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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
HUBS icon
101
HubSpot
HUBS
$10.8B
$281K 0.05%
700
– –
BLK icon
102
Blackrock
BLK
$175B
$268K 0.04%
250
– –
AMAT icon
103
Applied Materials
AMAT
$415B
$258K 0.04%
1,005
+5
+0.5% +$1.2K
SLV icon
104
iShares Silver Trust
SLV
$32B
$250K 0.04%
3,885
+75
+2% +$3.75K
FTV icon
105
Fortive
FTV
$18.6B
$249K 0.04%
4,504
-3,225
-42% -$167K
KNX icon
106
Knight Transportation
KNX
$11.2B
$243K 0.04%
4,650
+4,100
+745% +$192K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$240K 0.04%
5,123
+19
+0.4% +$836
COHR icon
108
Coherent
COHR
$63.6B
$224K 0.04%
1,214
– –
NTRA icon
109
Natera
NTRA
$45.9B
$213K 0.03%
931
– –
IOT icon
110
Samsara
IOT
$23.2B
$213K 0.03%
6,000
– –
JPM icon
111
JPMorgan Chase
JPM
$956B
$206K 0.03%
640
-1,459
-70% -$452K
WELL icon
112
Welltower
WELL
$169B
$205K 0.03%
1,103
+2
+0.2% +$374
MA icon
113
Mastercard
MA
$493B
$203K 0.03%
356
+6
+2% +$3.35K
CME icon
114
CME Group
CME
$94.8B
$198K 0.03%
725
– –
MTSI icon
115
MACOM Technology Solutions
MTSI
$22.7B
$196K 0.03%
1,144
– –
HEI icon
116
HEICO Corp
HEI
$50.9B
$194K 0.03%
600
– –
IAU icon
117
iShares Gold Trust
IAU
$65.1B
$189K 0.03%
2,328
+45
+2% +$3.52K
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$187K 0.03%
4,819
+1,597
+50% +$70.8K
CRDO icon
119
Credo Technology Group
CRDO
$44.7B
$183K 0.03%
1,275
– –
ZTS icon
120
Zoetis
ZTS
$30.9B
$176K 0.03%
1,401
-2,195
-61% -$286K
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$176K 0.03%
6,277
+2,035
+48% +$66.3K
EXPD icon
122
Expeditors International
EXPD
$23.3B
$171K 0.03%
1,150
– –
RBA icon
123
RB Global
RBA
$17.4B
$170K 0.03%
1,650
– –
PEN icon
124
Penumbra
PEN
$12.8B
$155K 0.03%
500
-375
-43% -$104K
BKNG icon
125
Booking.com
BKNG
$160B
$155K 0.03%
725
– –
3 4
5
6 7

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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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.