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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
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$789K 0.13%
8,387
+153
+2% +$14.3K
NFLX icon
77
Netflix
NFLX
$318B
$766K 0.12%
8,170
+30
+0.4% +$3.23K
CVX icon
78
Chevron
CVX
$382B
$722K 0.12%
4,739
+211
+5% +$32.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$679K 0.11%
12,631
-6,890
-35% -$374K
RBC icon
80
RBC Bearings
RBC
$17.6B
$632K 0.1%
1,409
– –
DXCM icon
81
DexCom
DXCM
$33.1B
$603K 0.1%
9,080
-9,440
-51% -$610K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$593K 0.1%
7,437
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$562K 0.09%
4,752
-916
-16% -$109K
PEP icon
84
PepsiCo
PEP
$188B
$549K 0.09%
3,825
-100
-3% -$14.7K
RPM icon
85
RPM International
RPM
$14.8B
$534K 0.09%
5,132
-2,040
-28% -$221K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$480K 0.08%
704
-166
-19% -$112K
FLO icon
87
Flowers Foods
FLO
$1.51B
$475K 0.08%
43,625
-2,690
-6% -$31.2K
MBLY icon
88
Mobileye
MBLY
$7.44B
$462K 0.08%
44,241
-28,475
-39% -$356K
ATRO icon
89
Astronics
ATRO
$3.72B
$458K 0.07%
10,141
– –
ABT icon
90
Abbott
ABT
$188B
$421K 0.07%
3,359
+101
+3% +$12.9K
BR icon
91
Broadridge
BR
$19.8B
$357K 0.06%
1,600
– –
FCX icon
92
Freeport-McMoran
FCX
$98.7B
$357K 0.06%
7,023
+23
+0.3% +$997
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.06%
674
+11
+2% +$5.47K
CTAS icon
94
Cintas
CTAS
$81.1B
$320K 0.05%
1,704
+4
+0.2% +$753
KNF icon
95
Knife River
KNF
$3.83B
$318K 0.05%
4,514
-3,342
-43% -$235K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$307K 0.05%
9,591
– –
CYBR
97
DELISTED
CyberArk
CYBR
$307K 0.05%
689
– –
KNSL icon
98
Kinsale Capital Group
KNSL
$8.4B
$304K 0.05%
778
– –
DHR icon
99
Danaher
DHR
$147B
$304K 0.05%
1,327
-29
-2% -$6.38K
PG icon
100
Procter & Gamble
PG
$340B
$303K 0.05%
2,116
+16
+0.8% +$2.36K
2 3
4
5 6

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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.