Arcadia Investment Management Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Arcadia Investment Management Corp. reported 256 stock positions worth $648.6 million. Its top holding was Broadcom (AVGO) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 11, added to 35 and reduced 74. The biggest buy was Monolithic Power Systems (MPWR, shares +0%) and the biggest sale Accenture Class A (ACN, shares −9%).

Most Recent 13F
Q1 2026
Location
KALAMAZOO, MI
CIK
0001016972
Portfolio Value
$648.6M (Q3 2025)
SEC Filing
0001016972-25-000007 ↗ filed Oct 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.5M Q1 2024 Q2 2024: $585.5M Q2 2024 Q3 2024: $608.2M Q3 2024 Q4 2024: $625.5M Q4 2024 Q1 2025: $552.6M Q1 2025 Q2 2025: $625.3M Q2 2025 Q3 2025: $648.6M $648.6M Q3 2025 Q4 2025: $616.2M Q4 2025 Q1 2026: $583.9M Q1 2026

Holdings 256 stocks · $648.6M
AVGO Broadcom Inc. 7.31% 143,771 $47.4M Reduce -3.3%
NVDA Nvidia Corp. 5.23% 181,725 $33.9M Reduce -4.0%
MSFT Microsoft Corp. 4.60% 57,628 $29.8M Reduce -2.2%
PANW Palo Alto Networks Inc. 4.25% 135,235 $27.5M Reduce -2.7%
AAPL Apple Inc. 4.22% 107,543 $27.4M Reduce -3.2%
SYK Stryker Corp. 3.86% 67,655 $25.0M Add +0.3%
GOOGL Alphabet Inc. Class A 3.48% 92,851 $22.6M Reduce -0.3%
COST Costco Wholesale Corp. 3.44% 24,074 $22.3M Add +0.8%
V Visa Inc. Class A 2.99% 56,838 $19.4M Add +1.3%
MPWR Monolithic Power Systems Inc. 2.89% 20,343 $18.7M Add +0.5%
MINT PIMCO Enhanced Short Maturit 2.64% 169,795 $17.1M Reduce -9.2%
ORLY O'reilly Automotive Inc. 2.61% 157,105 $16.9M Reduce -0.3%
AMZN Amazon.com Inc. 2.58% 76,287 $16.8M Add +0.5%
TMO Thermo Fisher Scientific Inc. 2.49% 33,232 $16.1M Add +3.2%
ICE Intercontinental Exchange Inc. 2.36% 90,686 $15.3M Reduce -1.1%
NOW ServiceNow Inc. 2.02% 14,257 $13.1M Add +5.4%
VEEV Veeva Systems Inc. Class A 1.96% 42,754 $12.7M Reduce -1.3%
ACN Accenture PLC Class A 1.69% 44,480 $11.0M Reduce -9.0%
GOOG Alphabet Inc. Class C 1.67% 44,456 $10.8M Reduce -5.9%
SU Suncor Energy Inc. 1.59% 246,547 $10.3M Reduce -0.4%
ZS Zscaler Inc. 1.55% 33,616 $10.1M Add +8.8%
SBUX Starbucks Corp. 1.47% 112,802 $9.5M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 1.42% 9,544 $9.2M Reduce -6.7%
ADBE Adobe Inc. 1.30% 23,911 $8.4M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 1.29% 17,047 $8.4M Add +13.3%
TT Trane Technologies PLC 1.28% 19,638 $8.3M Reduce -1.0%
AXP American Express Co. 1.20% 23,509 $7.8M Reduce -0.8%
ITW Illinois Tool Works 1.16% 28,744 $7.5M Reduce -16.3%
WSO Watsco Inc. 1.08% 17,322 $7.0M Reduce -1.8%
LLY Eli Lilly & Co. 1.06% 9,018 $6.9M Add +28.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.94% 72,610 $6.1M Add +7.5%
ECL Ecolab Inc. 0.88% 20,855 $5.7M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.88% 20,888 $5.7M Reduce -22.3%
TSCO Tractor Supply Company 0.87% 99,315 $5.6M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.86% 35,296 $5.6M No change
INTU Intuit Inc. 0.85% 8,096 $5.5M Reduce -3.6%
HD Home Depot Inc. 0.83% 13,237 $5.4M Reduce -6.8%
ORCL Oracle Corp. 0.80% 18,519 $5.2M Reduce -6.0%
META Meta Platforms Inc. Class A 0.80% 7,073 $5.2M Add +23.2%
URI United Rentals Inc. 0.68% 4,632 $4.4M Reduce -1.9%
WMT Walmart Inc. 0.62% 39,155 $4.0M Reduce -9.6%
GFF Griffon Corp. 0.62% 52,911 $4.0M Add +23.9%
