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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
ADI icon
251
Analog Devices
ADI
$188B
$1.36K ﹤0.01%
+5
New +$1.26K
TDG icon
252
TransDigm Group
TDG
$68.7B
$1.33K ﹤0.01%
+1
New +$1.31K
KLAC icon
253
KLA
KLAC
$259B
$1.22K ﹤0.01%
+10
New +$1.17K
COF icon
254
Capital One
COF
$135B
$1.21K ﹤0.01%
+5
New +$1.11K
HLT icon
255
Hilton Worldwide
HLT
$70.7B
$1.15K ﹤0.01%
+4
New +$1.09K
NOC icon
256
Northrop Grumman
NOC
$81.8B
$1.14K ﹤0.01%
+2
New +$1.16K
EXPE icon
257
Expedia Group
EXPE
$38.9B
$1.13K ﹤0.01%
+4
New +$988
CSX icon
258
CSX Corp
CSX
$92.6B
$1.12K ﹤0.01%
31
-464
-94% -$16.6K
WMB icon
259
Williams Companies
WMB
$88.5B
$1.08K ﹤0.01%
+18
New +$1.09K
MNST icon
260
Monster Beverage
MNST
$89.9B
$1.07K ﹤0.01%
+28
New +$1K
DG icon
261
Dollar General
DG
$26.7B
$1.06K ﹤0.01%
+8
New +$892
CEG icon
262
Constellation Energy
CEG
$98.3B
$1.06K ﹤0.01%
+3
New +$1.09K
AON icon
263
Aon
AON
$76.1B
$1.06K ﹤0.01%
+3
New +$1.05K
MCO icon
264
Moody's
MCO
$83.1B
$1.02K ﹤0.01%
+2
New +$976
GWW icon
265
W.W. Grainger
GWW
$61.5B
$1.01K ﹤0.01%
+1
New +$970
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$981 ﹤0.01%
+2
New +$949
HIG icon
267
Hartford Financial Services
HIG
$38.4B
$965 ﹤0.01%
+7
New +$924
LOW icon
268
Lowe's Companies
LOW
$124B
$965 ﹤0.01%
+4
New +$960
NRG icon
269
NRG Energy
NRG
$25.3B
$956 ﹤0.01%
+6
New +$993
CDNS icon
270
Cadence Design Systems
CDNS
$90.1B
$938 ﹤0.01%
+3
New +$979
EW icon
271
Edwards Lifesciences
EW
$53.6B
$938 ﹤0.01%
+11
New +$903
HCA icon
272
HCA Healthcare
HCA
$88.9B
$934 ﹤0.01%
+2
New +$929
GE icon
273
GE Aerospace
GE
$382B
$925 ﹤0.01%
+3
New +$903
ROP icon
274
Roper Technologies
ROP
$39.7B
$891 ﹤0.01%
+2
New +$926
GS icon
275
Goldman Sachs
GS
$302B
$879 ﹤0.01%
+1
New +$816
9 10
11
12 13

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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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.