Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2025

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.3 $47M 144k 329.91
NVIDIA Corporation (NVDA) 5.2 $34M 182k 186.58
Microsoft Corporation (MSFT) 4.6 $30M 58k 517.95
Palo Alto Networks (PANW) 4.2 $28M 135k 203.62
Apple (AAPL) 4.2 $27M 108k 254.63
Stryker Corporation (SYK) 3.9 $25M 68k 369.67
Alphabet Cap Stk Cl A (GOOGL) 3.5 $23M 93k 243.10
Costco Wholesale Corporation (COST) 3.4 $22M 24k 925.64
Visa Com Cl A (V) 3.0 $19M 57k 341.38
Monolithic Power Systems (MPWR) 2.9 $19M 20k 920.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $17M 170k 100.69
O'reilly Automotive (ORLY) 2.6 $17M 157k 107.81
Amazon (AMZN) 2.6 $17M 76k 219.57
Thermo Fisher Scientific (TMO) 2.5 $16M 33k 485.02
Intercontinental Exchange (ICE) 2.4 $15M 91k 168.48
Servicenow (NOW) 2.0 $13M 14k 920.28
Veeva Sys Cl A Com (VEEV) 2.0 $13M 43k 297.91
Accenture Plc Ireland Shs Class A (ACN) 1.7 $11M 45k 246.60
Alphabet Cap Stk Cl C (GOOG) 1.7 $11M 45k 243.55
Suncor Energy (SU) 1.6 $10M 247k 41.81
Zscaler Incorporated (ZS) 1.6 $10M 34k 299.66
Starbucks Corporation (SBUX) 1.5 $9.5M 113k 84.60
Asml Holding N V N Y Registry Shs (ASML) 1.4 $9.2M 9.5k 968.09
Adobe Systems Incorporated (ADBE) 1.3 $8.4M 24k 352.75
Crowdstrike Hldgs Cl A (CRWD) 1.3 $8.4M 17k 490.38
Trane Technologies SHS (TT) 1.3 $8.3M 20k 421.96
American Express Company (AXP) 1.2 $7.8M 24k 332.16
Illinois Tool Works (ITW) 1.2 $7.5M 29k 260.76
Watsco, Incorporated (WSO) 1.1 $7.0M 17k 404.30
Eli Lilly & Co. (LLY) 1.1 $6.9M 9.0k 763.00
Pure Storage Cl A (PSTG) 0.9 $6.1M 73k 83.81
Ecolab (ECL) 0.9 $5.7M 21k 273.86
Air Products & Chemicals (APD) 0.9 $5.7M 21k 272.72
Tractor Supply Company (TSCO) 0.9 $5.6M 99k 56.87
Cbre Group Cl A (CBRE) 0.9 $5.6M 35k 157.56
Intuit (INTU) 0.9 $5.5M 8.1k 682.91
Home Depot (HD) 0.8 $5.4M 13k 405.19
Oracle Corporation (ORCL) 0.8 $5.2M 19k 281.24
Meta Platforms Cl A (META) 0.8 $5.2M 7.1k 734.38
United Rentals (URI) 0.7 $4.4M 4.6k 954.66
Wal-Mart Stores (WMT) 0.6 $4.0M 39k 103.06
Griffon Corporation (GFF) 0.6 $4.0M 53k 76.15
Fastenal Company (FAST) 0.6 $4.0M 82k 49.04
Automatic Data Processing (ADP) 0.6 $3.7M 13k 293.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 38k 93.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 5.1k 669.30
Digital Realty Trust (DLR) 0.5 $3.1M 18k 172.88
Becton, Dickinson and (BDX) 0.5 $3.0M 16k 187.17
Phreesia (PHR) 0.4 $2.9M 123k 23.52
Ingersoll Rand (IR) 0.4 $2.9M 35k 82.62
Essential Utils (WTRG) 0.4 $2.6M 66k 39.90
Texas Pacific Land Corp (TPL) 0.4 $2.5M 2.7k 933.64
Aaon Com Par $0.004 (AAON) 0.4 $2.3M 25k 93.44
Murphy Usa (MUSA) 0.3 $2.2M 5.6k 388.26
Mondelez Intl Cl A (MDLZ) 0.3 $1.9M 30k 62.47
AES Corporation (AES) 0.3 $1.8M 139k 13.16
Lauder Estee Cos Cl A (EL) 0.3 $1.8M 20k 88.12
Nextera Energy (NEE) 0.3 $1.7M 23k 75.49
Proshares Tr Short S&p 500 Ne (SH) 0.3 $1.7M 46k 36.96
Quanta Services (PWR) 0.2 $1.4M 3.3k 414.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.4k 241.96
Nutanix Cl A (NTNX) 0.2 $1.3M 18k 74.39
Dex (DXCM) 0.2 $1.2M 19k 67.29
Bristol Myers Squibb (BMY) 0.2 $1.2M 27k 45.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 8.4k 142.41
McGrath Rent (MGRC) 0.2 $1.2M 10k 117.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 20k 54.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M 7.0k 148.61
