ARCADIA INVESTMENT MANAGEMENT CORP/MI

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$648,595
Net value change ($000)
+23,337 (3.7%)
New positions
13
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 6,452 15.7%
GOOGL 6,161 37.5%
AAPL 4,591 20.1%
NVDA 3,996 13.4%
MPWR 3,921 26.5%
TMO 3,061 23.4%
ORLY 2,735 19.3%
GOOGL 2,448 29.2%
PSTG 2,195 56.4%
SH 1,699 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,634 -24.9%
APD -1,884 -24.9%
MINT -1,710 -9.1%
SYK -1,674 -6.3%
ICE -1,552 -9.2%
COST -1,359 -5.7%
DHR -1,303 -82.9%
SBUX -1,252 -11.6%
BDX -1,121 -27.1%
INTU -1,085 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type