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

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 Q3 2025 Q4 2025: $616.2M $616.2M Q4 2025 Q1 2026: $583.9M Q1 2026

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%
HUBS HubSpot Inc. 0.05% 700 $281K No change
BLK BlackRock Inc. 0.04% 250 $268K No change
AMAT Applied Materials Inc. 0.04% 1,005 $258K Add +0.5%
SLV iShares Silver Trust 0.04% 3,885 $250K Add +2.0%
FTV Fortive Corp. 0.04% 4,504 $249K Reduce -41.7%
KNX Knight-Swift Transportation 0.04% 4,650 $243K Add +745.5%
FITB Fifth Third Bancorp 0.04% 5,123 $240K Add +0.4%
COHR Coherent Corp. 0.04% 1,214 $224K No change
NTRA Natera Inc. 0.03% 931 $213K No change
IOT Samsara Inc. Class A 0.03% 6,000 $213K No change
JPM JPMorgan Chase & Co. 0.03% 640 $206K Reduce -69.5%
WELL Welltower Inc. 0.03% 1,103 $205K Add +0.2%
MA Mastercard Inc. Class A 0.03% 356 $203K Add +1.7%
CME Cme Group Inc. 0.03% 725 $198K No change
MTSI Macom Technology Solutions H 0.03% 1,144 $196K No change
HEI Heico Corp. 0.03% 600 $194K No change
IAU iShares Gold Trust 0.03% 2,328 $189K Add +2.0%
BTC Grayscale Bitcoin Mini ETF 0.03% 4,819 $187K Add +49.6%
CRDO Credo Technology Group Holdi 0.03% 1,275 $183K No change
ZTS Zoetis Inc. 0.03% 1,401 $176K Reduce -61.0%
ETH Grayscale Ethereum Staking M 0.03% 6,277 $176K Add +48.0%
EXPD Expeditors Intl Wash Inc. 0.03% 1,150 $171K No change
RBA RB Global Inc. 0.03% 1,650 $170K No change
PEN Penumbra Inc. 0.03% 500 $155K Reduce -42.9%
BKNG Booking Holdings Inc. 0.03% 29 $155K No change
CLMB Climb Global Solutions Inc. 0.02% 1,485 $153K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,000 $153K No change
AWK American Water Works Co. Inc. 0.02% 1,148 $150K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $142K No change
TMDX Transmedics Group Inc. 0.02% 1,155 $141K No change
CDW CDW Corp. 0.02% 1,000 $136K No change
APH Amphenol Corp. Class A 0.02% 1,000 $135K No change
WCC Wesco International Inc. 0.02% 550 $135K Add +32.5%
IBIT iShares Bitcoin Trust ETF 0.02% 2,600 $129K Add +136.4%
SCHF Schwab Intl Equity ETF 0.02% 5,364 $129K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 829 $127K Add +1.3%
CBOE Cboe Global Markets Inc. 0.02% 502 $126K Add +0.4%
CB Chubb Ltd. 0.02% 400 $125K No change
RVTY Revvity Inc. 0.02% 1,250 $121K No change
RMD Resmed Inc. 0.02% 500 $120K No change
VRRM Verra Mobility Corp. 0.02% 5,347 $120K No change
CRM Salesforce Inc. 0.02% 445 $118K No change
EXLS Exlservice Holdings Inc. 0.02% 2,764 $117K No change
CSCO Cisco Systems Inc. 0.02% 1,503 $116K Add +2.1%
WFC Wells Fargo & Co. 0.02% 1,224 $114K Add +0.3%
TRP TC Energy Corp. 0.02% 2,000 $110K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,100 $109K No change
IVW iShares S&P 500 Growth ETF 0.02% 835 $103K Add +6323.1%
SYY Sysco Corp. 0.02% 1,351 $100K Reduce -54.6%
PFE Pfizer Inc. 0.02% 3,900 $97K No change
VXF Vanguard Extended Market ETF 0.02% 462 $97K New
MSI Motorola Solutions Inc. 0.02% 252 $97K Add +0.8%
ENB Enbridge Inc. 0.02% 2,000 $96K No change
XOM Exxon Mobil Corp. 0.02% 785 $94K Reduce -65.3%
GWRE Guidewire Software Inc. 0.01% 442 $89K No change
EVN Eaton Vance Muni Inc. TR 0.01% 8,230 $89K No change
WEC WEC Energy Group Inc. 0.01% 802 $85K Add +0.3%
BSX Boston Scientific Corp. 0.01% 870 $83K Add +1.6%
ETN Eaton Corp. PLC 0.01% 254 $81K Add +1.6%
FTNT Fortinet Inc. 0.01% 1,006 $80K Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,800 $80K Reduce -87.9%
