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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.8%
Holding
400
New
144
Increased
85
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
BWXT icon
BWX Technologies
BWXT
+$1.08M
3
MTZ icon
MasTec
MTZ
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.61M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
SH icon
ProShares Short S&P500
SH
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.67K ﹤0.01%
90
– –
ARWR icon
227
Arrowhead Research
ARWR
$12.8B
$6.64K ﹤0.01%
100
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.76K ﹤0.01%
123
-3,021
-96% -$141K
SOBO
229
South Bow Corp
SOBO
$7.63B
$5.49K ﹤0.01%
200
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.37K ﹤0.01%
16
-169
-91% -$56.2K
CMCSA icon
231
Comcast
CMCSA
$90.5B
$4.81K ﹤0.01%
161
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.81K ﹤0.01%
+50
New +$4.84K
PRU icon
233
Prudential Financial
PRU
$42.2B
$3.57K ﹤0.01%
32
+4
+14% +$429
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.46B
$3.17K ﹤0.01%
51
– –
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$7.43B
$2.96K ﹤0.01%
+30
New +$3.02K
PLTR icon
236
Palantir
PLTR
$421B
$2.67K ﹤0.01%
15
+11
+275% +$1.99K
KO icon
237
Coca-Cola
KO
$373B
$2.62K ﹤0.01%
38
+11
+41% +$767
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44K ﹤0.01%
30
+12
+67% +$974
CAT icon
239
Caterpillar
CAT
$389B
$2.29K ﹤0.01%
+4
New +$2.22K
UNH icon
240
UnitedHealth
UNH
$367B
$1.98K ﹤0.01%
+6
New +$2.03K
QQQ icon
241
Invesco QQQ Trust
QQQ
$478B
$1.84K ﹤0.01%
3
+2
+200% +$1.23K
MU icon
242
Micron Technology
MU
$962B
$1.71K ﹤0.01%
+6
New +$1.38K
LRCX icon
243
Lam Research
LRCX
$389B
$1.71K ﹤0.01%
+10
New +$1.55K
RXRX icon
244
Recursion Pharmaceuticals
RXRX
$1.78B
$1.64K ﹤0.01%
400
– –
MCD icon
245
McDonald's
MCD
$193B
$1.53K ﹤0.01%
+5
New +$1.53K
DAL icon
246
Delta Air Lines
DAL
$59.7B
$1.53K ﹤0.01%
22
+3
+16% +$187
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.49K ﹤0.01%
20
– –
DE icon
248
Deere & Co
DE
$167B
$1.4K ﹤0.01%
+3
New +$1.41K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$134B
$1.36K ﹤0.01%
+3
New +$1.29K
O icon
250
Realty Income
O
$58.7B
$1.36K ﹤0.01%
24
+9
+60% +$521
8 9
10
11 12

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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
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FMI
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PFG
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Arcadia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Management held 400 positions worth $616M, down 5% from $649M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arcadia Investment Management withdrew a net $26.7M in Q4 2025, closing 13 positions and reducing 78 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Climb Global Solutions worth $153K.

  • Arcadia Investment Management's largest Q4 2025 buy was Climb Global Solutions: 5,940 shares worth $153K.
  • Arcadia Investment Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.08M increase.
  • Arcadia Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.61M.
  • Arcadia Investment Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $1.7M.
  • Arcadia Investment Management's ten largest holdings make up 44% of its $616M portfolio in Q4 2025.
  • Arcadia Investment Management opened 144 new positions and closed 13 in Q4 2025.
  • Arcadia Investment Management's portfolio value fell 5% quarter-over-quarter to $616M.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.