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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
MCHP icon
376
Microchip Technology
MCHP
$44.5B
$128 ﹤0.01%
+2
New +$123
NI icon
377
NiSource
NI
$20B
$126 ﹤0.01%
+3
New +$128
PHIN icon
378
Phinia Inc
PHIN
$2.76B
$126 ﹤0.01%
+2
New +$111
DUK icon
379
Duke Energy
DUK
$95.6B
$118 ﹤0.01%
+1
New +$122
DVA icon
380
DaVita
DVA
$11.4B
$114 ﹤0.01%
+1
New +$122
PAYX icon
381
Paychex
PAYX
$43.2B
$113 ﹤0.01%
+1
New +$117
PCAR icon
382
PACCAR
PCAR
$69.8B
$110 ﹤0.01%
+1
New +$102
CARR icon
383
Carrier Global
CARR
$52.6B
$106 ﹤0.01%
+2
New +$111
Q
384
Qnity Electronics Inc
Q
$29.1B
$82 ﹤0.01%
+1
New +$85
DD icon
385
DuPont de Nemours
DD
$19.5B
$81 ﹤0.01%
+1
New +$113
OMC icon
386
Omnicom Group
OMC
$23.8B
$81 ﹤0.01%
1
-49
-98% -$3.74K
ACB
387
Aurora Cannabis
ACB
$216M
$17 ﹤0.01%
4
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.1B
– –
-500
Closed -$103K
EGY icon
389
Vaalco Energy
EGY
$621M
– –
-2,700
Closed -$10.9K
FISV
390
Fiserv Inc
FISV
$28B
– –
-211
Closed -$27.2K
GPN icon
391
Global Payments
GPN
$22.9B
– –
-860
Closed -$71.4K
GTN icon
392
Gray Television
GTN
$497M
– –
-3,350
Closed -$19.4K
IBDQ
393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,750
Closed -$271K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.4B
– –
-175
Closed -$66.3K
NFRA icon
395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-92
Closed -$5.79K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-378
Closed -$19.5K
PTEN icon
397
Patterson-UTI
PTEN
$4.21B
– –
-4,876
Closed -$25.3K
RAVI icon
398
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-334
Closed -$25.3K
SH icon
399
ProShares Short S&P500
SH
$844M
– –
-45,960
Closed -$1.7M
WLK icon
400
Westlake Corp
WLK
$10.3B
– –
-350
Closed -$27K
12 13 14 15
16

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TAM
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GIM
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IIA
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DLCIG
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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.