Abbvie (ABBV) 0.2 $1.0M 4.5k 231.54
Mobileye Global Common Class A (MBLY) 0.2 $1.0M 73k 14.12
Intuitive Surgical Com New (ISRG) 0.2 $984k 2.2k 447.23
Netflix (NFLX) 0.2 $976k 814.00 1198.92
Halliburton Company (HAL) 0.1 $963k 39k 24.60
Nexstar Media Group Common Stock (NXST) 0.1 $927k 4.7k 197.74
RPM International (RPM) 0.1 $845k 7.2k 117.88
S&p Global (SPGI) 0.1 $818k 1.7k 486.71
Viatris (VTRS) 0.1 $812k 82k 9.90
Ishares Msci Em Asia Etf (EEMA) 0.1 $756k 8.2k 91.75
Chevron Corporation (CVX) 0.1 $703k 4.5k 155.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $664k 1.4k 468.41
JPMorgan Chase & Co. (JPM) 0.1 $662k 2.1k 315.43
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $652k 15k 43.78
Dyne Therapeutics (DYN) 0.1 $623k 49k 12.65
Flowers Foods (FLO) 0.1 $604k 46k 13.05
Knife River Corp Common Stock (KNF) 0.1 $604k 7.9k 76.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $594k 7.4k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $580k 870.00 666.18
Pepsi (PEP) 0.1 $551k 3.9k 140.44
RBC Bearings Incorporated (RBC) 0.1 $550k 1.4k 390.29
Zoetis Cl A (ZTS) 0.1 $526k 3.6k 146.32
Abbott Laboratories (ABT) 0.1 $436k 3.3k 133.93
Astronics Corporation (ATRO) 0.1 $386k 8.5k 45.61
Broadridge Financial Solutions (BR) 0.1 $381k 1.6k 238.17
Fortive (FTV) 0.1 $379k 7.7k 48.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $352k 590.00 596.03
Cintas Corporation (CTAS) 0.1 $349k 1.7k 205.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333k 663.00 502.74
Cyberark Software SHS (CYBR) 0.1 $333k 689.00 483.15
Kinsale Cap Group (KNSL) 0.1 $331k 778.00 425.26
Hubspot (HUBS) 0.1 $328k 700.00 467.80
Procter & Gamble Company (PG) 0.0 $323k 2.1k 153.65
Enterprise Products Partners (EPD) 0.0 $300k 9.6k 31.27
Blackrock (BLK) 0.0 $292k 250.00 1165.87
MasTec (MTZ) 0.0 $275k 1.3k 212.81
Freeport-mcmoran CL B (FCX) 0.0 $275k 7.0k 39.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $271k 11k 25.19
Danaher Corporation (DHR) 0.0 $269k 1.4k 198.26
Exxon Mobil Corporation (XOM) 0.0 $255k 2.3k 112.75
Bwx Technologies (BWXT) 0.0 $249k 1.4k 184.37
SYSCO Corporation (SYY) 0.0 $245k 3.0k 82.34
Modine Manufacturing (MOD) 0.0 $240k 1.7k 142.16
Fifth Third Ban (FITB) 0.0 $227k 5.1k 44.55
Samsara Com Cl A (IOT) 0.0 $224k 6.0k 37.25
Penumbra (PEN) 0.0 $222k 875.00 253.32
Applied Materials (AMAT) 0.0 $205k 1.0k 204.74
Mastercard Incorporated Cl A (MA) 0.0 $199k 350.00 568.81
Welltower Inc Com reit (WELL) 0.0 $196k 1.1k 178.13
Cme (CME) 0.0 $196k 725.00 270.19
HEICO Corporation (HEI) 0.0 $194k 600.00 322.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $186k 1.3k 145.61
Rb Global (RBA) 0.0 $179k 1.7k 108.36
Novo-nordisk A S Adr (NVO) 0.0 $167k 3.0k 55.49
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $166k 4.2k 39.18
Ishares Gold Tr Ishares New (IAU) 0.0 $166k 2.3k 72.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $163k 3.2k 50.63
Ishares Silver Tr Ishares (SLV) 0.0 $161k 3.8k 42.37
American Water Works (AWK) 0.0 $160k 1.1k 139.15
Cdw (CDW) 0.0 $159k 1.0k 159.28
Booking Holdings (BKNG) 0.0 $157k 29.00 5399.28
Natera (NTRA) 0.0 $150k 931.00 160.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $149k 508.00 293.79
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $146k 3.1k 46.32
M/a (MTSI) 0.0 $142k 1.1k 124.49
