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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
CRWD icon
26
CrowdStrike
CRWD
$231B
$7.56M 1.23%
64,508
-3,680
-5% -$468K
ADBE icon
27
Adobe
ADBE
$108B
$7.32M 1.19%
20,927
-2,984
-12% -$1.01M
TT icon
28
Trane Technologies
TT
$105B
$6.81M 1.1%
17,494
-2,144
-11% -$887K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.73M 1.09%
10,195
+3,122
+44% +$2.08M
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$6.72M 1.09%
27,300
-1,444
-5% -$360K
WSO icon
31
Watsco Inc
WSO
$13.4B
$6.07M 0.99%
18,015
+693
+4% +$247K
CBRE icon
32
CBRE Group
CBRE
$41.8B
$5.73M 0.93%
35,616
+320
+0.9% +$50.3K
INTU icon
33
Intuit
INTU
$91.3B
$5.2M 0.84%
7,849
-247
-3% -$163K
APD icon
34
Air Products & Chemicals
APD
$68.1B
$5.19M 0.84%
21,023
+135
+0.6% +$34.2K
P
35
Everpure Inc
P
$32.9B
$5M 0.81%
74,580
+1,970
+3% +$165K
ECL icon
36
Ecolab
ECL
$79.7B
$4.57M 0.74%
17,402
-3,453
-17% -$920K
TSCO icon
37
Tractor Supply
TSCO
$18B
$4.52M 0.73%
90,337
-8,978
-9% -$484K
GFF icon
38
Griffon
GFF
$4.72B
$4.03M 0.65%
54,738
+1,827
+3% +$136K
HD icon
39
Home Depot
HD
$347B
$3.73M 0.61%
10,847
-2,390
-18% -$875K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$3.55M 0.58%
5,176
+120
+2% +$81.5K
ORCL icon
41
Oracle
ORCL
$436B
$3.46M 0.56%
17,762
-757
-4% -$180K
WMT icon
42
Walmart Inc
WMT
$889B
$3.35M 0.54%
30,054
-9,101
-23% -$977K
ADP icon
43
Automatic Data Processing
ADP
$108B
$3.3M 0.54%
12,834
+129
+1% +$34.3K
URI icon
44
United Rentals
URI
$71.2B
$3.26M 0.53%
4,032
-600
-13% -$521K
FAST icon
45
Fastenal
FAST
$59.6B
$3.25M 0.53%
81,024
-582
-0.7% -$24.5K
DLR icon
46
Digital Realty Trust
DLR
$70.5B
$3.05M 0.49%
19,703
+1,794
+10% +$295K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$2.48M 0.4%
64,675
-1,575
-2% -$62K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$2.48M 0.4%
25,828
-12,250
-32% -$1.16M
AES icon
49
AES
AES
$10.5B
$2.46M 0.4%
171,615
+33,060
+24% +$466K
BDX icon
50
Becton Dickinson
BDX
$48.6B
$2.45M 0.4%
12,600
-3,509
-22% -$668K
1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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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.