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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
PH icon
276
Parker-Hannifin
PH
$134B
$879 ﹤0.01%
+1
New +$818
MET icon
277
MetLife
MET
$61.8B
$869 ﹤0.01%
+11
New +$871
NSC icon
278
Norfolk Southern
NSC
$75.2B
$867 ﹤0.01%
+3
New +$868
RF icon
279
Regions Financial
RF
$27B
$841 ﹤0.01%
+31
New +$792
RCL icon
280
Royal Caribbean
RCL
$81.7B
$837 ﹤0.01%
+3
New +$847
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.09B
$822 ﹤0.01%
50
– –
MCK icon
282
McKesson
MCK
$105B
$821 ﹤0.01%
1
-4
-80% -$3.26K
VLO icon
283
Valero Energy
VLO
$93B
$814 ﹤0.01%
+5
New +$847
DVN icon
284
Devon Energy
DVN
$49.9B
$806 ﹤0.01%
+22
New +$768
BCAB icon
285
BioAtla
BCAB
$5.78M
$797 ﹤0.01%
28
– –
PFG icon
286
Principal Financial Group
PFG
$24.2B
$794 ﹤0.01%
+9
New +$760
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$774 ﹤0.01%
+25
New +$779
EQIX icon
288
Equinix
EQIX
$102B
$767 ﹤0.01%
+1
New +$784
CTVA icon
289
Corteva
CTVA
$51B
$738 ﹤0.01%
+11
New +$711
JCI icon
290
Johnson Controls International
JCI
$93.6B
$719 ﹤0.01%
+6
New +$689
MRP
291
Millrose Properties Inc
MRP
$4.93B
$717 ﹤0.01%
+24
New +$753
CFG icon
292
Citizens Financial Group
CFG
$30.8B
$701 ﹤0.01%
+12
New +$645
TEL icon
293
TE Connectivity
TEL
$63.2B
$683 ﹤0.01%
+3
New +$694
UAL icon
294
United Airlines
UAL
$41.1B
$671 ﹤0.01%
+6
New +$606
F icon
295
Ford
F
$55.7B
$670 ﹤0.01%
+51
New +$658
WTW icon
296
Willis Towers Watson
WTW
$31.9B
$658 ﹤0.01%
+2
New +$655
COP icon
297
ConocoPhillips
COP
$151B
$656 ﹤0.01%
+7
New +$633
SHW icon
298
Sherwin-Williams
SHW
$88.5B
$649 ﹤0.01%
+2
New +$669
PLD icon
299
Prologis
PLD
$133B
$639 ﹤0.01%
+5
New +$623
SOLS
300
Solstice Advanced Materials
SOLS
$9.69B
$632 ﹤0.01%
+13
New +$612
10 11
12
13 14

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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.