Arnhold LLC
CIK: 0001733755SEC EDGAR →
Portfolio Value
$1.3B
Holdings
114
As of
Q4 2025
New Positions
4
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 504,433 | $199.9M | 15.16% |
| 2 | ISHARES GOLD TR | 1,757,254 | $142.6M | 10.82% |
| 3 | ALPHABET INC | 187,557 | $58.7M | 4.45% |
| 4 | COHERENT CORP | 271,531 | $50.1M | 3.80% |
| 5 | VERTIV HOLDINGS CO | 273,385 | $44.3M | 3.36% |
| 6 | LUMENTUM HLDGS INC | 118,111 | $43.5M | 3.30% |
| 7 | BROADCOM INC | 104,690 | $36.2M | 2.75% |
| 8 | AT&T INC | 1,306,312 | $32.4M | 2.46% |
| 9 | KYNDRYL HLDGS INC | 1,198,424 | $31.8M | 2.41% |
| 10 | RTX CORPORATION | 155,038 | $28.4M | 2.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 12 | $402.2M | 30.5% |
| Technology | 20 | $314.9M | 23.9% |
| Healthcare | 15 | $124.0M | 9.4% |
| Financial Services | 17 | $119.9M | 9.1% |
| Industrials | 7 | $107.5M | 8.2% |
| Communication Services | 8 | $97.1M | 7.4% |
| Consumer Cyclical | 14 | $90.2M | 6.8% |
| Consumer Defensive | 12 | $29.5M | 2.2% |
| Basic Materials | 4 | $24.3M | 1.8% |
| Energy | 5 | $8.8M | 0.7% |