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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
+7.69%
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
$649M
AUM Growth
+$23.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
42.26%
Holding
267
New
13
Increased
35
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.77M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
APD icon
Air Products & Chemicals
APD
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$323K 0.05%
2,100
– –
EPD icon
102
Enterprise Products Partners
EPD
$82B
$300K 0.05%
9,591
– –
BLK icon
103
Blackrock
BLK
$175B
$291K 0.04%
250
– –
MTZ icon
104
MasTec
MTZ
$21.5B
$275K 0.04%
+1,292
New +$237K
FCX icon
105
Freeport-McMoran
FCX
$98.7B
$275K 0.04%
7,000
-3,000
-30% -$130K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$271K 0.04%
10,750
– –
DHR icon
107
Danaher
DHR
$147B
$269K 0.04%
1,356
-6,600
-83% -$1.31M
XOM icon
108
ExxonMobil
XOM
$657B
$255K 0.04%
2,263
-50
-2% -$5.56K
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$249K 0.04%
+1,350
New +$217K
SYY icon
110
Sysco
SYY
$40.1B
$245K 0.04%
2,976
-828
-22% -$66.2K
MOD icon
111
Modine Manufacturing
MOD
$10.1B
$240K 0.04%
+1,690
New +$215K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$227K 0.04%
5,104
– –
IOT icon
113
Samsara
IOT
$23.2B
$224K 0.03%
6,000
– –
PEN icon
114
Penumbra
PEN
$12.8B
$222K 0.03%
875
– –
AMAT icon
115
Applied Materials
AMAT
$415B
$205K 0.03%
1,000
– –
MA icon
116
Mastercard
MA
$493B
$199K 0.03%
350
– –
WELL icon
117
Welltower
WELL
$169B
$196K 0.03%
1,101
– –
CME icon
118
CME Group
CME
$94.8B
$196K 0.03%
725
– –
HEI icon
119
HEICO Corp
HEI
$50.9B
$194K 0.03%
600
– –
CRDO icon
120
Credo Technology Group
CRDO
$44.7B
$186K 0.03%
1,275
– –
RBA icon
121
RB Global
RBA
$17.4B
$179K 0.03%
1,650
– –
NVO
122
Novo Nordisk
NVO
$209B
$166K 0.03%
3,000
-2,000
-40% -$117K
ETH
123
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$166K 0.03%
+4,242
New +$157K
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$166K 0.03%
+2,283
New +$149K
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$163K 0.03%
+3,222
New +$163K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Management held 267 positions worth $649M, up 3.7% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arcadia Investment Management's Q3 2025 filing shows 13 new, 35 increased, 74 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 45,960 shares worth $1.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2025 buy was ProShares Short S&P500: 45,960 shares worth $1.7M.
  • Arcadia Investment Management added most to Eli Lilly in Q3 2025, an estimated $1.48M increase.
  • Arcadia Investment Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Valmont Industries in Q3 2025, selling an estimated $328K.
  • Arcadia Investment Management's ten largest holdings make up 42% of its $649M portfolio in Q3 2025.
  • Arcadia Investment Management opened 13 new positions and closed 11 in Q3 2025.
  • Arcadia Investment Management's portfolio value rose 3.7% quarter-over-quarter to $649M.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.