Expeditors International of Washington (EXPD) 0.0 $141k 1.2k 122.59
ResMed (RMD) 0.0 $137k 500.00 273.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $132k 5.3k 24.70
Johnson & Johnson (JNJ) 0.0 $131k 708.00 185.42
Coherent Corp (COHR) 0.0 $131k 1.2k 107.72
Transmedics Group (TMDX) 0.0 $130k 1.2k 112.20
Amphenol Corp Cl A (APH) 0.0 $124k 1.0k 123.75
CBOE Holdings (CBOE) 0.0 $123k 500.00 245.25
ExlService Holdings (EXLS) 0.0 $122k 2.8k 44.03
TJX Companies (TJX) 0.0 $118k 818.00 144.55
Marathon Petroleum Corp (MPC) 0.0 $116k 600.00 192.74
Motorola Solutions Com New (MSI) 0.0 $114k 250.00 457.29
Chubb (CB) 0.0 $113k 400.00 282.25
Ralliant Corp (RAL) 0.0 $113k 2.6k 43.73
PerkinElmer (RVTY) 0.0 $110k 1.3k 87.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $109k 4.5k 24.30
Tc Energy Corp (TRP) 0.0 $109k 2.0k 54.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $108k 1.1k 97.82
salesforce (CRM) 0.0 $106k 445.00 237.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $104k 500.00 206.91
Wells Fargo & Company (WFC) 0.0 $102k 1.2k 83.82
Guidewire Software (GWRE) 0.0 $102k 442.00 229.86
Enbridge (ENB) 0.0 $101k 2.0k 50.46
Cisco Systems (CSCO) 0.0 $101k 1.5k 68.42
Pfizer (PFE) 0.0 $99k 3.9k 25.48
Eaton Corp SHS (ETN) 0.0 $94k 250.00 374.25
Wec Energy Group (WEC) 0.0 $92k 800.00 114.59
American Tower Reit (AMT) 0.0 $91k 475.00 192.32
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $91k 8.2k 11.07
WESCO International (WCC) 0.0 $88k 415.00 211.50
Fortinet (FTNT) 0.0 $84k 1.0k 84.08
Boston Scientific Corporation (BSX) 0.0 $84k 856.00 97.63
Vanguard World Inf Tech Etf (VGT) 0.0 $77k 103.00 746.63
Sarepta Therapeutics (SRPT) 0.0 $77k 4.0k 19.27
Kkr & Co (KKR) 0.0 $74k 568.00 129.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $72k 1.1k 65.00
Global Payments (GPN) 0.0 $71k 860.00 83.08
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $71k 506.00 140.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $66k 175.00 378.94
Avient Corp (AVNT) 0.0 $66k 2.0k 32.95
Emerson Electric (EMR) 0.0 $66k 500.00 131.18
Verisk Analytics (VRSK) 0.0 $63k 250.00 251.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $62k 1.9k 32.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k 185.00 328.17
Dutch Bros Cl A (BROS) 0.0 $60k 1.1k 52.34
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $60k 650.00 91.56
CarMax (KMX) 0.0 $58k 1.3k 44.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 175.00 320.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $55k 700.00 78.34
Synopsys (SNPS) 0.0 $49k 100.00 493.39
Veralto Corp Com Shs (VLTO) 0.0 $48k 453.00 106.61
Tesla Motors (TSLA) 0.0 $46k 103.00 444.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $44k 650.00 68.12
Merck & Co (MRK) 0.0 $42k 500.00 83.93
Union Pacific Corporation (UNP) 0.0 $40k 171.00 236.35
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $37k 2.1k 18.02
Middleby Corporation (MIDD) 0.0 $33k 250.00 132.93
Anthem (ELV) 0.0 $32k 100.00 323.12
Republic Services (RSG) 0.0 $30k 132.00 229.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 247.00 118.83
Fiserv (FI) 0.0 $27k 211.00 128.93
Westlake Chemical Corporation (WLK) 0.0 $27k 350.00 77.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 70.00 365.49
Healthequity (HQY) 0.0 $25k 267.00 94.76
