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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
EOG icon
301
EOG Resources
EOG
$75B
$631 ﹤0.01%
+6
New +$644
MLM icon
302
Martin Marietta Materials
MLM
$32.9B
$623 ﹤0.01%
+1
New +$622
GRMN
303
Garmin
GRMN
$59.7B
$609 ﹤0.01%
+3
New +$652
SOXX icon
304
iShares Semiconductor ETF
SOXX
$44.9B
$603 ﹤0.01%
2
– –
BKR icon
305
Baker Hughes
BKR
$63.9B
$547 ﹤0.01%
+12
New +$569
BAC icon
306
Bank of America
BAC
$448B
$495 ﹤0.01%
+9
New +$476
LMT icon
307
Lockheed Martin
LMT
$137B
$484 ﹤0.01%
+1
New +$479
EMBC icon
308
Embecta
EMBC
$284M
$476 ﹤0.01%
40
– –
BNY
309
Bank of New York Mellon
BNY
$109B
$465 ﹤0.01%
+4
New +$443
FOXA icon
310
Fox Class A
FOXA
$26.1B
$439 ﹤0.01%
+6
New +$392
CAH icon
311
Cardinal Health
CAH
$56.1B
$411 ﹤0.01%
+2
New +$376
EA
312
DELISTED
Electronic Arts
EA
$409 ﹤0.01%
+2
New +$404
TMUS icon
313
T-Mobile US
TMUS
$194B
$407 ﹤0.01%
+2
New +$424
PEG icon
314
Public Service Enterprise Group
PEG
$37.4B
$402 ﹤0.01%
+5
New +$408
FOX icon
315
Fox Class B
FOX
$23.2B
$390 ﹤0.01%
+6
New +$350
WAT icon
316
Waters Corp
WAT
$40.5B
$380 ﹤0.01%
+1
New +$368
SPG icon
317
Simon Property Group
SPG
$72B
$371 ﹤0.01%
+2
New +$363
RTX icon
318
RTX Corp
RTX
$302B
$367 ﹤0.01%
+2
New +$347
ELV icon
319
Elevance Health
ELV
$84.8B
$351 ﹤0.01%
1
-99
-99% -$33.5K
TXN icon
320
Texas Instruments
TXN
$257B
$347 ﹤0.01%
+2
New +$343
AEP icon
321
American Electric Power
AEP
$67.2B
$346 ﹤0.01%
+3
New +$354
WDC icon
322
Western Digital
WDC
$152B
$345 ﹤0.01%
+2
New +$303
COR icon
323
Cencora
COR
$63.1B
$338 ﹤0.01%
+1
New +$341
RJF icon
324
Raymond James Financial
RJF
$34.7B
$322 ﹤0.01%
+2
New +$323
MMM icon
325
3M
MMM
$94.4B
$321 ﹤0.01%
+2
New +$327
11 12
13
14 15

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CGIM
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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
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.