SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ARCADIA INVESTMENT MANAGEMENT CORP/MI

CIK 0001016972 · 161 EAST MICHIGAN AVENUE, SUITE 500 SOUTH, KALAMAZOO, MI, 49007 · 2693490800

Reported Value
$616M
Q4 2025
Positions
388
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Arcadia Investment Management Corp/Mi reported $616M in U.S.-listed holdings across 388 positions for Q4 2025.

Its largest position, AVGO, represents 7.7% of the portfolio.

Compared with Q3 2025, the fund opened 144 new positions and exited 13.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+7.7%
Broadcom
New / Exited
144 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $299MQ4 ’18Q1 ’19: $346MQ2 ’19: $367MQ3 ’19: $366MQ4 ’19: $395MQ4 ’19Q1 ’20: $330MQ2 ’20: $411MQ3 ’20: $465MQ4 ’20: $484MQ4 ’20Q1 ’21: $499MQ2 ’21: $532MQ3 ’21: $542MQ4 ’21: $598MQ4 ’21Q1 ’22: $529MQ2 ’22: $448MQ3 ’22: $413MQ4 ’22: $429MQ4 ’22Q1 ’23: $459MQ2 ’23: $493MQ3 ’23: $472MQ4 ’23: $523MQ4 ’23Q1 ’24: $565MQ2 ’24: $585MQ3 ’24: $608MQ4 ’24: $626MQ4 ’24Q1 ’25: $553MQ2 ’25: $625MQ3 ’25: $649MQ4 ’25: $616MQ4 ’25Q1 ’26: $584Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 4.8%Other: 4.6%REIT: 0.5%MLP: 0.0%Other: 0.0%
  • Common Stock · 90.0% · $555M
  • ETP · 4.8% · $29M
  • Other · 4.6% · $28M
  • REIT · 0.5% · $3M
  • MLP · 0.0% · $307,473
  • Other · 0.0% · $241,195

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLMBCLIMB GLOBAL SOLUTIONS INCNEW+1.5K1.5K+$152,644$152,644
SCHWAB STRATEGIC TRNEW+5.4K5.4K+$128,951$128,951
VANGUARD INDEX FDSNEW+462462+$96,614$96,614
ECGEVERUS CONSTR GROUPNEW+865865+$74,010$74,010
TRMBTRIMBLE INCNEW+175175+$13,712$13,712
ISHARES TRNEW+150150+$13,419$13,419
ISHARES TRNEW+180180+$11,880$11,880
ISHARES TRNEW+5050+$4,808$4,808

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM7.66%$47M136.5K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.59%$41M129.6K
3NVDANVIDIA CORPORATIONhistory →COM5.34%$33M176.4K
4AAPLAPPLE INChistory →COM4.51%$28M102.2K
5MSFTMICROSOFT CORPhistory →COM4.36%$27M55.5K
6PANWPALO ALTO NETWORKS INChistory →COM4.06%$25M136.0K
7SYKSTRYKER CORPORATIONhistory →COM3.77%$23M66.0K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.32%$20M23.7K
9VVISA INChistory →COM CL A3.19%$20M56.0K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.03%$19M32.3K
11MPWRMONOLITHIC PWR SYS INChistory →COM2.97%$18M20.2K
12AMZNAMAZON COM INChistory →COM2.69%$17M71.8K
13PIMCO ETF TRENHAN SHRT MA AC2.53%$16M155.3K
14ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.40%$15M91.1K
15ORLYOREILLY AUTOMOTIVE INChistory →COM2.22%$14M150.0K
16NOWSERVICENOW INChistory →COM1.87%$12M75.3K
17ACCENTURE PLC IRELANDSHS CLASS A1.67%$10M38.4K
18ASML HOLDING N VN Y REGISTRY SHS1.66%$10M9.6K
19SUSUNCOR ENERGY INC NEWhistory →COM1.65%$10M229.4K
20VEEVVEEVA SYS INChistory →CL A COM1.57%$10M43.2K
21LLYELI LILLY & COhistory →COM1.48%$9M8.5K
22ZSZSCALER INChistory →COM1.26%$8M34.5K
23SBUXSTARBUCKS CORPhistory →COM1.25%$8M91.4K
24AXPAMERICAN EXPRESS COhistory →COM1.24%$8M20.6K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.23%$8M16.1K
26ADBEADOBE INChistory →COM1.19%$7M20.9K
27TRANE TECHNOLOGIES PLCSHS1.10%$7M17.5K
28METAMETA PLATFORMS INChistory →CL A1.09%$7M10.2K
29ITWILLINOIS TOOL WKS INChistory →COM1.09%$7M27.3K
30WSOWATSCO INCCOM0.99%$6M18.0K
31ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF0.98%$6M31.0K
32CBRECBRE GROUP INCCL A0.93%$6M35.6K
33INTUINTUITCOM0.84%$5M7.8K
34APDAIR PRODS & CHEMS INCCOM0.84%$5M21.0K
35PPURE STORAGE INCCL A0.81%$5M74.6K
36ECLECOLAB INCCOM0.74%$5M17.4K
37TSCOTRACTOR SUPPLY COCOM0.73%$5M90.3K
38GFFGRIFFON CORPCOM0.65%$4M54.7K
39HDHOME DEPOT INCCOM0.61%$4M10.8K
40ORCLORACLE CORPCOM0.56%$3M17.8K
41WMTWALMART INCCOM0.54%$3M30.1K
42ADPAUTOMATIC DATA PROCESSING INCOM0.54%$3M12.8K
43URIUNITED RENTALS INCCOM0.53%$3M4.0K
44FASTFASTENAL COCOM0.53%$3M81.0K
45FQIDIGITAL RLTY TR INCCOM0.49%$3M19.7K
46WTRGESSENTIAL UTILS INCCOM0.40%$2M64.7K
47AESAES CORPCOM0.40%$2M171.6K
48BDXBECTON DICKINSON & COCOM0.40%$2M12.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$584M367Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$616M388Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$649M256Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$625M254Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$553M270Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$626M305Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$608M255Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$585M320Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M323Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$523M320Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$472M329Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$493M345Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M358May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$429M349Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M284Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$448M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M287Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$598M290Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$542M276Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$532M293Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$499M282Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M250Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$465M275Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$411M267Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$330M293May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$395M282Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M295Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$367M316Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$346M280Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$299M276Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.