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $25k 334.00 75.63
Patterson-UTI Energy (PTEN) 0.0 $25k 4.9k 5.18
IDEXX Laboratories (IDXX) 0.0 $25k 39.00 638.90
York Water Company (YORW) 0.0 $24k 800.00 30.43
Comerica Incorporated (CMA) 0.0 $23k 330.00 68.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 114.00 195.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22k 550.00 39.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 210.00 103.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 189.00 103.07
Gray Television (GTN) 0.0 $19k 3.4k 5.78
Ares Capital Corporation (ARCC) 0.0 $18k 900.00 20.41
CSX Corporation (CSX) 0.0 $18k 495.00 35.53
Charles Schwab Corporation (SCHW) 0.0 $17k 182.00 95.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 100.00 164.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 300.00 53.40
Kimco Realty Corporation (KIM) 0.0 $16k 725.00 21.85
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $16k 340.00 46.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 70.00 222.17
International Business Machines (IBM) 0.0 $16k 55.00 282.16
Linde SHS (LIN) 0.0 $15k 31.00 475.00
At&t (T) 0.0 $14k 500.00 28.24
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $13k 300.00 44.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 155.00 78.92
Amgen (AMGN) 0.0 $11k 40.00 282.20
Honeywell International (HON) 0.0 $11k 53.00 210.51
Morgan Stanley Com New (MS) 0.0 $11k 70.00 158.97
Schrodinger (SDGR) 0.0 $11k 550.00 20.06
Vaalco Energy Com New (EGY) 0.0 $11k 2.7k 4.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $10k 267.00 37.94
Cooper Cos (COO) 0.0 $9.6k 140.00 68.56
Qualcomm (QCOM) 0.0 $8.3k 50.00 166.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.3k 125.00 58.72
Select Sector Spdr Tr Technology (XLK) 0.0 $7.3k 26.00 281.88
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $7.0k 275.00 25.60
Super Micro Computer Com New (SMCI) 0.0 $6.7k 140.00 47.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.5k 15.00 435.47
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $5.8k 92.00 62.92
South Bow Corp (SOBO) 0.0 $5.7k 200.00 28.29
Comcast Corp Cl A (CMCSA) 0.0 $5.1k 161.00 31.42
McKesson Corporation (MCK) 0.0 $3.9k 5.00 772.60
Omni (OMC) 0.0 $3.6k 50.00 72.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4k 100.00 34.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.1k 51.00 60.10
Prudential Financial (PRU) 0.0 $2.9k 28.00 102.25
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.0k 400.00 4.88
Coca-Cola Company (KO) 0.0 $1.8k 27.00 65.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6k 13.00 120.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4k 3.00 479.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.3k 20.00 66.90
Advanced Micro Devices (AMD) 0.0 $1.3k 8.00 161.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 19.00 56.79
Bioatla (BCAB) 0.0 $965.965500 1.4k 0.69
Realty Income (O) 0.0 $912.000000 15.00 60.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $774.000000 50.00 15.48
Palantir Technologies Cl A (PLTR) 0.0 $730.000000 4.00 182.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $601.000000 1.00 601.00
Embecta Corp Common Stock (EMBC) 0.0 $565.000000 40.00 14.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $543.000000 2.00 271.50
Aurora Cannabis (ACB) 0.0 $24.000000 4.00 6.00