ARCADIA INVESTMENT MANAGEMENT CORP/MI

CIK: 0001016972SEC EDGAR →

Portfolio Value

$616.2M

Holdings

387

As of

Q4 2025

New Positions

387

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AVGO BROADCOM INC	136,460	$47.2M	7.66%
2	NVDA NVIDIA CORPORATION	176,419	$32.9M	5.34%
3	GOOGL ALPHABET INC	89,819	$28.1M	4.56%
4	AAPL APPLE INC	102,172	$27.8M	4.51%
5	MSFT MICROSOFT CORP	55,524	$26.9M	4.36%
6	PANW PALO ALTO NETWORKS INC	135,987	$25.0M	4.06%
7	SYK STRYKER CORPORATION	66,029	$23.2M	3.77%
8	COST COSTCO WHSL CORP NEW	23,693	$20.4M	3.32%
9	V VISA INC	55,981	$19.6M	3.19%
10	TMO THERMO FISHER SCIENTIFIC INC	32,270	$18.7M	3.03%

Quarterly Changes

Top Buys

AVGONEW

$47.2M

NVDANEW

$32.9M

GOOGLNEW

$28.1M

AAPLNEW

$27.8M

MSFTNEW

$26.9M

Top Sells

No sells this quarter

New Positions (387)