SRPT Sarepta Therapeutics Inc. 0.01% 3,680 $79K Reduce -7.5%
VGT Vanguard Info Tech ETF 0.01% 103 $78K No change
RAL Ralliant Corp. 0.01% 1,501 $76K Reduce -41.7%
IWO iShares Russell 2000 Growth 0.01% 235 $76K Add +34.3%
JNJ Johnson & Johnson 0.01% 363 $75K Reduce -48.7%
ECG Everus Construction Group 0.01% 865 $74K New
AVNT Avient Corp. 0.01% 2,345 $73K Add +17.5%
KKR KKR & Co. Inc. 0.01% 568 $72K No change
SDY SS SPDR S&P Dividend ETF 0.01% 506 $70K No change
BROS Dutch Bros Inc. Class A 0.01% 1,141 $70K No change
EMR Emerson Electric Co. 0.01% 504 $67K Add +0.8%
BIP Brookfield Infrastructure Pa 0.01% 1,875 $65K No change
TSLA Tesla Inc. 0.01% 136 $61K Add +32.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 650 $60K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 700 $56K No change
VRSK Verisk Analytics Inc. 0.01% 251 $56K Add +0.4%
MRK Merck & Co. Inc. 0.01% 515 $54K Add +3.0%
IEUR iShares Core MSCI Europe ETF 0.01% 750 $53K Add +15.4%
KMX Carmax Inc. 0.01% 1,300 $50K No change
CWAN Clearwater Analytics HDS-A 0.01% 2,057 $50K No change
MPC Marathon Petroleum Corp. 0.01% 300 $49K Reduce -50.0%
MDY State Street SPDR S&P Midcap 0.01% 80 $48K Reduce -86.4%
SNPS Synopsys Inc. 0.01% 102 $48K Add +2.0%
VLTO Veralto Corp. 0.01% 455 $45K Add +0.4%
UNP Union Pacific Corp. 0.01% 176 $41K Add +2.9%
MIDD Middleby Corp. 0.01% 250 $37K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,500 $36K Reduce -66.7%
AMT American Tower Corp. 0.01% 200 $35K Reduce -57.9%
IJR iShares Core S&P Small-Cap E 0.01% 267 $32K Add +8.1%
CMA Comerica Inc. 0.00% 330 $29K No change
RSG Republic Services Inc. 0.00% 132 $28K No change
IWB iShares Russell 1000 ETF 0.00% 70 $26K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 800 $25K No change
HQY Healthequity Inc. 0.00% 267 $24K No change
IYW iShares Ustechnology ETF 0.00% 119 $24K Add +4.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 210 $22K No change
AMD Advanced Micro Devices 0.00% 95 $20K Add +1087.5%
SCHW Schwab (charles) Corp. 0.00% 185 $18K Add +1.6%
ARCC Ares Capital Corp. 0.00% 900 $18K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 57 $17K Add +3.6%
IUSG iShares Core S&P U.S. Growth 0.00% 100 $17K No change
EEM iShares MSCI Emerging Market 0.00% 300 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $16K No change
KIM Kimco Realty Corp. 0.00% 725 $15K No change
LIN Linde PLC 0.00% 34 $14K Add +9.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $14K No change
TRMB Trimble Inc. 0.00% 175 $14K New
MS Morgan Stanley 0.00% 77 $14K Add +10.0%
AMGN Amgen Inc. 0.00% 41 $13K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 150 $13K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $13K No change
T AT&T Inc. 0.00% 520 $13K Add +4.0%
BSV Vanguard Short-Term Bond ETF 0.00% 155 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 18 $12K Reduce -53.9%
IJH iShares Core S&P Midcap ETF 0.00% 180 $12K New
COO The Cooper Cos Inc. 0.00% 140 $11K No change
XLK SS Technology Select Sector 0.00% 74 $11K Add +42.3%
HON Honeywell International Inc. 0.00% 54 $11K Add +1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $10K No change
SDGR Schrodinger Inc. 0.00% 550 $10K No change
QCOM Qualcomm Inc. 0.00% 56 $10K Add +12.0%
IYH iShares U.S. Healthcare ETF 0.00% 125 $8K No change
SMCI Super Micro Computer Inc. 0.00% 275 $8K Add +96.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 123 $6K Reduce -96.1%
SOBO South Bow Corp. 0.00% 200 $5K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 16 $5K Reduce -91.3%
CMCSA Comcast Corp. Class A 0.00% 161 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 50 $5K New
PRU Prudential Financial Inc. 0.00% 32 $4K Add +14.3%
IHI iShares U.S. Medical Devices 0.00% 51 $3K No change
ICVT iShares Convertible Bond ETF 0.00% 30 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 15 $3K Add +275.0%
KO The Coca-Cola Co. 0.00% 38 $3K Add +40.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K Add +66.7%
CAT Caterpillar Inc. 0.00% 4 $2K New
UNH Unitedhealth Group Inc. 0.00% 6 $2K New
QQQ Invesco QQQ Trust Series 1 0.00% 3 $2K Add +200.0%
MU Micron Technology Inc. 0.00% 6 $2K New
LRCX Lam Research Corp. 0.00% 10 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 400 $2K No change
MCD McDonald's Corp. 0.00% 5 $2K New
DAL Delta Air Lines Inc. 0.00% 22 $2K Add +15.8%
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
DE Deere & Co. 0.00% 3 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
O Realty Income Corp. 0.00% 24 $1K Add +60.0%
ADI Analog Devices Inc. 0.00% 5 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
KLAC KLA Corp. 0.00% 1 $1K New
COF Capital One Financial Corp. 0.00% 5 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
EXPE Expedia Group Inc. 0.00% 4 $1K New
CSX CSX Corp. 0.00% 31 $1K Reduce -93.7%
WMB Williams Cos Inc. 0.00% 18 $1K New
MNST Monster Beverage Corp. 0.00% 14 $1K New
DG Dollar General Corp. 0.00% 8 $1K New
CEG Constellation Energy 0.00% 3 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
MCO Moody's Corp. 0.00% 2 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $981 New
HIG Hartford Insurance Group Inc. 0.00% 7 $965 New
LOW Lowe's Cos Inc. 0.00% 4 $965 New
NRG NRG Energy Inc. 0.00% 6 $956 New
CDNS Cadence Design SYS Inc. 0.00% 3 $938 New
EW Edwards Lifesciences Corp. 0.00% 11 $938 New
HCA HCA Healthcare Inc. 0.00% 2 $934 New
GE General Electric filed as GE AEROSPACE 0.00% 3 $925 New
ROP Roper Technologies Inc. 0.00% 2 $891 New
GS Goldman Sachs Group Inc. 0.00% 1 $879 New
PH Parker Hannifin Corp. 0.00% 1 $879 New
MET Metlife Inc. 0.00% 11 $869 New
NSC Norfolk Southern Corp. 0.00% 3 $867 New
RF Regions Financial Corp. 0.00% 31 $841 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $837 New
ICLN iShares Global Clean Energy 0.00% 50 $822 No change
MCK McKesson Corp. 0.00% 1 $821 Reduce -80.0%
VLO Valero Energy Corp. 0.00% 5 $814 New
DVN Devon Energy Corp. 0.00% 22 $806 New
BCAB Bioatla Inc. 0.00% 1,403 $797 No change
PFG Principal Financial Group 0.00% 9 $794 New
PFF iShares Preferred & Income S 0.00% 25 $774 New
EQIX Equinix Inc. 0.00% 1 $767 New
CTVA Corteva Inc. 0.00% 11 $738 New
JCI Johnson Controls Internation 0.00% 6 $719 New
MRP Millrose Properties 0.00% 24 $717 New
CFG Citizens Financial Group 0.00% 12 $701 New
TEL Te Connectivity PLC 0.00% 3 $683 New
UAL United Airlines Holdings Inc. 0.00% 6 $671 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $670 New
WTW Willis Towers Watson PLC 0.00% 2 $658 New
COP Conocophillips 0.00% 7 $656 New
SHW The Sherwin-Williams Co. 0.00% 2 $649 New
PLD Prologis Inc. 0.00% 5 $639 New
SOLS Solstice Adv Materials Inc. 0.00% 13 $632 No change
EOG EOG Resources Inc. 0.00% 6 $631 New
MLM Martin Marietta Materials 0.00% 1 $623 New
GRMN Garmin Ltd. 0.00% 3 $609 New
SOXX iShares Semiconductor ETF 0.00% 2 $603 No change
