ARCADIA INVESTMENT MANAGEMENT CORP/MI

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$616,222
Net value change ($000)
-32,373 (-5.0%)
New positions
144
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,541 24.5%
TMO 2,581 16.0%
LLY 2,233 32.5%
GOOGL 1,646 15.2%
META 1,536 29.6%
MTZ 1,105 401.8%
ASML 1,010 10.9%
BWXT 980 393.6%
ISRG 969 98.5%
MOD 875 364.6%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -3,254 -19.2%
VEEV -3,090 -24.3%
MSFT -2,996 -10.0%
PANW -2,488 -9.0%
ZS -2,310 -22.9%
COST -1,852 -8.3%
SBUX -1,845 -19.3%
SYK -1,803 -7.2%
ORCL -1,746 -33.5%
SH -1,699 -100.0%
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