FAST Fastenal Co. 0.62% 81,606 $4.0M No change
ADP Automatic Data Processing 0.57% 12,705 $3.7M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.55% 38,078 $3.6M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.52% 5,056 $3.4M Add +1.8%
DLR Digital Realty Trust Inc. 0.48% 17,909 $3.1M Add +0.5%
BDX Becton Dickinson and Co. 0.46% 16,109 $3.0M Reduce -32.9%
PHR Phreesia Inc. 0.45% 122,975 $2.9M Add +8.4%
IR Ingersoll-Rand Inc. 0.44% 34,602 $2.9M Reduce -10.8%
WTRG Essential Utilities Inc. 0.41% 66,250 $2.6M Add +6.5%
TPL Texas Pacific Land Corp. 0.38% 2,671 $2.5M Reduce -0.0%
AAON Aaon Inc. 0.35% 24,550 $2.3M Reduce -11.8%
MUSA Murphy USA Inc. 0.34% 5,648 $2.2M Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.29% 29,902 $1.9M Reduce -16.9%
AES AES Corp. 0.28% 138,555 $1.8M Reduce -34.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 20,317 $1.8M Reduce -2.5%
NEE Nextera Energy Inc. 0.26% 22,758 $1.7M Reduce -5.4%
SH Proshares Short S&P500 0.26% 45,960 $1.7M New
PWR Quanta Services Inc. 0.21% 3,305 $1.4M Add +10.0%
IWM iShares Russell 2000 ETF 0.20% 5,441 $1.3M Reduce -3.8%
NTNX Nutanix Inc. Class A 0.20% 17,467 $1.3M Add +49.1%
DXCM Dexcom Inc. 0.19% 18,520 $1.2M Reduce -9.5%
BMY Bristol-Myers Squibb Co. 0.19% 27,414 $1.2M Add +14.5%
IWP iShares Russell Mid-Cap Grow 0.18% 8,425 $1.2M No change
MGRC McGrath Rentcorp 0.18% 10,152 $1.2M Reduce -28.3%
VWO Vanguard Ftse Emerging Marke 0.16% 19,521 $1.1M Reduce -6.2%
SHOP Shopify Inc. Class A 0.16% 7,000 $1.0M Reduce -21.4%
ABBV Abbvie Inc. 0.16% 4,458 $1.0M Reduce -11.2%
MBLY Mobileye Global Inc. Class A 0.16% 72,716 $1.0M Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.15% 2,200 $984K No change
NFLX Netflix Inc. 0.15% 814 $976K No change
HAL Halliburton Co. 0.15% 39,155 $963K Reduce -1.4%
NXST Nexstar Media Group Inc. 0.14% 4,688 $927K Reduce -5.8%
RPM RPM International Inc. 0.13% 7,172 $845K Reduce -2.2%
SPGI S&P Global Inc. 0.13% 1,680 $818K No change
VTRS Viatris Inc. 0.13% 82,000 $812K Add +36.7%
EEMA iShares MSCI Emerg MRKT Asia 0.12% 8,234 $755K Add +3.1%
CVX Chevron Corp. 0.11% 4,528 $703K No change
IWF iShares Russell 1000 Growth 0.10% 1,417 $664K Add +173.0%
JPM JPMorgan Chase & Co. 0.10% 2,099 $662K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 14,890 $652K Reduce -13.6%
DYN Dyne Therapeutics Inc. 0.10% 49,225 $623K Reduce -10.8%
FLO Flowers Foods Inc. 0.09% 46,315 $604K Add +23.5%
KNF Knife River Corp. 0.09% 7,856 $604K Reduce -29.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 7,437 $594K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 870 $580K Add +7.5%
PEP Pepsico Inc. 0.09% 3,925 $551K Add +4.0%
RBC RBC Bearings Inc. 0.08% 1,409 $550K No change
ZTS Zoetis Inc. 0.08% 3,596 $526K Reduce -55.8%
ABT Abbott Laboratories 0.07% 3,258 $436K Reduce -1.5%
ATRO Astronics Corp. 0.06% 8,451 $385K No change
BR Broadridge Financial Solutio 0.06% 1,600 $381K No change
FTV Fortive Corp. 0.06% 7,729 $379K Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.05% 590 $352K Add +9.3%
CTAS Cintas Corp. 0.05% 1,700 $349K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 663 $333K No change
CYBR Cyberark Software Ltd./Israel 0.05% 689 $333K No change
KNSL Kinsale Capital Group Inc. 0.05% 778 $331K No change
HUBS HubSpot Inc. 0.05% 700 $327K No change