BKR Baker Hughes Co. 0.00% 12 $547 New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 9 $495 New
LMT Lockheed Martin Corp. 0.00% 1 $484 New
EMBC Embecta Corp. 0.00% 40 $476 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4 $465 New
FOXA Fox Corp. Class A 0.00% 6 $439 New
CAH Cardinal Health Inc. 0.00% 2 $411 New
EA Electronic Arts Inc. 0.00% 2 $409 New
TMUS T-Mobile US Inc. 0.00% 2 $407 New
PEG Public Service Enterprise GP 0.00% 5 $402 New
FOX Fox Corp. Class B 0.00% 6 $390 New
WAT Waters Corp. 0.00% 1 $380 New
SPG Simon Property Group Inc. 0.00% 2 $371 New
RTX RTX Corp. 0.00% 2 $367 New
ELV Elevance Health Inc. 0.00% 1 $351 Reduce -99.0%
TXN Texas Instruments Inc. 0.00% 2 $347 New
AEP American Electric Power 0.00% 3 $346 New
WDC Western Digital Corp. 0.00% 2 $345 New
COR Cencora Inc. 0.00% 1 $338 New
RJF Raymond James Financial Inc. 0.00% 2 $322 New
PM Philip Morris International 0.00% 2 $321 New
MMM 3M Co. 0.00% 2 $321 New
VEA Vanguard Ftse Developed ETF 0.00% 5 $313 New
VTR Ventas Inc. 0.00% 4 $310 New
YUM Yum! Brands Inc. 0.00% 2 $303 New
NEM Newmont Corp. 0.00% 3 $300 New
ADSK Autodesk Inc. 0.00% 1 $297 New
PODD Insulet Corp. 0.00% 1 $285 New
CI The Cigna Group 0.00% 1 $276 New
STX Seagate Technology Holdings 0.00% 1 $276 New
GLW Corning Inc. 0.00% 3 $263 New
EXC Exelon Corp. 0.00% 6 $262 New
TXT Textron Inc. 0.00% 3 $262 New
INTC Intel Corp. 0.00% 7 $259 New
KR Kroger Co. 0.00% 4 $250 New
KMI Kinder Morgan Inc. 0.00% 9 $248 New
CVS CVS Health Corp. 0.00% 3 $239 New
PHM Pultegroup Inc. 0.00% 2 $235 New
C Citigroup Inc. 0.00% 2 $234 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $233 New
PGR Progressive Corp. 0.00% 1 $228 New
WM Waste Management Inc. 0.00% 1 $220 New
EFX Equifax Inc. 0.00% 1 $217 New
PNC PNC Financial Services Group 0.00% 1 $209 New
REG Regency Centers Corp. 0.00% 3 $208 New
PKG Packaging Corp. of America 0.00% 1 $207 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $202 New
DOV Dover Corp. 0.00% 1 $196 New
IVZ Invesco Ltd. 0.00% 7 $184 New
HSY The Hershey Co. 0.00% 1 $182 New
ROST Ross Stores Inc. 0.00% 1 $181 New
NCLH Norwegian Cruise Line Holdin 0.00% 8 $179 New
SRE Sempra 0.00% 2 $177 New
PYPL PayPal Holdings Inc. 0.00% 3 $176 New
EBAY eBay Inc. 0.00% 2 $175 New
SO The Southern Co. 0.00% 2 $175 New
KEY Keycorp 0.00% 8 $166 New
GEHC GE Healthcare Technology 0.00% 2 $165 New
NUE Nucor Corp. 0.00% 1 $164 New
VST Vistra Corp. 0.00% 1 $162 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $161 New
CPRT Copart Inc. 0.00% 4 $157 New
CCL Carnival Corp. 0.00% 5 $153 New
APTV Aptiv PLC 0.00% 2 $153 New
XEL Xcel Energy Inc. 0.00% 2 $148 New
EVRG Evergy Inc. 0.00% 2 $145 New
LYV Live Nation Entertainment Inc. 0.00% 1 $143 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2 $141 New
GL Globe Life Inc. 0.00% 1 $140 New
GEN Gen Digital Inc. 0.00% 5 $136 New
PSX Phillips 66 0.00% 1 $130 New
MCHP Microchip Technology Inc. 0.00% 2 $128 New
NI Nisource Inc. 0.00% 3 $126 New
PHIN Phinia Inc. 0.00% 2 $126 New
DUK Duke Energy Corp. 0.00% 1 $118 New
DVA Davita Inc. 0.00% 1 $114 New
PAYX Paychex Inc. 0.00% 1 $113 New
PCAR Paccar Inc. 0.00% 1 $110 New
CARR Carrier Global Corp. 0.00% 2 $106 New
Q Qnity Electronics Inc. 0.00% 1 $82 New
DD Dupont DE Nemours Inc. 0.00% 2 $81 New
OMC Omnicom Group 0.00% 1 $81 Reduce -98.0%
ACB Aurora Cannabis Inc. 0.00% 4 $17 No change

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

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