ARCADIA INVESTMENT MANAGEMENT CORP/MI
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 92,851 | 89,819 | -3,032 | 22,572,079 | 28,113,347 | +5,541,268 |
| THERMO FISHER SCIENTIFIC INC | 33,232 | 32,270 | -962 | 16,118,185 | 18,698,852 | +2,580,667 |
| ELI LILLY & CO | 9,018 | 8,481 | -537 | 6,880,734 | 9,114,362 | +2,233,628 |
| ALPHABET INC | 44,456 | 39,748 | -4,708 | 10,827,259 | 12,472,923 | +1,645,664 |
| META PLATFORMS INC | 7,073 | 10,195 | +3,122 | 5,194,270 | 6,729,620 | +1,535,350 |
| MASTEC INC | 1,292 | 6,349 | +5,057 | 274,951 | 1,380,083 | +1,105,132 |
| ASML HOLDING N V | 9,544 | 9,580 | +36 | 9,239,451 | 10,249,259 | +1,009,808 |
| BWX TECHNOLOGIES INC | 1,350 | 7,109 | +5,759 | 248,900 | 1,228,720 | +979,820 |
| INTUITIVE SURGICAL INC | 2,200 | 3,448 | +1,248 | 983,906 | 1,952,810 | +968,904 |
| MODINE MFG CO | 1,690 | 8,353 | +6,663 | 240,251 | 1,115,210 | +874,959 |
| AES CORP | 138,555 | 171,615 | +33,060 | 1,823,384 | 2,460,960 | +637,576 |
| MCGRATH RENTCORP | 10,152 | 15,997 | +5,845 | 1,190,830 | 1,678,566 | +487,736 |
| APPLE INC | 107,543 | 102,172 | -5,371 | 27,383,764 | 27,776,576 | +392,812 |
| BRISTOL-MYERS SQUIBB CO | 27,414 | 28,794 | +1,380 | 1,236,372 | 1,553,149 | +316,777 |
| DYNE THERAPEUTICS INC | 49,225 | 47,875 | -1,350 | 622,697 | 936,435 | +313,738 |
| VISA INC | 56,838 | 55,981 | -857 | 19,403,357 | 19,633,097 | +229,740 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 550 | 4,650 | +4,100 | 21,731 | 243,102 | +221,371 |
| VIATRIS INC | 82,000 | 82,000 | 0 | 811,800 | 1,020,900 | +209,100 |
| CBRE GROUP INC | 35,296 | 35,616 | +320 | 5,561,238 | 5,726,697 | +165,459 |
| ISHARES TR | 5,056 | 5,176 | +120 | 3,383,981 | 3,545,250 | +161,269 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 1,485 | +1,485 | 0 | 152,644 | +152,644 |
| SCHWAB STRATEGIC TR | 0 | 5,364 | +5,364 | 0 | 128,951 | +128,951 |
| ISHARES TR | 13 | 835 | +822 | 1,570 | 102,923 | +101,353 |
| VANGUARD INDEX FDS | 0 | 462 | +462 | 0 | 96,614 | +96,614 |
| COHERENT CORP | 1,214 | 1,214 | 0 | 130,773 | 224,068 | +93,295 |
| ISHARES SILVER TR | 3,810 | 3,885 | +75 | 161,430 | 250,272 | +88,842 |
| SHOPIFY INC | 7,000 | 7,000 | 0 | 1,040,270 | 1,126,790 | +86,520 |
| FREEPORT-MCMORAN INC | 7,000 | 7,023 | +23 | 274,540 | 356,699 | +82,159 |
| RBC BEARINGS INC | 1,409 | 1,409 | 0 | 549,919 | 631,838 | +81,919 |
