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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$47.4M 7.31%
143,771
-4,894
-3% -$1.5M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$33.9M 5.23%
181,725
-7,590
-4% -$1.32M
MSFT icon
3
Microsoft
MSFT
$3.35T
$29.8M 4.6%
57,628
-1,277
-2% -$651K
PANW icon
4
Palo Alto Networks
PANW
$265B
$27.5M 4.25%
135,235
-3,733
-3% -$715K
AAPL icon
5
Apple
AAPL
$4.9T
$27.4M 4.22%
107,543
-3,550
-3% -$802K
SYK icon
6
Stryker
SYK
$133B
$25M 3.86%
67,655
+209
+0.3% +$80.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 3.48%
92,851
-270
-0.3% -$56.6K
COST icon
8
Costco
COST
$423B
$22.3M 3.44%
24,074
+191
+0.8% +$183K
V icon
9
Visa
V
$673B
$19.4M 2.99%
56,838
+703
+1% +$243K
MPWR icon
10
Monolithic Power Systems
MPWR
$64.7B
$18.7M 2.89%
20,343
+96
+0.5% +$77.8K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.1M 2.64%
169,795
-17,270
-9% -$1.73M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$16.9M 2.61%
157,105
-470
-0.3% -$47.2K
AMZN icon
13
Amazon
AMZN
$2.53T
$16.8M 2.58%
76,287
+360
+0.5% +$81.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$16.1M 2.49%
33,232
+1,030
+3% +$479K
ICE icon
15
Intercontinental Exchange
ICE
$88.4B
$15.3M 2.36%
90,686
-1,053
-1% -$188K
NOW icon
16
ServiceNow
NOW
$114B
$13.1M 2.02%
71,285
+3,640
+5% +$680K
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$12.7M 1.96%
42,754
-575
-1% -$162K
ACN icon
18
Accenture
ACN
$99.9B
$11M 1.69%
44,480
-4,378
-9% -$1.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 1.67%
44,456
-2,780
-6% -$584K
SU icon
20
Suncor Energy
SU
$78.8B
$10.3M 1.59%
246,547
-920
-0.4% -$36.9K
ZS icon
21
Zscaler
ZS
$24B
$10.1M 1.55%
33,616
+2,715
+9% +$774K
SBUX icon
22
Starbucks
SBUX
$121B
$9.54M 1.47%
112,802
-5,004
-4% -$448K
ASML icon
23
ASML
ASML
$634B
$9.24M 1.42%
9,544
-683
-7% -$537K
ADBE icon
24
Adobe
ADBE
$98.5B
$8.43M 1.3%
23,911
+1,122
+5% +$403K
CRWD icon
25
CrowdStrike
CRWD
$189B
$8.36M 1.29%
68,188
+8,020
+13% +$912K
1
2 3 4 5

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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.