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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
$96.6K 0.02%
+462
New +$97K
MSI icon
152
Motorola Solutions
MSI
$76.5B
$96.6K 0.02%
252
+2
+0.8% +$804
ENB icon
153
Enbridge
ENB
$112B
$95.7K 0.02%
2,000
– –
XOM icon
154
ExxonMobil
XOM
$657B
$94.5K 0.02%
785
-1,478
-65% -$171K
GWRE icon
155
Guidewire Software
GWRE
$14.4B
$88.8K 0.01%
442
– –
EVN
156
Eaton Vance Municipal Income Trust
EVN
$429M
$88.6K 0.01%
8,230
– –
WEC icon
157
WEC Energy
WEC
$34.6B
$84.6K 0.01%
802
+2
+0.3% +$221
BSX icon
158
Boston Scientific
BSX
$73.1B
$83K 0.01%
870
+14
+2% +$1.37K
ETN icon
159
Eaton
ETN
$173B
$80.9K 0.01%
254
+4
+2% +$1.42K
FTNT icon
160
Fortinet
FTNT
$120B
$79.9K 0.01%
1,006
+6
+0.6% +$498
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$79.9K 0.01%
1,800
-13,090
-88% -$575K
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.81B
$79.2K 0.01%
3,680
-300
-8% -$6.32K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$77.6K 0.01%
824
– –
RAL
164
Ralliant Corp
RAL
$7.68B
$76.4K 0.01%
1,501
-1,075
-42% -$50.4K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75.9K 0.01%
235
+60
+34% +$19.5K
JNJ icon
166
Johnson & Johnson
JNJ
$631B
$75.1K 0.01%
363
-345
-49% -$68.2K
ECG
167
Everus Construction Group
ECG
$6.73B
$74K 0.01%
+865
New +$77.4K
AVNT icon
168
Avient
AVNT
$4.19B
$73.3K 0.01%
2,345
+350
+18% +$10.8K
KKR icon
169
KKR & Co
KKR
$93.2B
$72.4K 0.01%
568
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70.4K 0.01%
506
– –
BROS icon
171
Dutch Bros
BROS
$8.96B
$69.9K 0.01%
1,141
– –
EMR icon
172
Emerson Electric
EMR
$88.5B
$66.9K 0.01%
504
+4
+0.8% +$531
BIP icon
173
Brookfield Infrastructure Partners
BIP
$17.5B
$65.2K 0.01%
1,875
– –
TSLA icon
174
Tesla
TSLA
$1.31T
$61.2K 0.01%
136
+33
+32% +$14.6K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$60.1K 0.01%
650
– –
5 6
7
8 9

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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
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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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.