| EVERUS CONSTR GROUP | 0 | 865 | +865 | 0 | 74,010 | +74,010 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 385,451 | 458,383 | +72,932 |
| SPDR SERIES TRUST | 0 | 506 | +506 | 0 | 70,412 | +70,412 |
| ISHARES TR | 8,425 | 9,275 | +850 | 1,199,805 | 1,270,119 | +70,314 |
| NATERA INC | 931 | 931 | 0 | 149,864 | 213,283 | +63,419 |
| S&P GLOBAL INC | 1,680 | 1,683 | +3 | 817,673 | 879,519 | +61,846 |
| SPDR SERIES TRUST | 0 | 650 | +650 | 0 | 60,080 | +60,080 |
| ISHARES BITCOIN TRUST ETF | 1,100 | 2,600 | +1,500 | 71,500 | 129,090 | +57,590 |
| SPDR SERIES TRUST | 0 | 700 | +700 | 0 | 56,154 | +56,154 |
| APPLIED MATLS INC | 1,000 | 1,005 | +5 | 204,740 | 258,275 | +53,535 |
| MACOM TECH SOLUTIONS HLDGS I | 1,144 | 1,144 | 0 | 142,417 | 195,945 | +53,528 |
| WESCO INTL INC | 415 | 550 | +135 | 87,773 | 134,552 | +46,779 |
| DANAHER CORPORATION | 1,356 | 1,327 | -29 | 268,841 | 303,777 | +34,936 |
| ISHARES INC | 8,234 | 8,387 | +153 | 755,470 | 788,546 | +33,076 |
| EXPEDITORS INTL WASH INC | 1,150 | 1,150 | 0 | 140,979 | 171,362 | +30,383 |
| GRAYSCALE BITCOIN MINI TR ET | 3,222 | 4,819 | +1,597 | 163,130 | 186,640 | +23,510 |
| ISHARES GOLD TR | 2,283 | 2,328 | +45 | 166,134 | 188,964 | +22,830 |
| ISHARES TR | 175 | 235 | +60 | 56,007 | 75,908 | +19,901 |
| CHEVRON CORP NEW | 4,528 | 4,739 | +211 | 703,154 | 722,271 | +19,117 |
| ADVANCED MICRO DEVICES INC | 8 | 95 | +87 | 1,295 | 20,346 | +19,051 |
| TESLA INC | 103 | 136 | +33 | 45,807 | 61,162 | +15,355 |
| CISCO SYS INC | 1,472 | 1,503 | +31 | 100,715 | 115,777 | +15,062 |
| TRIMBLE INC | 0 | 175 | +175 | 0 | 13,712 | +13,712 |
| ISHARES TR | 0 | 150 | +150 | 0 | 13,419 | +13,419 |
| SPDR SERIES TRUST | 0 | 300 | +300 | 0 | 12,975 | +12,975 |
| CLEARWATER ANALYTICS HLDGS I | 2,057 | 2,057 | 0 | 37,068 | 49,615 | +12,547 |
| FIFTH THIRD BANCORP | 5,104 | 5,123 | +19 | 227,384 | 239,808 | +12,424 |
| SALESFORCE INC | 445 | 445 | 0 | 105,465 | 117,885 | +12,420 |
| MERCK & CO INC | 500 | 515 | +15 | 41,965 | 54,209 | +12,244 |
| CHUBB LIMITED | 400 | 400 | 0 | 112,900 | 124,848 | +11,948 |
| ISHARES TR | 0 | 180 | +180 | 0 | 11,880 | +11,880 |
| WELLS FARGO CO NEW | 1,221 | 1,224 | +3 | 102,345 | 114,077 | +11,732 |
| AMPHENOL CORP NEW | 1,000 | 1,000 | 0 | 123,750 | 135,140 | +11,390 |
| REVVITY INC | 1,250 | 1,250 | 0 | 109,563 | 120,938 | +11,375 |
| TRANSMEDICS GROUP INC | 1,155 | 1,155 | 0 | 129,591 | 140,506 | +10,915 |
