13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001016972
Total reported value
$583.9M
$583.9M
387 檔
27.9%
The Q4 2025 SEC filing reveals that Arcadia Investment Management Corp/mi held a total portfolio value of $583.9M, covering 387 public equity positions.
In Q4 2025, Arcadia Investment Management Corp/mi adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.66% | -0.66% | -5.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.06% | -2.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.19% | -3.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.13% | -4.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.84% | -3.65% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.06% | -0.29% | +0.56% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.77% | -0.02% | -2.40% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | +0.72% | -1.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.27% | -1.51% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.03% | -0.31% | -2.89% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.97% | +0.76% | -0.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.12% | -5.82% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.53% | -0.58% | -8.53% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.40% | +0.05% | +0.50% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.22% | +0.05% | -4.51% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.13% | -10.59% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.87% | -0.45% | +427.92% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.47% | -13.71% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.54% | +0.38% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.65% | +0.87% | -6.94% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.57% | -0.25% | +1.08% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.10% | -5.95% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 1.26% | -0.40% | +2.67% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | -0.23% | -18.96% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.24% | -0.21% | -12.17% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | -0.14% | -5.40% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.19% | -0.31% | -12.48% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.10% | +0.12% | -10.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.03% | +44.14% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | -0.15% | -5.02% | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 0.99% | +0.14% | +4.00% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.93% | -0.08% | +0.91% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.84% | -0.24% | -3.05% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | +0.14% | +0.65% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.81% | — | +2.71% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.03% | -16.56% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.07% | -9.04% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.65% | +0.03% | +3.45% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.01% | -18.06% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | +2.37% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.12% | -4.09% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.08% | -23.24% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.07% | +1.02% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.53% | -0.03% | -12.95% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.53% | +0.01% | -0.71% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.49% | +0.13% | +10.02% | |
| 47 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.40% | +0.04% | -2.38% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | +0.03% | -32.17% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.40% | — | +23.86% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | -0.07% | -21.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.27% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | -2.89% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -5.95% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -10.59% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +44.14% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +0.38% | Add |
| 7 | MTZ | Mastec Inc | +0.2% | +391.41% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +56.73% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.2% | +426.59% | Add |
| 10 | MOD | Modine Manufacturing Co | +0.1% | +394.26% | Add |
| 11 | AES | Aes CORP | +0.1% | +23.86% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.92% | Trim |
| 13 | MGRC | Mcgrath Rentcorp | +0.1% | +57.57% | Add |
| 14 | ICE | Intercontinental Exchange In | 0% | +0.50% | Add |
| 15 | ACN | Accenture plc | 0% | -13.71% | Trim |
| 16 | ADP | Automatic Data Processing | 0% | +1.02% | Add |
| 17 | APD | Air Products & Chemicals Inc | 0% | +0.65% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.40% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -21.78% | Trim |
| 20 | ITW | Illinois Tool Works | -0.1% | -5.02% | Trim |
| 21 | PHR | Phreesia Inc | -0.1% | +12.27% | Add |
| 22 | MUSA | Murphy USA Inc | -0.1% | -27.76% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -69.51% | Trim |
| 24 | WMT | Walmart Inc | -0.1% | -23.24% | Trim |
| 25 | MBLY | Mobileye Global Inc-a | -0.1% | -39.16% | Trim |
| 26 | SYK | Stryker CORP | -0.1% | -2.40% | Trim |
| 27 | WSO | Watsco Inc | -0.1% | +4.00% | Add |
| 28 | FAST | Fastenal Co | -0.1% | -0.71% | Trim |
| 29 | DXCM | Dexcom Inc | -0.1% | -50.97% | Trim |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -87.91% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | -8.53% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -12.48% | Trim |
| 33 | IR | Ingersoll-rand Inc | -0.1% | -26.81% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -1.58% | Trim |
| 35 | P | Everpure Inc-a | -0.1% | +2.71% | Add |
| 36 | ECL | Ecolab Inc | -0.1% | -16.56% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.1% | -9.04% | Trim |
| 38 | NOW | Servicenow Inc | -0.2% | +427.92% | Add |
| 39 | URI | United Rentals Inc | -0.2% | -12.95% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -32.17% | Trim |
| 41 | TT | Trane Technologies plc | -0.2% | -10.92% | Trim |
| 42 | PANW | Palo Alto Networks Inc | -0.2% | +0.56% | Add |
| 43 | SBUX | Starbucks CORP | -0.2% | -18.96% | Trim |
| 44 | HD | Home Depot Inc | -0.2% | -18.06% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -3.65% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -4.09% | Trim |
| 47 | ZS | Zscaler Inc | -0.3% | +2.67% | Add |
| 48 | ORLY | O'reilly Automotive Inc | -0.4% | -4.51% | Trim |
| 49 | VEEV | Veeva Systems Inc-class A | -0.4% | +1.08% | Add |
| 50 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
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 387 disclosed positions in Q4 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, GOOGL) accounted for 27.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SH
前期市值: $1.7M
During Q4 2025, Arcadia Investment Management Corp/mi's top holdings by market value included AVGO (7.7%)、NVDA (5.3%)、GOOGL (4.6%). The largest single position, AVGO, represented 7.7% of total portfolio value.
In Q4 2025, Arcadia Investment Management Corp/mi made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.