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CIK: 0001016972
Total reported value
$583.9M
$583.9M
256 檔
28.4%
As reported in its official Q3 2025 Form 13F filing, Arcadia Investment Management Corp/mi's tracked investment portfolio stood at $583.9M with 256 total positions.
During Q3 2025, Arcadia Investment Management Corp/mi performed routine portfolio adjustments (1 new buys, 22 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.31% | -0.66% | -3.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.06% | -4.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.84% | -2.17% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.25% | -0.29% | -2.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.13% | -3.20% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.86% | -0.02% | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.19% | -0.29% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.44% | +0.72% | +0.80% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.27% | +1.25% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.89% | +0.76% | +0.47% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.64% | -0.58% | -9.23% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.61% | +0.05% | -0.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.12% | +0.47% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.49% | -0.31% | +3.20% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.36% | +0.05% | -1.15% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.02% | -0.45% | +5.38% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.96% | -0.25% | -1.33% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.47% | -8.96% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.13% | -5.89% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.59% | +0.87% | -0.37% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.55% | -0.40% | +8.79% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | -0.23% | -4.25% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.42% | +0.54% | -6.68% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.30% | -0.31% | +4.92% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | -0.14% | +13.33% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.28% | +0.12% | -1.03% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.20% | -0.21% | -0.78% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | -0.15% | -16.25% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 1.08% | +0.14% | -1.79% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.10% | +28.41% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.94% | — | +7.47% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.03% | -2.41% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | +0.14% | -22.28% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.87% | -0.07% | -1.57% | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.86% | -0.08% | — | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.24% | -3.58% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.01% | -6.84% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.12% | -6.04% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | +23.24% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.68% | -0.03% | -1.91% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.08% | -9.58% | |
| 42 | GFF | Griffon CORP | Stock-Industrials | 0.62% | +0.03% | +23.91% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.62% | +0.01% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.07% | -4.70% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.03% | -1.90% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +1.81% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.48% | +0.13% | +0.51% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | -0.07% | -32.92% | |
| 49 | PHR | Phreesia Inc | Stock-Other | 0.45% | -0.14% | +8.38% | |
| 50 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.44% | +0.02% | -10.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | -3.29% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | -4.01% | Trim |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.1% | -9.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.29% | Trim |
| 5 | MPWR | Monolithic Power Systems Inc | +0.7% | +0.47% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | -2.17% | Trim |
| 7 | P | Everpure Inc-a | +0.5% | +7.47% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +13.33% | Add |
| 9 | ZS | Zscaler Inc | +0.5% | +8.79% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +23.24% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +28.41% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -5.89% | Trim |
| 13 | ORCL | Oracle CORP | +0.3% | -6.04% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.3% | -6.68% | Trim |
| 15 | AES | Aes CORP | +0.3% | -34.48% | Add |
| 16 | SH | Proshares Short S&p500 | +0.2% | — | Add |
| 17 | GFF | Griffon CORP | +0.2% | +23.91% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | -1.33% | Trim |
| 19 | URI | United Rentals Inc | +0.1% | -1.91% | Trim |
| 20 | AAON | Aaon Inc | +0.1% | -11.77% | Add |
| 21 | MUSA | Murphy USA Inc | +0.1% | -10.42% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | +9.98% | Add |
| 23 | NTNX | Nutanix Inc - A | +0.1% | +49.10% | Add |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +0.51% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +5.38% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | -2.47% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +0.47% | Add |
| 28 | AXP | American Express Co | 0% | -0.78% | Trim |
| 29 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.81% | Add |
| 31 | PHR | Phreesia Inc | 0% | +8.38% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | -2.69% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.16% | Trim |
| 34 | NXST | Nexstar Media Group Inc | -0.2% | -5.84% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | -0.30% | Add |
| 36 | ZTS | Zoetis Inc | -0.2% | -55.79% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -16.88% | Trim |
| 38 | GPN | Global Payments Inc | -0.3% | — | Trim |
| 39 | TPL | Texas Pacific Land CORP | -0.3% | -0.04% | Add |
| 40 | AAPL | Apple Inc | -0.3% | -3.20% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | +3.20% | Add |
| 42 | DHR | Danaher CORP | -0.4% | -82.96% | Trim |
| 43 | ITW | Illinois Tool Works | -0.5% | -16.25% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.6% | -1.15% | Trim |
| 45 | WSO | Watsco Inc | -0.6% | -1.79% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -0.7% | -22.28% | Trim |
| 47 | SBUX | Starbucks CORP | -0.7% | -4.25% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.7% | -32.92% | Trim |
| 49 | ACN | Accenture plc | -1.2% | -8.96% | Trim |
| 50 | VTRS | Viatris Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Arcadia Investment Management Corp/mi reported a total U.S. public equity portfolio value of $583.9M across 256 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, MSFT) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTRS
市值: $811.8K
Top Position Liquidated / Trimmed
AVGO
前期市值: $25.1M
During Q3 2025, Arcadia Investment Management Corp/mi's top holdings by market value included AVGO (7.3%)、NVDA (5.2%)、MSFT (4.6%). The largest single position, AVGO, represented 7.3% of total portfolio value.
In Q3 2025, Arcadia Investment Management Corp/mi made 49 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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