Arcadia Investment Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Arcadia Investment Management Corp. reported 387 stock positions worth $616.2 million. Its top holding was Broadcom (AVGO) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2025, it opened 143 new positions, sold out of 13, added to 86 and reduced 77. The biggest buy was Meta Platforms Class A (META, shares +44%) and the biggest sale O'reilly Automotive (ORLY, shares −5%).
- Most Recent 13F
- Q1 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001016972
- Portfolio Value
- $616.2M (Q4 2025)
- SEC Filing
- 0001016972-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 387 stocks · $616.2M
| AVGO Broadcom Inc. | 7.66% | 136,460 | $47.2M | Reduce -5.1% |
| NVDA Nvidia Corp. | 5.34% | 176,419 | $32.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.56% | 89,819 | $28.1M | Reduce -3.3% |
| AAPL Apple Inc. | 4.51% | 102,172 | $27.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.36% | 55,524 | $26.9M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 4.06% | 135,987 | $25.0M | Add +0.6% |
| SYK Stryker Corp. | 3.77% | 66,029 | $23.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 3.32% | 23,693 | $20.4M | Reduce -1.6% |
| V Visa Inc. Class A | 3.19% | 55,981 | $19.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 3.03% | 32,270 | $18.7M | Reduce -2.9% |
| MPWR Monolithic Power Systems Inc. | 2.97% | 20,213 | $18.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.69% | 71,847 | $16.6M | Reduce -5.8% |
| MINT PIMCO Enhanced Short Maturit | 2.53% | 155,305 | $15.6M | Reduce -8.5% |
| ICE Intercontinental Exchange Inc. | 2.40% | 91,137 | $14.8M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 2.22% | 150,017 | $13.7M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 2.02% | 39,748 | $12.5M | Reduce -10.6% |
| NOW ServiceNow Inc. | 1.87% | 75,265 | $11.5M | Add +5.6% |
| ACN Accenture PLC Class A | 1.67% | 38,380 | $10.3M | Reduce -13.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.66% | 9,580 | $10.2M | Add +0.4% |
| SU Suncor Energy Inc. | 1.65% | 229,438 | $10.2M | Reduce -6.9% |
| VEEV Veeva Systems Inc. Class A | 1.57% | 43,214 | $9.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.48% | 8,481 | $9.1M | Reduce -6.0% |
| ZS Zscaler Inc. | 1.26% | 34,513 | $7.8M | Add +2.7% |
| SBUX Starbucks Corp. | 1.25% | 91,415 | $7.7M | Reduce -19.0% |
| AXP American Express Co. | 1.24% | 20,649 | $7.6M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.23% | 16,127 | $7.6M | Reduce -5.4% |
| ADBE Adobe Inc. | 1.19% | 20,927 | $7.3M | Reduce -12.5% |
| TT Trane Technologies PLC | 1.10% | 17,494 | $6.8M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.09% | 10,195 | $6.7M | Add +44.1% |
| ITW Illinois Tool Works | 1.09% | 27,300 | $6.7M | Reduce -5.0% |
| WSO Watsco Inc. | 0.99% | 18,015 | $6.1M | Add +4.0% |
| CBRE CBRE Group Inc. Class A | 0.93% | 35,616 | $5.7M | Add +0.9% |
| INTU Intuit Inc. | 0.84% | 7,849 | $5.2M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.84% | 21,023 | $5.2M | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.81% | 74,580 | $5.0M | Add +2.7% |
| ECL Ecolab Inc. | 0.74% | 17,402 | $4.6M | Reduce -16.6% |
| TSCO Tractor Supply Company | 0.73% | 90,337 | $4.5M | Reduce -9.0% |
| GFF Griffon Corp. | 0.65% | 54,738 | $4.0M | Add +3.5% |
| HD Home Depot Inc. | 0.61% | 10,847 | $3.7M | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 5,176 | $3.5M | Add +2.4% |
| ORCL Oracle Corp. | 0.56% | 17,762 | $3.5M | Reduce -4.1% |
| WMT Walmart Inc. | 0.54% | 30,054 | $3.3M | Reduce -23.2% |
| ADP Automatic Data Processing | 0.54% | 12,834 | $3.3M | Add +1.0% |
| URI United Rentals Inc. | 0.53% | 4,032 | $3.3M | Reduce -12.9% |
| FAST Fastenal Co. | 0.53% | 81,024 | $3.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.49% | 19,703 | $3.0M | Add +10.0% |
| WTRG Essential Utilities Inc. | 0.40% | 64,675 | $2.5M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.40% | 25,828 | $2.5M | Reduce -32.2% |
| AES AES Corp. | 0.40% | 171,615 | $2.5M | Add +23.9% |
| BDX Becton Dickinson and Co. | 0.40% | 12,600 | $2.4M | Reduce -21.8% |
| PHR Phreesia Inc. | 0.38% | 138,065 | $2.3M | Add +12.3% |
| TPL Texas Pacific Land Corp. | 0.37% | 7,965 | $2.3M | Reduce -0.6% |
| AAON Aaon Inc. | 0.33% | 26,624 | $2.0M | Add +8.4% |
| IR Ingersoll-Rand Inc. | 0.33% | 25,326 | $2.0M | Reduce -26.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 3,448 | $2.0M | Add +56.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 16,620 | $1.7M | Reduce -18.2% |
