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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
MTB icon
351
M&T Bank
MTB
$36.4B
$202 ﹤0.01%
+1
New +$191
DOV icon
352
Dover
DOV
$28.1B
$196 ﹤0.01%
+1
New +$182
IVZ icon
353
Invesco
IVZ
$13.8B
$184 ﹤0.01%
+7
New +$171
HSY icon
354
Hershey
HSY
$36.6B
$182 ﹤0.01%
+1
New +$183
ROST icon
355
Ross Stores
ROST
$80.8B
$181 ﹤0.01%
+1
New +$167
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.59B
$179 ﹤0.01%
+8
New +$169
SRE icon
357
Sempra
SRE
$55.9B
$177 ﹤0.01%
+2
New +$182
PYPL icon
358
PayPal
PYPL
$50.5B
$176 ﹤0.01%
+3
New +$195
EBAY icon
359
eBay
EBAY
$47.2B
$175 ﹤0.01%
+2
New +$173
SO icon
360
Southern Company
SO
$106B
$175 ﹤0.01%
+2
New +$183
KEY icon
361
KeyCorp
KEY
$24.3B
$166 ﹤0.01%
+8
New +$149
GEHC icon
362
GE HealthCare
GEHC
$32.9B
$165 ﹤0.01%
+2
New +$156
NUE icon
363
Nucor
NUE
$61.9B
$164 ﹤0.01%
+1
New +$150
VST icon
364
Vistra
VST
$48.6B
$162 ﹤0.01%
+1
New +$182
CHRW icon
365
C.H. Robinson
CHRW
$17B
$161 ﹤0.01%
+1
New +$148
CPRT icon
366
Copart
CPRT
$27.2B
$157 ﹤0.01%
+4
New +$166
APTV icon
367
Aptiv
APTV
$10.3B
$153 ﹤0.01%
+2
New +$161
CCL icon
368
Carnival Corporation Ltd
CCL
$38B
$153 ﹤0.01%
+5
New +$139
XEL icon
369
Xcel Energy
XEL
$48.5B
$148 ﹤0.01%
+2
New +$158
EVRG icon
370
Evergy
EVRG
$18.9B
$145 ﹤0.01%
+2
New +$152
LYV icon
371
Live Nation Entertainment
LYV
$42.7B
$143 ﹤0.01%
+1
New +$144
WRB icon
372
W.R. Berkley
WRB
$26B
$141 ﹤0.01%
+2
New +$147
GL icon
373
Globe Life
GL
$14.1B
$140 ﹤0.01%
+1
New +$135
GEN icon
374
Gen Digital
GEN
$17.4B
$136 ﹤0.01%
+5
New +$135
PSX icon
375
Phillips 66
PSX
$89.5B
$130 ﹤0.01%
+1
New +$135
12 13 14
15
16

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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
CC
Converium Capital Montreal $586M AUM
TCM
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FMI
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PFG
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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.