Filed: 10/27/2025ACC: 0001016972-25-000007
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $648.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$648.59M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$479.15M73.9%
CL A$31.13M4.8%
CAP STK CL A$22.57M3.5%
COM CL A$19.63M3.0%
ENHAN SHRT MA AC$17.10M2.6%
CL A COM$12.74M2.0%
SHS CLASS A$10.97M1.7%
Portfolio Concentration
Top 3$111.19M17.1%
4–10$162.92M25.1%
11–25$185.79M28.6%
Rest$188.70M29.1%
Top 3 weight
17.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.46M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
406.16K
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings256
Rows:
BROADCOM INC
SOLEShares143.77K
TypeSH
Market value$47.43M
7.31%
Sole
125.55K
Shared
0.00
None
18.23K
NVIDIA CORPORATION
SOLEShares181.72K
TypeSH
Market value$33.91M
5.23%
Sole
147.91K
Shared
0.00
None
33.81K
MICROSOFT CORP
SOLEShares57.63K
TypeSH
Market value$29.85M
4.60%
Sole
52K
Shared
0.00
None
5.63K
PALO ALTO NETWORKS INC
SOLEShares135.24K
TypeSH
Market value$27.54M
4.25%
Sole
114.34K
Shared
0.00
None
20.89K
APPLE INC
SOLEShares107.54K
TypeSH
Market value$27.38M
4.22%
Sole
93.85K
Shared
0.00
None
13.70K
STRYKER CORPORATION
SOLEShares67.66K
TypeSH
Market value$25.01M
3.86%
Sole
60.02K
Shared
0.00
None
7.63K
ALPHABET INC
SOLEShares92.85K
TypeSH
Market value$22.57M
3.48%
Sole
77.59K
Shared
0.00
None
15.26K
COSTCO WHSL CORP NEW
SOLEShares24.07K
TypeSH
Market value$22.28M
3.44%
Sole
19.32K
Shared
0.00
None
4.75K
VISA INC
SOLEShares56.84K
TypeSH
Market value$19.40M
2.99%
Sole
50K
Shared
0.00
None
6.83K
MONOLITHIC PWR SYS INC
SOLEShares20.34K
TypeSH
Market value$18.73M
2.89%
Sole
19.31K
Shared
0.00
None
1.03K
PIMCO ETF TR
SOLEShares169.79K
TypeSH
Market value$17.10M
2.64%
Sole
166.70K
Shared
0.00
None
3.10K
OREILLY AUTOMOTIVE INC
SOLEShares157.10K
TypeSH
Market value$16.94M
2.61%
Sole
152.17K
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares76.29K
TypeSH
Market value$16.75M
2.58%
Sole
68.01K
Shared
0.00
None
8.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.23K
TypeSH
Market value$16.12M
2.49%
Sole
28.94K
Shared
0.00
None
4.29K
INTERCONTINENTAL EXCHANGE IN
SOLEShares90.69K
TypeSH
Market value$15.28M
2.36%
Sole
80.49K
Shared
0.00
None
10.20K
SERVICENOW INC
SOLEShares14.26K
TypeSH
Market value$13.12M
2.02%
Sole
11.40K
Shared
0.00
None
2.86K
VEEVA SYS INC
SOLEShares42.75K
TypeSH
Market value$12.74M
1.96%
Sole
36.27K
Shared
0.00
None
6.49K
ACCENTURE PLC IRELAND
SOLEShares44.48K
TypeSH
Market value$10.97M
1.69%
Sole
36.85K
Shared
0.00
None
7.63K
ALPHABET INC
SOLEShares44.46K
TypeSH
Market value$10.83M
1.67%
Sole
37.19K
Shared
0.00
None
7.27K
SUNCOR ENERGY INC NEW
SOLEShares246.55K
TypeSH
Market value$10.31M
1.59%
Sole
204.86K
Shared
0.00
None
41.69K
ZSCALER INC
SOLEShares33.62K