| MGRC McGrath Rentcorp | 0.27% | 15,997 | $1.7M | Add +57.6% |
| MUSA Murphy USA Inc. | 0.27% | 4,080 | $1.6M | Reduce -27.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 28,794 | $1.6M | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 27,556 | $1.5M | Reduce -7.8% |
| MTZ Mastec Inc. | 0.22% | 6,349 | $1.4M | Add +391.4% |
| NEE Nextera Energy Inc. | 0.21% | 16,451 | $1.3M | Reduce -27.7% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 9,275 | $1.3M | Add +10.1% |
| BWXT BWX Technologies Inc. | 0.20% | 7,109 | $1.2M | Add +426.6% |
| PWR Quanta Services Inc. | 0.20% | 2,889 | $1.2M | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 0.18% | 7,000 | $1.1M | No change |
| NTNX Nutanix Inc. Class A | 0.18% | 21,725 | $1.1M | Add +24.4% |
| MOD Modine Manufacturing Co. | 0.18% | 8,353 | $1.1M | Add +394.3% |
| VTRS Viatris Inc. | 0.17% | 82,000 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 3,941 | $970K | Reduce -27.6% |
| DYN Dyne Therapeutics Inc. | 0.15% | 47,875 | $936K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.15% | 4,053 | $926K | Reduce -9.1% |
| HAL Halliburton Co. | 0.15% | 31,650 | $894K | Reduce -19.2% |
| SPGI S&P Global Inc. | 0.14% | 1,683 | $880K | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.13% | 3,918 | $796K | Reduce -16.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.13% | 8,387 | $789K | Add +1.9% |
| NFLX Netflix Inc. | 0.12% | 8,170 | $766K | Add +0.4% |
| CVX Chevron Corp. | 0.12% | 4,739 | $722K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 12,631 | $679K | Reduce -35.3% |
| RBC RBC Bearings Inc. | 0.10% | 1,409 | $632K | No change |
| DXCM Dexcom Inc. | 0.10% | 9,080 | $603K | Reduce -51.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 7,437 | $593K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,188 | $562K | Reduce -16.2% |
| PEP Pepsico Inc. | 0.09% | 3,825 | $549K | Reduce -2.5% |
| RPM RPM International Inc. | 0.09% | 5,132 | $534K | Reduce -28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 704 | $480K | Reduce -19.1% |
| FLO Flowers Foods Inc. | 0.08% | 43,625 | $475K | Reduce -5.8% |
| MBLY Mobileye Global Inc. Class A | 0.07% | 44,241 | $462K | Reduce -39.2% |
| ATRO Astronics Corp. | 0.07% | 8,451 | $458K | No change |
| ABT Abbott Laboratories | 0.07% | 3,359 | $421K | Add +3.1% |
| BR Broadridge Financial Solutio | 0.06% | 1,600 | $357K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 7,023 | $357K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 674 | $339K | Add +1.7% |
| CTAS Cintas Corp. | 0.05% | 1,704 | $320K | Add +0.2% |
| KNF Knife River Corp. | 0.05% | 4,514 | $318K | Reduce -42.5% |
| EPD Enterprise Products Partners | 0.05% | 9,591 | $307K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 689 | $307K | No change |
| KNSL Kinsale Capital Group Inc. | 0.05% | 778 | $304K | No change |
| DHR Danaher Corp. | 0.05% | 1,327 | $304K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.05% | 2,116 | $303K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | Reduce -4.5% | 2.22% | −0.39 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -3.6% | 4.36% | −0.24 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.56% | −0.24 |
| SBUX Starbucks Corp. | Reduce -19.0% | 1.25% | −0.22 |
| HD Home Depot Inc. | Reduce -18.1% | 0.61% | −0.22 |
| TT Trane Technologies PLC | Reduce -10.9% | 1.10% | −0.17 |
| URI United Rentals Inc. | Reduce -12.9% | 0.53% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -32.2% | 0.40% | −0.15 |
| ECL Ecolab Inc. | Reduce -16.6% | 0.74% | −0.14 |
| TSCO Tractor Supply Company | Reduce -9.0% | 0.73% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 3.32% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -26.8% | 0.33% | −0.12 |
| ADBE Adobe Inc. | Reduce -12.5% | 1.19% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.5% | 2.53% | −0.11 |
| DXCM Dexcom Inc. | Reduce -51.0% | 0.10% | −0.09 |
| SYK Stryker Corp. | Reduce -2.4% | 3.77% | −0.09 |
| FAST Fastenal Co. | Reduce -0.7% | 0.53% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -87.9% | 0.01% | −0.09 |
| MBLY Mobileye Global Inc. Class A | Reduce -39.2% | 0.07% | −0.08 |
| WMT Walmart Inc. | Reduce -23.2% | 0.54% | −0.08 |
| MUSA Murphy USA Inc. | Reduce -27.8% | 0.27% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -69.5% | 0.03% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -21.8% | 0.40% | −0.07 |