PG The Procter & Gamble Co. 0.05% 2,100 $323K No change
EPD Enterprise Products Partners 0.05% 9,591 $300K No change
BLK BlackRock Inc. 0.04% 250 $291K No change
MTZ Mastec Inc. 0.04% 1,292 $275K New
FCX Freeport-McMoran Inc. 0.04% 7,000 $275K Reduce -30.0%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 10,750 $271K No change
DHR Danaher Corp. 0.04% 1,356 $269K Reduce -83.0%
XOM Exxon Mobil Corp. 0.04% 2,263 $255K Reduce -2.2%
BWXT BWX Technologies Inc. 0.04% 1,350 $249K New
SYY Sysco Corp. 0.04% 2,976 $245K Reduce -21.8%
MOD Modine Manufacturing Co. 0.04% 1,690 $240K New
FITB Fifth Third Bancorp 0.04% 5,104 $227K No change
IOT Samsara Inc. Class A 0.03% 6,000 $224K No change
PEN Penumbra Inc. 0.03% 875 $222K No change
AMAT Applied Materials Inc. 0.03% 1,000 $205K No change
MA Mastercard Inc. Class A 0.03% 350 $199K No change
WELL Welltower Inc. 0.03% 1,101 $196K No change
CME Cme Group Inc. 0.03% 725 $196K No change
HEI Heico Corp. 0.03% 600 $194K No change
CRDO Credo Technology Group Holdi 0.03% 1,275 $186K No change
RBA RB Global Inc. 0.03% 1,650 $179K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,000 $166K Reduce -40.0%
ETH Grayscale Ethereum Staking M 0.03% 4,242 $166K New
IAU iShares Gold Trust 0.03% 2,283 $166K New
BTC Grayscale Bitcoin Mini ETF 0.03% 3,222 $163K New
SLV iShares Silver Trust 0.02% 3,810 $161K New
AWK American Water Works Co. Inc. 0.02% 1,148 $160K No change
CDW CDW Corp. 0.02% 1,000 $159K No change
BKNG Booking Holdings Inc. 0.02% 29 $157K Reduce -74.6%
NTRA Natera Inc. 0.02% 931 $150K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $149K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,144 $146K No change
MTSI Macom Technology Solutions H 0.02% 1,144 $142K No change
EXPD Expeditors Intl Wash Inc. 0.02% 1,150 $141K No change
RMD Resmed Inc. 0.02% 500 $137K No change
VRRM Verra Mobility Corp. 0.02% 5,347 $132K No change
JNJ Johnson & Johnson 0.02% 708 $131K No change
COHR Coherent Corp. 0.02% 1,214 $131K No change
TMDX Transmedics Group Inc. 0.02% 1,155 $130K No change
APH Amphenol Corp. Class A 0.02% 1,000 $124K No change
CBOE Cboe Global Markets Inc. 0.02% 500 $123K No change
EXLS Exlservice Holdings Inc. 0.02% 2,764 $122K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 818 $118K No change
MPC Marathon Petroleum Corp. 0.02% 600 $116K No change
MSI Motorola Solutions Inc. 0.02% 250 $114K No change
CB Chubb Ltd. 0.02% 400 $113K No change
RAL Ralliant Corp. 0.02% 2,576 $113K Add +119.2%
RVTY Revvity Inc. 0.02% 1,250 $110K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 4,500 $109K No change
TRP TC Energy Corp. 0.02% 2,000 $109K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,100 $108K No change
CRM Salesforce Inc. 0.02% 445 $105K Reduce -48.9%
CHKP Check Point Software Tech 0.02% 500 $103K No change
WFC Wells Fargo & Co. 0.02% 1,221 $102K No change
GWRE Guidewire Software Inc. 0.02% 442 $102K No change
ENB Enbridge Inc. 0.02% 2,000 $101K No change
CSCO Cisco Systems Inc. 0.02% 1,472 $101K No change
PFE Pfizer Inc. 0.02% 3,900 $99K No change
ETN Eaton Corp. PLC 0.01% 250 $94K No change
WEC WEC Energy Group Inc. 0.01% 800 $92K No change
AMT American Tower Corp. 0.01% 475 $91K No change
EVN Eaton Vance Muni Inc. TR 0.01% 8,230 $91K No change