$47.2M · 136K shares

$32.9M · 176K shares

$28.1M · 90K shares

$27.8M · 102K shares

$26.9M · 56K shares

$25.0M · 136K shares

$23.2M · 66K shares

$20.4M · 24K shares

$19.6M · 56K shares

$18.7M · 32K shares

$18.3M · 20K shares

$16.6M · 72K shares

$15.6M · 155K shares

$14.8M · 91K shares

$13.7M · 150K shares

$12.5M · 40K shares

$11.5M · 75K shares

$10.3M · 38K shares

$10.2M · 10K shares

$10.2M · 229K shares

VEEV

$9.6M · 43K shares

LLY

$9.1M · 8K shares

$7.8M · 35K shares

$7.7M · 91K shares

$7.6M · 21K shares

$7.6M · 16K shares

$7.3M · 21K shares

$6.8M · 17K shares

$6.7M · 10K shares

$6.7M · 27K shares

$6.1M · 18K shares

$5.7M · 36K shares

$5.2M · 8K shares

$5.2M · 21K shares

$5.0M · 75K shares

$4.6M · 17K shares

$4.5M · 90K shares

$4.0M · 55K shares

$3.7M · 11K shares

$3.5M · 5K shares

$3.5M · 18K shares

$3.3M · 30K shares

$3.3M · 13K shares

$3.3M · 4K shares

$3.3M · 81K shares

$3.0M · 20K shares

$2.5M · 65K shares

$2.5M · 26K shares

$2.5M · 172K shares

$2.4M · 13K shares

$2.3M · 138K shares

$2.3M · 8K shares

$2.0M · 27K shares

$2.0M · 25K shares

ISRG

$2.0M · 3K shares

$1.7M · 17K shares

$1.7M · 16K shares

$1.6M · 4K shares

$1.6M · 29K shares

$1.5M · 28K shares

$1.4M · 6K shares

$1.3M · 16K shares

$1.3M · 9K shares

$1.2M · 7K shares

$1.2M · 3K shares

$1.1M · 7K shares

$1.1M · 22K shares

$1.1M · 8K shares

$1.0M · 82K shares

$970K · 4K shares

$936K · 48K shares

$926K · 4K shares

$894K · 32K shares

$879K · 2K shares

$795K · 4K shares

$788K · 8K shares

$766K · 8K shares

$722K · 5K shares

$679K · 13K shares

$631K · 1K shares

$602K · 9K shares

$592K · 7K shares

$562K · 1K shares

$548K · 4K shares

$533K · 5K shares

$480K · 704 shares

$474K · 44K shares

$461K · 44K shares

$458K · 8K shares

$420K · 3K shares

$357K · 2K shares

$356K · 7K shares

$338K · 674 shares

$320K · 2K shares

$317K · 5K shares

$307K · 689 shares

$307K · 10K shares

$304K · 778 shares

$303K · 1K shares

$303K · 2K shares

$280K · 700 shares

$267K · 250 shares

$258K · 1K shares

$250K · 4K shares

$248K · 5K shares

$242K · 5K shares

$239K · 5K shares

$224K · 1K shares

$213K · 931 shares

$212K · 6K shares

$206K · 640 shares

$204K · 1K shares

$203K · 356 shares

$197K · 725 shares

$195K · 1K shares

$194K · 600 shares

$188K · 2K shares

$186K · 5K shares

$183K · 1K shares

$176K · 1K shares

$176K · 6K shares

$171K · 1K shares

$169K · 2K shares

$155K · 29 shares

$155K · 500 shares

$152K · 3K shares

$152K · 1K shares

$149K · 1K shares

$141K · 508 shares

$140K · 1K shares

$136K · 1K shares

$135K · 1K shares

$134K · 550 shares

$129K · 3K shares

$128K · 5K shares

$127K · 829 shares

$126K · 502 shares

$124K · 400 shares

$120K · 1K shares

$120K · 500 shares

$119K · 5K shares

$117K · 3K shares

$117K · 445 shares

$115K · 2K shares

$114K · 1K shares

$110K · 2K shares

$109K · 1K shares

$102K · 835 shares

$99K · 1K shares

$97K · 4K shares

$96K · 252 shares

$96K · 462 shares

$95K · 2K shares

$94K · 785 shares

$88K · 442 shares

$88K · 8K shares

$84K · 802 shares

$82K · 870 shares

$80K · 254 shares

$79K · 1K shares

$79K · 4K shares

$79K · 2K shares

$77K · 103 shares

$76K · 2K shares

$75K · 235 shares

$75K · 363 shares

$74K · 865 shares

$73K · 2K shares

$72K · 568 shares

$70K · 506 shares

$69K · 1K shares

$66K · 504 shares

$65K · 2K shares

$61K · 136 shares

$60K · 650 shares

$56K · 700 shares

$56K · 251 shares

$54K · 515 shares

$53K · 750 shares

$50K · 1K shares

$49K · 2K shares

$48K · 300 shares

$48K · 80 shares

$47K · 102 shares

$45K · 455 shares

$40K · 176 shares

$37K · 250 shares

$36K · 2K shares

$35K · 200 shares

$32K · 267 shares

$28K · 330 shares

$27K · 132 shares

$26K · 70 shares

$25K · 800 shares

$24K · 267 shares

$23K · 119 shares

$21K · 210 shares

$20K · 95 shares

$18K · 900 shares

$18K · 185 shares

$16K · 100 shares

$16K · 57 shares

$16K · 300 shares

$15K · 70 shares

$14K · 725 shares

$14K · 34 shares

$13K · 175 shares

$13K · 77 shares

$13K · 41 shares

$13K · 150 shares

$13K · 340 shares

$12K · 18 shares

$12K · 300 shares

$12K · 520 shares

$12K · 155 shares

$11K · 180 shares

$11K · 140 shares

$10K · 54 shares

$10K · 74 shares

$10K · 267 shares

$9K · 550 shares

$9K · 56 shares

$8K · 275 shares

$8K · 125 shares

$6K · 15 shares

$6K · 275 shares

$6K · 100 shares

$5K · 123 shares

$5K · 16 shares

$5K · 200 shares

$4K · 161 shares

$4K · 50 shares

$3K · 32 shares

$3K · 51 shares

$2K · 4 shares

$2K · 38 shares

$2K · 15 shares

$2K · 5 shares

$2K · 30 shares

$1K · 22 shares

$1K · 3 shares

$1K · 24 shares

$1K · 4 shares

$1K · 2 shares

$1K · 20 shares

$1K · 2 shares

$1K · 3 shares

$1K · 5 shares

$1K · 1 shares

$1K · 1 shares

$1K · 5 shares

$1K · 8 shares

$1K · 10 shares

$1K · 3 shares

$1K · 31 shares

$1K · 18 shares

$1K · 4 shares

$1K · 3 shares

$1K · 1 shares

$1K · 5 shares

$1K · 3 shares

$1K · 400 shares

$1K · 14 shares

$1K · 6 shares

$0 · 3 shares

$0 · 6 shares

$0 · 1 shares

$0 · 1 shares

$0 · 3 shares

$0 · 1 shares

$0 · 3 shares

$0 · 1 shares

$0 · 1 shares

$0 · 4 shares

$0 · 2 shares

$0 · 1K shares

$0 · 2 shares

$0 · 3 shares

$0 · 1 shares

$0 · 6 shares

$0 · 2 shares

$0 · 2 shares

$0 · 7 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 2 shares

$0 · 5 shares

$0 · 4 shares

$0 · 25 shares

$0 · 40 shares

$0 · 1 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 2 shares

$0 · 12 shares

$0 · 1 shares

$0 · 2 shares

$0 · 2 shares

$0 · 8 shares

$0 · 51 shares

$0 · 1 shares

$0 · 5 shares

$0 · 2 shares

$0 · 3 shares

$0 · 3 shares

$0 · 1 shares

$0 · 31 shares

$0 · 4 shares

$0 · 1 shares

$0 · 1 shares

$0 · 2 shares

$0 · 2 shares

$0 · 4 shares

$0 · 12 shares

$0 · 1 shares

$0 · 1 shares

$0 · 11 shares

$0 · 1 shares

$0 · 1 shares

$0 · 2 shares

$0 · 8 shares

$0 · 2 shares

$0 · 2 shares

$0 · 24 shares

$0 · 2 shares

$0 · 2 shares

$0 · 6 shares

$0 · 7 shares

$0 · 5 shares

$0 · 3 shares

CTVA

$0 · 11 shares

$0 · 1 shares

MCK

$0 · 1 shares

PYPL

$0 · 3 shares

PG4

$0 · 9 shares

$0 · 4 shares

JCI

$0 · 6 shares

$0 · 1 shares

$0 · 6 shares

$0 · 4 shares

$0 · 3 shares

$0 · 3 shares

$0 · 1 shares

$0 · 2 shares

$0 · 7 shares

$0 · 6 shares

$0 · 2 shares

$0 · 22 shares

$0 · 1 shares

$0 · 2 shares

$0 · 1 shares

$0 · 13 shares

$0 · 7 shares

$0 · 2 shares

$0 · 2 shares

$0 · 1 shares

$0 · 3 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 50 shares

$0 · 3 shares

$0 · 11 shares

$0 · 9 shares

$0 · 5 shares

$0 · 2 shares

$0 · 3 shares

$0 · 2 shares

$0 · 5 shares

$0 · 1 shares

$0 · 1 shares

$0 · 3 shares

$0 · 9 shares

$0 · 6 shares

$0 · 2 shares

$0 · 2 shares

$0 · 3 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 5 shares

$0 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	64	$252.9M	41.0%
Healthcare	46	$73.9M	12.0%
Financial Services	90	$73.4M	11.9%
Consumer Cyclical	28	$49.9M	8.1%
Communication Services	13	$48.9M	7.9%
Industrials	54	$45.5M	7.4%
Consumer Defensive	13	$28.4M	4.6%
Energy	18	$14.7M	2.4%
Basic Materials	15	$11.1M	1.8%
Utilities	16	$6.4M	1.0%
Real Estate	10	$6.0M	1.0%
Unknown	20	$4.9M	0.8%