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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$56.2K 0.01%
700
– –
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$56.1K 0.01%
251
+1
+0.4% +$226
MRK icon
178
Merck
MRK
$323B
$54.2K 0.01%
515
+15
+3% +$1.41K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$9.14B
$53.2K 0.01%
750
+100
+15% +$6.92K
KMX icon
180
CarMax
KMX
$8.34B
$50.2K 0.01%
1,300
– –
CWAN
181
DELISTED
Clearwater Analytics
CWAN
$49.6K 0.01%
2,057
– –
MPC icon
182
Marathon Petroleum
MPC
$90B
$48.8K 0.01%
300
-300
-50% -$56.1K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.3K 0.01%
80
-510
-86% -$305K
SNPS icon
184
Synopsys
SNPS
$78.8B
$47.9K 0.01%
102
+2
+2% +$888
VLTO icon
185
Veralto
VLTO
$23.7B
$45.4K 0.01%
455
+2
+0.4% +$202
UNP icon
186
Union Pacific
UNP
$174B
$40.7K 0.01%
176
+5
+3% +$1.14K
MIDD icon
187
Middleby
MIDD
$5.89B
$37.2K 0.01%
250
– –
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$36.3K 0.01%
1,500
-3,000
-67% -$72.7K
AMT icon
189
American Tower
AMT
$78.8B
$35.1K 0.01%
200
-275
-58% -$50K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.1K 0.01%
267
+20
+8% +$2.39K
CMA
191
DELISTED
Comerica
CMA
$28.7K ﹤0.01%
330
– –
RSG icon
192
Republic Services
RSG
$65.7B
$28K ﹤0.01%
132
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$26.1K ﹤0.01%
70
– –
YORW icon
194
York Water
YORW
$518M
$25.5K ﹤0.01%
800
– –
HQY icon
195
HealthEquity
HQY
$8.93B
$24.5K ﹤0.01%
267
– –
IYW icon
196
iShares US Technology ETF
IYW
$25.3B
$23.8K ﹤0.01%
119
+5
+4% +$1K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.5K ﹤0.01%
210
– –
AMD icon
198
Advanced Micro Devices
AMD
$767B
$20.3K ﹤0.01%
95
+87
+1,088% +$19.5K
SCHW
199
Charles Schwab
SCHW
$187B
$18.5K ﹤0.01%
185
+3
+2% +$285
ARCC icon
200
Ares Capital
ARCC
$14.3B
$18.2K ﹤0.01%
900
– –
6 7
8
9 10

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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
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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.