| ITW Illinois Tool Works | Reduce -5.0% | 1.09% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.4% | 1.23% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.3% | 0.11% | −0.05 |
| ZTS Zoetis Inc. | Reduce -61.0% | 0.03% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -27.7% | 0.21% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.8% | 0.24% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -86.4% | 0.01% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -27.6% | 0.16% | −0.05 |
| RPM RPM International Inc. | Reduce -28.4% | 0.09% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| KNF Knife River Corp. | Reduce -42.5% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -65.3% | 0.02% | −0.02 |
| SYY Sysco Corp. | Reduce -54.6% | 0.02% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -96.1% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -13.7% | 1.67% | −0.02 |
| FTV Fortive Corp. | Reduce -41.7% | 0.04% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -5.8% | 0.08% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -16.4% | 0.13% | −0.01 |
| PWR Quanta Services Inc. | Reduce -12.6% | 0.20% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -0.6% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.1% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -16.2% | 0.09% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -66.7% | 0.01% | −0.01 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +44.1% | 1.09% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 1.66% | +0.24 |
| MTZ Mastec Inc. | Add +391.4% | 0.22% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +56.7% | 0.32% | +0.17 |
| BWXT BWX Technologies Inc. | Add +426.6% | 0.20% | +0.16 |
| MOD Modine Manufacturing Co. | Add +394.3% | 0.18% | +0.14 |
| AES AES Corp. | Add +23.9% | 0.40% | +0.12 |
| MGRC McGrath Rentcorp | Add +57.6% | 0.27% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +0.9% | 0.93% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.25% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.58% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 2.40% | +0.04 |
| KNX Knight-Swift Transportation | Add +745.5% | 0.04% | +0.04 |
| GFF Griffon Corp. | Add +3.5% | 0.65% | +0.03 |
| CLMB Climb Global Solutions Inc. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +10.1% | 0.21% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +10.0% | 0.49% | +0.02 |
| SPGI S&P Global Inc. | Add +0.2% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6323.1% | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +2.0% | 0.04% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.06% | +0.02 |
| ECG Everus Construction Group | New | 0.01% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +1.9% | 0.13% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.04% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +136.4% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +4.7% | 0.12% | +0.01 |
| WCC Wesco International Inc. | Add +32.5% | 0.02% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +49.6% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +2.0% | 0.03% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.4% | 0.04% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +34.3% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.02% | +0.00 |
| AMD Advanced Micro Devices | Add +1087.5% | 0.00% | +0.00 |
| ETH Grayscale Ethereum Staking M | Add +48.0% | 0.03% | +0.00 |
| WELL Welltower Inc. | Add +0.2% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +32.0% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +1.3% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| TRMB Trimble Inc. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| AVNT Avient Corp. | Add +17.5% | 0.01% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +15.4% | 0.01% | +0.00 |
| CBOE Cboe Global Markets Inc. | Add +0.4% | 0.02% | +0.00 |
| ABT Abbott Laboratories | Add +3.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 366 | $583.9M | AVGO, NVDA, AAPL, GOOGL, COST |
| Q4 2025 | 387 | $616.2M | AVGO, NVDA, GOOGL, AAPL, MSFT |
| Q3 2025 | 256 | $648.6M | AVGO, NVDA, MSFT, PANW, AAPL |
| Q2 2025 | 254 | $625.3M | AVGO, NVDA, MSFT, PANW, SYK |
| Q1 2025 | 270 | $552.6M | AVGO, AAPL, SYK, PANW, COST |
| Q4 2024 | 304 | $625.5M | AVGO, AAPL, PANW, NVDA, MSFT |
| Q3 2024 | 254 | $608.2M | AVGO, AAPL, MSFT, SYK, PANW |
| Q2 2024 | 306 | $585.5M | AVGO, MSFT, PANW, AAPL, NVDA |
| Q1 2024 | 312 | $565.5M | AVGO, MSFT, SYK, PANW, AAPL |