WCC Wesco International Inc. 0.01% 415 $88K No change
FTNT Fortinet Inc. 0.01% 1,000 $84K No change
BSX Boston Scientific Corp. 0.01% 856 $84K No change
VGT Vanguard Info Tech ETF 0.01% 103 $77K No change
SRPT Sarepta Therapeutics Inc. 0.01% 3,980 $77K Reduce -4.8%
KKR KKR & Co. Inc. 0.01% 568 $74K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,100 $72K Add +46.7%
GPN Global Payments Inc. 0.01% 860 $71K No change
SDY SS SPDR S&P Dividend ETF 0.01% 506 $71K No change
IWV iShares Russell 3000 ETF 0.01% 175 $66K New
AVNT Avient Corp. 0.01% 1,995 $66K Reduce -78.8%
EMR Emerson Electric Co. 0.01% 500 $66K No change
VRSK Verisk Analytics Inc. 0.01% 250 $63K Reduce -72.8%
BIP Brookfield Infrastructure Pa 0.01% 1,875 $62K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 185 $61K No change
BROS Dutch Bros Inc. Class A 0.01% 1,141 $60K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 650 $60K No change
KMX Carmax Inc. 0.01% 1,300 $58K No change
IWO iShares Russell 2000 Growth 0.01% 175 $56K Reduce -25.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 700 $55K Reduce -42.9%
SNPS Synopsys Inc. 0.01% 100 $49K No change
VLTO Veralto Corp. 0.01% 453 $48K No change
TSLA Tesla Inc. 0.01% 103 $46K No change
IEUR iShares Core MSCI Europe ETF 0.01% 650 $44K No change
MRK Merck & Co. Inc. 0.01% 500 $42K Reduce -75.0%
UNP Union Pacific Corp. 0.01% 171 $40K No change
CWAN Clearwater Analytics HDS-A 0.01% 2,057 $37K No change
MIDD Middleby Corp. 0.01% 250 $33K No change
ELV Elevance Health Inc. 0.01% 100 $32K No change
RSG Republic Services Inc. 0.00% 132 $30K No change
IJR iShares Core S&P Small-Cap E 0.00% 247 $29K No change
FISV Fiserv Inc. 0.00% 211 $27K Reduce -57.5%
WLK Westlake Corp. 0.00% 350 $27K No change
IWB iShares Russell 1000 ETF 0.00% 70 $26K No change
HQY Healthequity Inc. 0.00% 267 $25K No change
RAVI NT Ultrashrt Fi ETF 0.00% 334 $25K No change
PTEN Patterson-Uti Energy Inc. 0.00% 4,876 $25K Reduce -28.7%
IDXX Idexx Laboratories Inc. 0.00% 39 $25K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 800 $24K No change
CMA Comerica Inc. 0.00% 330 $23K No change
IYW iShares Ustechnology ETF 0.00% 114 $22K Add +1325.0%
KNX Knight-Swift Transportation 0.00% 550 $22K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 210 $22K No change
NOBL Proshares S&P 500 Dividend A 0.00% 189 $19K No change
GTN Gray Media Inc. 0.00% 3,350 $19K No change
ARCC Ares Capital Corp. 0.00% 900 $18K No change
CSX CSX Corp. 0.00% 495 $18K No change
SCHW Schwab (charles) Corp. 0.00% 182 $17K No change
IUSG iShares Core S&P U.S. Growth 0.00% 100 $16K No change
EEM iShares MSCI Emerging Market 0.00% 300 $16K No change
KIM Kimco Realty Corp. 0.00% 725 $16K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $16K Add +2166.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 55 $16K Reduce -26.7%
LIN Linde PLC 0.00% 31 $15K No change
T AT&T Inc. 0.00% 500 $14K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 155 $12K Reduce -22.5%
AMGN Amgen Inc. 0.00% 40 $11K No change
HON Honeywell International Inc. 0.00% 53 $11K No change
MS Morgan Stanley 0.00% 70 $11K No change
SDGR Schrodinger Inc. 0.00% 550 $11K No change
EGY Vaalco Energy Inc. 0.00% 2,700 $11K Reduce -57.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $10K No change
