Filed: 8/8/2025ACC: 0001016972-25-000005
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $625.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$625.26M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$465.91M74.5%
CL A$27.46M4.4%
COM CL A$20.17M3.2%
ENHAN SHRT MA AC$18.81M3.0%
CAP STK CL A$16.41M2.6%
SHS CLASS A$14.60M2.3%
CL A COM$12.48M2.0%
Portfolio Concentration
Top 3$100.19M16.0%
4–10$157.13M25.1%
11–25$180.25M28.8%
Rest$187.69M30.0%
Top 3 weight
16.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.51M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
456.15K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings254
Rows:
BROADCOM INC
SOLEShares148.66K
TypeSH
Market value$40.98M
6.55%
Sole
130.44K
Shared
0.00
None
18.23K
NVIDIA CORPORATION
SOLEShares189.31K
TypeSH
Market value$29.91M
4.78%
Sole
155.50K
Shared
0.00
None
33.81K
MICROSOFT CORP
SOLEShares58.91K
TypeSH
Market value$29.30M
4.69%
Sole
52.63K
Shared
0.00
None
6.28K
PALO ALTO NETWORKS INC
SOLEShares138.97K
TypeSH
Market value$28.44M
4.55%
Sole
116.35K
Shared
0.00
None
22.62K
STRYKER CORPORATION
SOLEShares67.45K
TypeSH
Market value$26.68M
4.27%
Sole
58.71K
Shared
0.00
None
8.73K
COSTCO WHSL CORP NEW
SOLEShares23.88K
TypeSH
Market value$23.64M
3.78%
Sole
18.73K
Shared
0.00
None
5.15K
APPLE INC
SOLEShares111.09K
TypeSH
Market value$22.79M
3.65%
Sole
96.20K
Shared
0.00
None
14.89K
VISA INC
SOLEShares56.13K
TypeSH
Market value$19.93M
3.19%
Sole
48.67K
Shared
0.00
None
7.46K
PIMCO ETF TR
SOLEShares187.06K
TypeSH
Market value$18.81M
3.01%
Sole
182.56K
Shared
0.00
None
4.51K
INTERCONTINENTAL EXCHANGE IN
SOLEShares91.74K
TypeSH
Market value$16.83M
2.69%
Sole
80.54K
Shared
0.00
None
11.20K
AMAZON COM INC
SOLEShares75.93K
TypeSH
Market value$16.66M
2.66%
Sole
67.20K
Shared
0.00
None
8.73K
ALPHABET INC
SOLEShares93.12K
TypeSH
Market value$16.41M
2.62%
Sole
77.86K
Shared
0.00
None
15.26K
MONOLITHIC PWR SYS INC
SOLEShares20.25K
TypeSH
Market value$14.81M
2.37%
Sole
18.53K
Shared
0.00
None
1.72K
ACCENTURE PLC IRELAND
SOLEShares48.86K
TypeSH
Market value$14.60M
2.34%
Sole
40.75K
Shared
0.00
None
8.11K
OREILLY AUTOMOTIVE INC
SOLEShares157.57K
TypeSH
Market value$14.20M
2.27%
Sole
149.64K
Shared
0.00
None
7.93K
SERVICENOW INC
SOLEShares13.53K
TypeSH
Market value$13.91M
2.22%
Sole
10.59K
Shared
0.00
None
2.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.20K
TypeSH
Market value$13.06M
2.09%
Sole
27.38K
Shared
0.00
None
4.82K
VEEVA SYS INC
SOLEShares43.33K
TypeSH
Market value$12.48M
2.00%
Sole
36.94K
Shared
0.00
None
6.38K
STARBUCKS CORP
SOLEShares117.81K
TypeSH
Market value$10.79M
1.73%
Sole
100.86K
Shared
0.00
None
16.95K
ZSCALER INC
SOLEShares30.90K
TypeSH
Market value$9.70M
1.55%
Sole
25.38K
Shared
0.00
None
5.53K
SUNCOR ENERGY INC NEW
SOLEShares247.47K
TypeSH