TypeSH
Market value$10.07M
1.55%
Sole
28.09K
Shared
0.00
None
5.53K
STARBUCKS CORP
SOLEShares112.80K
TypeSH
Market value$9.54M
1.47%
Sole
97.36K
Shared
0.00
None
15.45K
ASML HOLDING N V
SOLEShares9.54K
TypeSH
Market value$9.24M
1.42%
Sole
8.70K
Shared
0.00
None
849.00
ADOBE INC
SOLEShares23.91K
TypeSH
Market value$8.43M
1.30%
Sole
23.30K
Shared
0.00
None
612.00
CROWDSTRIKE HLDGS INC
SOLEShares17.05K
TypeSH
Market value$8.36M
1.29%
Sole
16.11K
Shared
0.00
None
935.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 143.77K | SH | $47.43M 7.31% | 125.55K | 0.00 | 18.23K |
NVIDIA CORPORATIONSOLE | COM | 181.72K | SH | $33.91M 5.23% | 147.91K | 0.00 | 33.81K |
MICROSOFT CORPSOLE | COM | 57.63K | SH | $29.85M 4.60% | 52K | 0.00 | 5.63K |
PALO ALTO NETWORKS INCSOLE | COM | 135.24K | SH | $27.54M 4.25% | 114.34K | 0.00 | 20.89K |
APPLE INCSOLE | COM | 107.54K | SH | $27.38M 4.22% | 93.85K | 0.00 | 13.70K |
STRYKER CORPORATIONSOLE | COM | 67.66K | SH | $25.01M 3.86% | 60.02K | 0.00 | 7.63K |
ALPHABET INCSOLE | CAP STK CL A | 92.85K | SH | $22.57M 3.48% | 77.59K | 0.00 | 15.26K |
COSTCO WHSL CORP NEWSOLE | COM | 24.07K | SH | $22.28M 3.44% | 19.32K | 0.00 | 4.75K |
VISA INCSOLE | COM CL A | 56.84K | SH | $19.40M 2.99% | 50K | 0.00 | 6.83K |
MONOLITHIC PWR SYS INCSOLE | COM | 20.34K | SH | $18.73M 2.89% | 19.31K | 0.00 | 1.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 169.79K | SH | $17.10M 2.64% | 166.70K | 0.00 | 3.10K |
OREILLY AUTOMOTIVE INCSOLE | COM | 157.10K | SH | $16.94M 2.61% | 152.17K | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 76.29K | SH | $16.75M 2.58% | 68.01K | 0.00 | 8.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.23K | SH | $16.12M 2.49% | 28.94K | 0.00 | 4.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 90.69K | SH | $15.28M 2.36% | 80.49K | 0.00 | 10.20K |
SERVICENOW INCSOLE | COM | 14.26K | SH | $13.12M 2.02% | 11.40K | 0.00 | 2.86K |
VEEVA SYS INCSOLE | CL A COM | 42.75K | SH | $12.74M 1.96% | 36.27K | 0.00 | 6.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.48K | SH | $10.97M 1.69% | 36.85K | 0.00 | 7.63K |
ALPHABET INCSOLE | CAP STK CL C | 44.46K | SH | $10.83M 1.67% | 37.19K | 0.00 | 7.27K |
SUNCOR ENERGY INC NEWSOLE | COM | 246.55K | SH | $10.31M 1.59% | 204.86K | 0.00 | 41.69K |
ZSCALER INCSOLE | COM | 33.62K | SH | $10.07M 1.55% | 28.09K | 0.00 | 5.53K |
STARBUCKS CORPSOLE | COM | 112.80K | SH | $9.54M 1.47% | 97.36K | 0.00 | 15.45K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.54K | SH | $9.24M 1.42% | 8.70K | 0.00 | 849.00 |
ADOBE INCSOLE | COM | 23.91K | SH | $8.43M 1.30% | 23.30K | 0.00 | 612.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.05K | SH | $8.36M 1.29% | 16.11K | 0.00 | 935.00 |
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