COO The Cooper Cos Inc. 0.00% 140 $10K No change
QCOM Qualcomm Inc. 0.00% 50 $8K Reduce -66.7%
IYH iShares U.S. Healthcare ETF 0.00% 125 $7K New
XLK SS Technology Select Sector 0.00% 26 $7K Add +8.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
SMCI Super Micro Computer Inc. 0.00% 140 $7K Add +12.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $7K No change
NFRA NT GLBL BRD Infra ETF 0.00% 92 $6K No change
SOBO South Bow Corp. 0.00% 200 $6K No change
CMCSA Comcast Corp. Class A 0.00% 161 $5K No change
MCK McKesson Corp. 0.00% 5 $4K No change
OMC Omnicom Group 0.00% 50 $4K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $3K No change
IHI iShares U.S. Medical Devices 0.00% 51 $3K No change
PRU Prudential Financial Inc. 0.00% 28 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 400 $2K New
KO The Coca-Cola Co. 0.00% 27 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 13 $2K Add +30.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3 $1K New
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
AMD Advanced Micro Devices 0.00% 8 $1K Reduce -99.3%
DAL Delta Air Lines Inc. 0.00% 19 $1K No change
BCAB Bioatla Inc. 0.00% 1,403 $966 No change
O Realty Income Corp. 0.00% 15 $912 No change
ICLN iShares Global Clean Energy 0.00% 50 $774 No change
PLTR Palantir Technologies Inc. Class A 0.00% 4 $730 No change
QQQ Invesco QQQ Trust Series 1 0.00% 1 $601 New
EMBC Embecta Corp. 0.00% 40 $565 No change
SOXX iShares Semiconductor ETF 0.00% 2 $543 No change
ACB Aurora Cannabis Inc. 0.00% 4 $24 No change

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -9.0% 1.69% −0.64
MINT PIMCO Enhanced Short Maturit Reduce -9.2% 2.64% −0.37
ICE Intercontinental Exchange Inc. Reduce -1.1% 2.36% −0.34
APD Air Products & Chemicals Inc. Reduce -22.3% 0.88% −0.33
PANW Palo Alto Networks Inc. Reduce -2.7% 4.25% −0.30
SBUX Starbucks Corp. Reduce -4.3% 1.47% −0.26
DHR Danaher Corp. Reduce -83.0% 0.04% −0.21
INTU Intuit Inc. Reduce -3.6% 0.85% −0.21
ITW Illinois Tool Works Reduce -16.3% 1.16% −0.20
BDX Becton Dickinson and Co. Reduce -32.9% 0.46% −0.20
WSO Watsco Inc. Reduce -1.8% 1.08% −0.17
ZTS Zoetis Inc. Reduce -55.8% 0.08% −0.12
TT Trane Technologies PLC Reduce -1.0% 1.28% −0.11
MDLZ Mondelez International Inc. Class A Reduce -16.9% 0.29% −0.10
DXCM Dexcom Inc. Reduce -9.5% 0.19% −0.09
MSFT Microsoft Corp. Reduce -2.2% 4.60% −0.08
ADP Automatic Data Processing Reduce -4.7% 0.57% −0.08
BKNG Booking Holdings Inc. Reduce -74.6% 0.02% −0.08
MGRC McGrath Rentcorp Reduce -28.3% 0.18% −0.08
IR Ingersoll-Rand Inc. Reduce -10.8% 0.44% −0.08
AES AES Corp. Reduce -34.5% 0.28% −0.07
MBLY Mobileye Global Inc. Class A Reduce -9.7% 0.16% −0.07
MUSA Murphy USA Inc. Reduce -10.4% 0.34% −0.07
TPL Texas Pacific Land Corp. Reduce -0.0% 0.38% −0.07
WMT Walmart Inc. Reduce -9.6% 0.62% −0.06
VMI Valmont Industries Sold out 0.00% −0.05
KNF Knife River Corp. Reduce -29.3% 0.09% −0.05
ECL Ecolab Inc. Reduce -2.4% 0.88% −0.04
AVNT Avient Corp. Reduce -78.8% 0.01% −0.04
VRSK Verisk Analytics Inc. Reduce -72.8% 0.01% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Reduce -1.3% 1.96% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.0% 0.03% −0.03
FCX Freeport-McMoran Inc. Reduce -30.0% 0.04% −0.03
