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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
PM icon
326
Philip Morris
PM
$291B
$321 ﹤0.01%
+2
New +$310
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$313 ﹤0.01%
+5
New +$306
VTR icon
328
Ventas
VTR
$45.3B
$310 ﹤0.01%
+4
New +$302
YUM icon
329
Yum! Brands
YUM
$39.5B
$303 ﹤0.01%
+2
New +$296
NEM icon
330
Newmont
NEM
$123B
$300 ﹤0.01%
+3
New +$271
ADSK icon
331
Autodesk
ADSK
$53.4B
$297 ﹤0.01%
+1
New +$303
PODD icon
332
Insulet
PODD
$9.92B
$285 ﹤0.01%
+1
New +$313
CI icon
333
Cigna
CI
$71.9B
$276 ﹤0.01%
+1
New +$280
STX icon
334
Seagate
STX
$186B
$276 ﹤0.01%
+1
New +$260
GLW icon
335
Corning
GLW
$137B
$263 ﹤0.01%
+3
New +$258
EXC icon
336
Exelon
EXC
$46.2B
$262 ﹤0.01%
+6
New +$274
TXT icon
337
Textron
TXT
$15.2B
$262 ﹤0.01%
+3
New +$251
INTC icon
338
Intel
INTC
$491B
$259 ﹤0.01%
+7
New +$264
KR icon
339
Kroger
KR
$34.2B
$250 ﹤0.01%
+4
New +$262
KMI icon
340
Kinder Morgan
KMI
$70.4B
$248 ﹤0.01%
+9
New +$243
CVS icon
341
CVS Health
CVS
$120B
$239 ﹤0.01%
+3
New +$237
PHM icon
342
Pultegroup
PHM
$25.2B
$235 ﹤0.01%
+2
New +$245
C icon
343
Citigroup
C
$229B
$234 ﹤0.01%
+2
New +$208
CF icon
344
CF Industries
CF
$17.9B
$233 ﹤0.01%
+3
New +$247
PGR icon
345
Progressive
PGR
$125B
$228 ﹤0.01%
+1
New +$226
WM icon
346
Waste Management
WM
$91.1B
$220 ﹤0.01%
+1
New +$213
EFX icon
347
Equifax
EFX
$21.4B
$217 ﹤0.01%
+1
New +$219
PNC icon
348
PNC Financial Services
PNC
$101B
$209 ﹤0.01%
+1
New +$193
REG icon
349
Regency Centers
REG
$13.9B
$208 ﹤0.01%
+3
New +$210
PKG icon
350
Packaging Corp of America
PKG
$22.9B
$207 ﹤0.01%
+1
New +$203
12 13
14
15 16

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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
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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.