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Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio

ARCADIA INVESTMENT MANAGEMENT CORP/MI Performance:
2025 Q4: -6.57%YTD: -13.2%2024: 12.17%
Performance for 2025 Q4 is -6.57%, and YTD is -13.2%, and 2024 is 12.17%.

About ARCADIA INVESTMENT MANAGEMENT CORP/MI and 13F Hedge Fund Stock Holdings

ARCADIA INVESTMENT MANAGEMENT CORP/MI is a hedge fund based in Kalamazoo, MI. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARCADIA INVESTMENT MANAGEMENT CORP/MI reported an equity portfolio of $616.2 Millions as of 31 Dec, 2025.

The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are AVGO, NVDA, GOOG. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PROSHARES TR, CHECK POINT SOFTWARE TECH LT (CHKP) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), OMNICOM GROUP INC (OMC) and SPDR SERIES TRUST (BIL). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and NETFLIX INC (NFLX).

ARCADIA INVESTMENT MANAGEMENT CORP/MI Annual Return Estimates Vs S&P 500

Our best estimate is that ARCADIA INVESTMENT MANAGEMENT CORP/MI made a return of -6.57% in the last quarter. In trailing 12 months, it's portfolio return was -13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
climb global solutions inc152,644
schwab strategic tr128,951
vanguard index fds96,614
everus constr group74,010
trimble inc13,712
ishares tr13,419
ishares tr11,880
ishares tr4,808
New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Additions

Ticker% Inc.
ishares tr6,323
advanced micro devices inc1,087
netflix inc903
knight-swift transn hldgs in745
servicenow inc427
bwx technologies inc426
modine mfg co394
mastec inc391
Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Reductions

Ticker% Reduced
elevance health inc formerly-99.00
omnicom group inc-98.00
spdr series trust-96.09
csx corp-93.74
vanguard index fds-91.35
pacer fds tr-87.91
spdr s&p midcap 400 etf tr-86.44
mckesson corp-80.00
ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-1,698,680
ishares tr-270,793
patterson-uti energy inc-25,258
gray media inc-19,363
vaalco energy inc-10,854
global pmts inc-71,449
check point software tech lt-103,455
westlake corporation-26,971
ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks

Sector Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 39% of it's holdings in Technology sector.

Sector%
Technology39
Healthcare12.1
Others9
Consumer Cyclical8.1
Communication Services7.9
Industrials7.3
Financial Services7.2
Consumer Defensive4.6
Basic Materials1.7
Real Estate1.5
Utilities1.1

Market Cap. Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.5
LARGE-CAP39.4
UNALLOCATED9
MID-CAP2.6

Stocks belong to which Index?

About 82.9% of the stocks held by ARCADIA INVESTMENT MANAGEMENT CORP/MI either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.7
Others17.1
RUSSELL 20002.2
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
92.5 %
COHR
coherent corp
71.3 %
DYN
dyne therapeutics inc
53.9 %
SLV
ishares silver tr
51.3 %
NTRA
natera inc
42.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.4 M
TMO
thermo fisher scientific inc
3.1 M
GOOG
alphabet inc
3.0 M
LLY
eli lilly & co
2.7 M
AVGO
broadcom inc
2.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.9 %
TPL
texas pacific land corporati
-60.0 %
XLB
select sector spdr tr
-39.3 %
SMCI
super micro computer inc
-32.5 %
Top 5 Losers ($)$
NOW
servicenow inc
-34.3 M
NFLX
netflix inc
-5.0 M
TPL
texas pacific land corporati
-3.4 M
VEEV
veeva sys inc
-3.2 M
PANW
palo alto networks inc
-2.6 M

ARCADIA INVESTMENT MANAGEMENT CORP/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI

ARCADIA INVESTMENT MANAGEMENT CORP/MI has 385 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARCADIA INVESTMENT MANAGEMENT CORP/MI last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions