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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$47.2M 7.66%
136,460
-7,311
-5% -$2.61M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$32.9M 5.34%
176,419
-5,306
-3% -$988K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$28.1M 4.56%
89,819
-3,032
-3% -$866K
AAPL icon
4
Apple
AAPL
$4.9T
$27.8M 4.51%
102,172
-5,371
-5% -$1.44M
MSFT icon
5
Microsoft
MSFT
$3.35T
$26.9M 4.36%
55,524
-2,104
-4% -$1.05M
PANW icon
6
Palo Alto Networks
PANW
$265B
$25M 4.06%
135,987
+752
+0.6% +$152K
SYK icon
7
Stryker
SYK
$133B
$23.2M 3.77%
66,029
-1,626
-2% -$592K
COST icon
8
Costco
COST
$423B
$20.4M 3.32%
23,693
-381
-2% -$345K
V icon
9
Visa
V
$673B
$19.6M 3.19%
55,981
-857
-2% -$292K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$18.7M 3.03%
32,270
-962
-3% -$544K
MPWR icon
11
Monolithic Power Systems
MPWR
$64.7B
$18.3M 2.97%
20,213
-130
-0.6% -$125K
AMZN icon
12
Amazon
AMZN
$2.53T
$16.6M 2.69%
71,847
-4,440
-6% -$1.02M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.6M 2.53%
155,305
-14,490
-9% -$1.46M
ICE icon
14
Intercontinental Exchange
ICE
$88.4B
$14.8M 2.4%
91,137
+451
+0.5% +$70.6K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$13.7M 2.22%
150,017
-7,088
-5% -$692K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 2.02%
39,748
-4,708
-11% -$1.35M
NOW icon
17
ServiceNow
NOW
$114B
$11.5M 1.87%
75,265
+3,980
+6% +$683K
ACN icon
18
Accenture
ACN
$99.9B
$10.3M 1.67%
38,380
-6,100
-14% -$1.55M
ASML icon
19
ASML
ASML
$634B
$10.2M 1.66%
9,580
+36
+0.4% +$37.6K
SU icon
20
Suncor Energy
SU
$78.8B
$10.2M 1.65%
229,438
-17,109
-7% -$723K
VEEV icon
21
Veeva Systems
VEEV
$32.7B
$9.65M 1.57%
43,214
+460
+1% +$122K
LLY icon
22
Eli Lilly
LLY
$1.03T
$9.11M 1.48%
8,481
-537
-6% -$513K
ZS icon
23
Zscaler
ZS
$24B
$7.76M 1.26%
34,513
+897
+3% +$253K
SBUX icon
24
Starbucks
SBUX
$121B
$7.7M 1.25%
91,415
-21,387
-19% -$1.8M
AXP icon
25
American Express
AXP
$228B
$7.64M 1.24%
20,649
-2,860
-12% -$1.02M
1
2 3 4 5

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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.