| SELECT SECTOR SPDR TR | 0 | 74 | +74 | 0 | 10,654 | +10,654 |
| DUTCH BROS INC | 1,141 | 1,141 | 0 | 59,720 | 69,853 | +10,133 |
| GRAYSCALE ETHEREUM MINI TR E | 4,242 | 6,277 | +2,035 | 166,202 | 176,133 | +9,931 |
| TJX COS INC NEW | 818 | 829 | +11 | 118,244 | 127,354 | +9,110 |
| ISHARES TR | 650 | 750 | +100 | 44,278 | 53,235 | +8,957 |
| WELLTOWER INC | 1,101 | 1,103 | +2 | 196,124 | 204,720 | +8,596 |
| ENTERPRISE PRODS PARTNERS L | 9,591 | 9,591 | 0 | 299,896 | 307,473 | +7,577 |
| AVIENT CORPORATION | 1,995 | 2,345 | +350 | 65,736 | 73,258 | +7,522 |
| SPDR SERIES TRUST | 0 | 275 | +275 | 0 | 6,963 | +6,963 |
| COMERICA INC | 330 | 330 | 0 | 22,612 | 28,687 | +6,075 |
| SPDR SERIES TRUST | 0 | 123 | +123 | 0 | 5,764 | +5,764 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 674 | +11 | 333,317 | 338,787 | +5,470 |
| ISHARES TR | 0 | 50 | +50 | 0 | 4,808 | +4,808 |
| MASTERCARD INCORPORATED | 350 | 356 | +6 | 199,084 | 203,234 | +4,150 |
| MIDDLEBY CORP | 250 | 250 | 0 | 33,233 | 37,168 | +3,935 |
| BROOKFIELD INFRAST PARTNERS | 1,875 | 1,875 | 0 | 61,680 | 65,150 | +3,470 |
| CBOE GLOBAL MKTS INC | 500 | 502 | +2 | 122,625 | 126,002 | +3,377 |
| ARROWHEAD PHARMACEUTICALS IN | 100 | 100 | 0 | 3,449 | 6,639 | +3,190 |
| ISHARES TR | 0 | 30 | +30 | 0 | 2,955 | +2,955 |
| ISHARES TR | 247 | 267 | +20 | 29,352 | 32,089 | +2,737 |
| MORGAN STANLEY | 70 | 77 | +7 | 11,128 | 13,670 | +2,542 |
| SAREPTA THERAPEUTICS INC | 3,980 | 3,680 | -300 | 76,695 | 79,194 | +2,499 |
| CATERPILLAR INC | 0 | 4 | +4 | 0 | 2,292 | +2,292 |
| GRIFFON CORP | 52,911 | 54,738 | +1,827 | 4,029,173 | 4,031,454 | +2,281 |
| AMGEN INC | 40 | 41 | +1 | 11,288 | 13,420 | +2,132 |
| CME GROUP INC | 725 | 725 | 0 | 195,888 | 197,983 | +2,095 |
| UNITEDHEALTH GROUP INC | 0 | 6 | +6 | 0 | 1,981 | +1,981 |
| PALANTIR TECHNOLOGIES INC | 4 | 15 | +11 | 730 | 2,667 | +1,937 |
| COOPER COS INC | 140 | 140 | 0 | 9,599 | 11,475 | +1,876 |
| VANGUARD SCOTTSDALE FDS | 1,100 | 1,100 | 0 | 107,602 | 109,472 | +1,870 |
| MICRON TECHNOLOGY INC | 0 | 6 | +6 | 0 | 1,713 | +1,713 |
| LAM RESEARCH CORP | 0 | 10 | +10 | 0 | 1,712 | +1,712 |
| MCDONALDS CORP | 0 | 5 | +5 | 0 | 1,529 | +1,529 |
| ISHARES TR | 114 | 119 | +5 | 22,329 | 23,762 | +1,433 |
| DEERE & CO | 0 | 3 | +3 | 0 | 1,397 | +1,397 |
| INTERNATIONAL BUSINESS MACHS | 55 | 57 | +2 | 15,519 | 16,884 | +1,365 |