfolio
600
Q1 2025 Reduced 40.0%
$3.51B
$132,000 0.02% of portfolio
5,347
Q4 2024 New
$36.1B
$136,000 0.02% of portfolio
500
Q4 2024 New
$0
$145,000 0.02% of portfolio
3,144
Q2 2025 Reduced 11.83%
$3.98B
$129,000 0.02% of portfolio
1,155
Q4 2024 New
$137B
$99,000 0.02% of portfolio
3,900
Q2 2024 Reduced 25.29%
$65.2B
$114,000 0.02% of portfolio
250
Q4 2024 New
$327B
$102,000 0.02% of portfolio
1,221
Q4 2024 Added 22.1%
$168B
$118,000 0.02% of portfolio
818
Q1 2023 Reduced 12.7%
$0
$107,000 0.02% of portfolio
1,100
Q2 2025 Reduced 21.43%
$52.9B
$108,000 0.02% of portfolio
2,000
Q4 2024 New
$0
$149,000 0.02% of portfolio
508
Q4 2022 Reduced 57.42%
$488B
$131,000 0.02% of portfolio
708
Q4 2024 Reduced 8.88%
$23.5B
$159,000 0.02% of portfolio
1,148
Q4 2021 Reduced 14.84%
$292B
$100,000 0.02% of portfolio
1,472
Q1 2025 Reduced 26.88%
$82.7B
$123,000 0.02% of portfolio
1,000
Q4 2024 New
$196B
$156,000 0.02% of portfolio
29
Q3 2025 Reduced 74.56%
$119B
$112,000 0.02% of portfolio
400
Q3 2024 New
$0
$106,000 0.02% of portfolio
4,500
Q2 2025 Reduced 40.0%
$24.6B
$103,000 0.02% of portfolio
500
Q4 2024 New
$19.1B
$159,000 0.02% of portfolio
1,000
Q4 2024 New
$22.8B
$161,000 0.02% of portfolio
3,810
Q3 2025 New
$26.8B
$122,000 0.02% of portfolio
500
Q4 2024 New
$18.1B
$101,000 0.02% of portfolio
442
Q4 2024 New
$22B
$140,000 0.02% of portfolio
1,150
Q1 2025 Reduced 20.69%
$19.2B
$149,000 0.02% of portfolio
931
Q4 2024 New
$1.28B
$121,000 0.02% of portfolio
2,764
Q4 2024 New
$96.6B
$100,000 0.02% of portfolio
2,000
Q4 2024 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
Track This Portfolio

Track Arcadia Investment Management Corp Portfolio

Follow Arcadia Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email