Market value$9.27M
1.48%
Sole
205.78K
Shared
0.00
None
41.69K
ADOBE INC
SOLEShares22.79K
TypeSH
Market value$8.82M
1.41%
Sole
21.77K
Shared
0.00
None
1.01K
TRANE TECHNOLOGIES PLC
SOLEShares19.84K
TypeSH
Market value$8.68M
1.39%
Sole
19.27K
Shared
0.00
None
575.00
ILLINOIS TOOL WKS INC
SOLEShares34.32K
TypeSH
Market value$8.49M
1.36%
Sole
26.38K
Shared
0.00
None
7.95K
ALPHABET INC
SOLEShares47.24K
TypeSH
Market value$8.38M
1.34%
Sole
38.52K
Shared
0.00
None
8.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 148.66K | SH | $40.98M 6.55% | 130.44K | 0.00 | 18.23K |
NVIDIA CORPORATIONSOLE | COM | 189.31K | SH | $29.91M 4.78% | 155.50K | 0.00 | 33.81K |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $29.30M 4.69% | 52.63K | 0.00 | 6.28K |
PALO ALTO NETWORKS INCSOLE | COM | 138.97K | SH | $28.44M 4.55% | 116.35K | 0.00 | 22.62K |
STRYKER CORPORATIONSOLE | COM | 67.45K | SH | $26.68M 4.27% | 58.71K | 0.00 | 8.73K |
COSTCO WHSL CORP NEWSOLE | COM | 23.88K | SH | $23.64M 3.78% | 18.73K | 0.00 | 5.15K |
APPLE INCSOLE | COM | 111.09K | SH | $22.79M 3.65% | 96.20K | 0.00 | 14.89K |
VISA INCSOLE | COM CL A | 56.13K | SH | $19.93M 3.19% | 48.67K | 0.00 | 7.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 187.06K | SH | $18.81M 3.01% | 182.56K | 0.00 | 4.51K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 91.74K | SH | $16.83M 2.69% | 80.54K | 0.00 | 11.20K |
AMAZON COM INCSOLE | COM | 75.93K | SH | $16.66M 2.66% | 67.20K | 0.00 | 8.73K |
ALPHABET INCSOLE | CAP STK CL A | 93.12K | SH | $16.41M 2.62% | 77.86K | 0.00 | 15.26K |
MONOLITHIC PWR SYS INCSOLE | COM | 20.25K | SH | $14.81M 2.37% | 18.53K | 0.00 | 1.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.86K | SH | $14.60M 2.34% | 40.75K | 0.00 | 8.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 157.57K | SH | $14.20M 2.27% | 149.64K | 0.00 | 7.93K |
SERVICENOW INCSOLE | COM | 13.53K | SH | $13.91M 2.22% | 10.59K | 0.00 | 2.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.20K | SH | $13.06M 2.09% | 27.38K | 0.00 | 4.82K |
VEEVA SYS INCSOLE | CL A COM | 43.33K | SH | $12.48M 2.00% | 36.94K | 0.00 | 6.38K |
STARBUCKS CORPSOLE | COM | 117.81K | SH | $10.79M 1.73% | 100.86K | 0.00 | 16.95K |
ZSCALER INCSOLE | COM | 30.90K | SH | $9.70M 1.55% | 25.38K | 0.00 | 5.53K |
SUNCOR ENERGY INC NEWSOLE | COM | 247.47K | SH | $9.27M 1.48% | 205.78K | 0.00 | 41.69K |
ADOBE INCSOLE | COM | 22.79K | SH | $8.82M 1.41% | 21.77K | 0.00 | 1.01K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.84K | SH | $8.68M 1.39% | 19.27K | 0.00 | 575.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 34.32K | SH | $8.49M 1.36% | 26.38K | 0.00 | 7.95K |
ALPHABET INCSOLE | CAP STK CL C | 47.24K | SH | $8.38M 1.34% | 38.52K | 0.00 | 8.72K |
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