AMD Advanced Micro Devices Reduce -99.3% 0.00% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -48.9% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -75.0% 0.01% −0.02
FISV Fiserv Inc. Reduce -57.5% 0.00% −0.01
DWX State Street SPDR S&P Intern Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -13.6% 0.10% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -21.8% 0.04% −0.01
FTV Fortive Corp. Reduce -1.9% 0.06% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.55% −0.01
HD Home Depot Inc. Reduce -6.8% 0.83% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -42.9% 0.01% −0.01
AXP American Express Co. Reduce -0.8% 1.20% −0.00

Portfolio Buys Q2 2025 → Q3 2025
MPWR Monolithic Power Systems Inc. Add +0.5% 2.89% +0.52
TMO Thermo Fisher Scientific Inc. Add +3.2% 2.49% +0.40
P Everpure Inc. Class A Add +7.5% 0.94% +0.32
SH Proshares Short S&P500 New 0.26% +0.26
LLY Eli Lilly & Co. Add +28.4% 1.06% +0.19
GFF Griffon Corp. Add +23.9% 0.62% +0.13
META Meta Platforms Inc. Class A Add +23.2% 0.80% +0.12
IWF iShares Russell 1000 Growth Add +173.0% 0.10% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +13.3% 1.29% +0.06
NTNX Nutanix Inc. Class A Add +49.1% 0.20% +0.06
MTZ Mastec Inc. New 0.04% +0.04
VTRS Viatris Inc. Add +36.7% 0.13% +0.04
BWXT BWX Technologies Inc. New 0.04% +0.04
WTRG Essential Utilities Inc. Add +6.5% 0.41% +0.04
MOD Modine Manufacturing Co. New 0.04% +0.04
PWR Quanta Services Inc. Add +10.0% 0.21% +0.03
IVV iShares Core S&P 500 ETF Add +1.8% 0.52% +0.03
ETH Grayscale Ethereum Staking M New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
BTC Grayscale Bitcoin Mini ETF New 0.03% +0.03
SLV iShares Silver Trust New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +14.5% 0.19% +0.01
EEMA iShares MSCI Emerg MRKT Asia Add +3.1% 0.12% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.09% +0.01
RAL Ralliant Corp. Add +119.2% 0.02% +0.01
PEP Pepsico Inc. Add +4.0% 0.09% +0.01
MDY State Street SPDR S&P Midcap Add +9.3% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Add +46.7% 0.01% +0.00
IYW iShares Ustechnology ETF Add +1325.0% 0.00% +0.00
EMQQ Emg MKT Internet ETF-USA Inc. Add +2166.7% 0.00% +0.00
ZS Zscaler Inc. Add +8.8% 1.55% +0.00
IYH iShares U.S. Healthcare ETF New 0.00% +0.00
RXRX Recursion Pharmaceuticals-A New 0.00% +0.00
XLK SS Technology Select Sector Add +8.3% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +30.0% 0.00% +0.00
SMCI Super Micro Computer Inc. Add +12.0% 0.00% +0.00
FLO Flowers Foods Inc. Add +23.5% 0.09% −0.00
DLR Digital Realty Trust Inc. Add +0.5% 0.48% −0.02
PHR Phreesia Inc. Add +8.4% 0.45% −0.07
AMZN Amazon.com Inc. Add +0.5% 2.58% −0.08
ADBE Adobe Inc. Add +4.9% 1.30% −0.11
V Visa Inc. Class A Add +1.3% 2.99% −0.20
NOW ServiceNow Inc. Add +5.4% 2.02% −0.20
COST Costco Wholesale Corp. Add +0.8% 3.44% −0.35
SYK Stryker Corp. Add +0.3% 3.86% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 366$583.9MAVGO, NVDA, AAPL, GOOGL, COST
Q4 2025 387$616.2MAVGO, NVDA, GOOGL, AAPL, MSFT
Q3 2025 256$648.6MAVGO, NVDA, MSFT, PANW, AAPL
Q2 2025 254$625.3MAVGO, NVDA, MSFT, PANW, SYK
Q1 2025 270$552.6MAVGO, AAPL, SYK, PANW, COST
Q4 2024 304$625.5MAVGO, AAPL, PANW, NVDA, MSFT
Q3 2024 254$608.2MAVGO, AAPL, MSFT, SYK, PANW
Q2 2024 306$585.5MAVGO, MSFT, PANW, AAPL, NVDA
Q1 2024 312$565.5MAVGO, MSFT, SYK, PANW, AAPL