Arnhold LLC
CIK: 0001733755Latest portfolio: $1.3B · Q4 2025
Holdings
114
Total Value
$1.3B
New Positions
3
Closed Positions
5
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 504,433 | $199.9M | 15.16% | +17K | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $142.6M | 10.82% | — | |
| 3 | GOOGLALPHABET INC | 187,557 | $58.7M | 4.45% | -33,316 | |
| 4 | COHRCOHERENT CORP | 271,531 | $50.1M | 3.80% | -60,714 | |
| 5 | VRTVERTIV HOLDINGS CO | 273,385 | $44.3M | 3.36% | -19,258 | |
| 6 | LITELUMENTUM HLDGS INC | 118,111 | $43.5M | 3.30% | -89,691 | |
| 7 | AVGOBROADCOM INC | 104,690 | $36.2M | 2.75% | -17,804 | |
| 8 | TAT&T INC | 1,306,312 | $32.4M | 2.46% | +45K | |
| 9 | KDKYNDRYL HLDGS INC | 1,198,424 | $31.8M | 2.41% | +188K | |
| 10 | RTXRTX CORPORATION | 155,038 | $28.4M | 2.16% | — | |
| 11 | SLMSLM CORP | 1,034,072 | $28.0M | 2.12% | +78K | |
| 12 | CSCOCISCO SYS INC | 348,565 | $26.8M | 2.04% | — | |
| 13 | PFEPFIZER INC | 959,797 | $23.9M | 1.81% | +183K | |
| 14 | BABAALIBABA GROUP HLDG LTD | 150,736 | $22.1M | 1.68% | — | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 391,005 | $21.1M | 1.60% | — | |
| 16 | UNHUNITEDHEALTH GROUP INC | 63,310 | $20.9M | 1.59% | -9,107 | |
| 17 | GMGENERAL MTRS CO | 256,537 | $20.9M | 1.58% | — | |
| 18 | UBERUBER TECHNOLOGIES INC | 245,934 | $20.1M | 1.52% | — | |
| 19 | GBDCGOLUB CAP BDC INC | 1,470,089 | $19.9M | 1.51% | +8K | |
| 20 | VTRSVIATRIS INC | 1,561,611 | $19.4M | 1.47% | -5,000 | |
| 21 | REEVEREST GROUP LTD | 56,338 | $19.1M | 1.45% | — | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 218,237 | $18.5M | 1.41% | — | |
| 23 | BACVERIZON COMMUNICATIONS INC | 450,251 | $18.3M | 1.39% | +38K | |
| 24 | SONYSONY GROUP CORP | 709,663 | $18.2M | 1.38% | — | |
| 25 | SWSMURFIT WESTROCK PLC | 462,368 | $17.9M | 1.36% | +109K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($5.011643534362333e+78T)
Financial Services0.0% ($2.7981199491833815e+56T)
Healthcare0.0% ($2.3898210902089916e+52T)
Consumer Cyclical0.0% ($2.209420861178882e+44T)
Unknown0.0% ($1.999111426361912e+44T)
Consumer Defensive0.0% ($1.2956341733322453e+34T)
Industrials0.0% ($4.4291284331781717e+21T)
Communication Services0.0% ($587053244820932132864.0T)
Energy0.0% ($334027802.3T)
Basic Materials0.0% ($1617752.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.3B | 114 |
| Q3 2025 | Nov 7, 2025 | $1.2T | 116 |
| Q2 2025 | Jul 29, 2025 | $1.1T | 119 |
| Q1 2025 | May 14, 2025 | $990.0B | 115 |
| Q4 2024 | Feb 14, 2025 | $1.0T | 117 |
| Q3 2024 | Nov 13, 2024 | $1030.5T | 111 |
| Q2 2024 | Aug 1, 2024 | $947.2T | 119 |
| Q1 2024 | May 7, 2024 | $945.0T | 120 |
| Q4 2023 | Feb 5, 2024 | $894.9T | 125 |
| Q3 2023 | Oct 24, 2023 | $838.8T | 124 |
| Q2 2023 | Aug 8, 2023 | $882.3T | 129 |
| Q1 2023 | May 11, 2023 | $880.3T | 125 |
| Q4 2022 | Feb 7, 2023 | $817.8T | 130 |
| Q3 2022 | Oct 27, 2022 | $744.7B | 133 |
| Q2 2022 | Jul 26, 2022 | $838.1B | 142 |
| Q1 2022 | May 10, 2022 | $889.7B | 136 |
| Q4 2021 | Feb 8, 2022 | $882.9B | 132 |
| Q3 2021 | Oct 19, 2021 | $866.8B | 135 |
| Q2 2021 | Aug 4, 2021 | $882.5B | 130 |
| Q1 2021 | Apr 30, 2021 | $833.6B | 134 |
| Q4 2020 | Feb 8, 2021 | $772.0B | 138 |
| Q3 2020 | Nov 13, 2020 | $677.2B | 134 |
| Q2 2020 | Aug 3, 2020 | $628.8B | 137 |
| Q1 2020 | Apr 17, 2020 | $542.6B | 139 |
| Q4 2019 | Feb 5, 2020 | $633.3B | 123 |
| Q3 2019 | Oct 29, 2019 | $588.9B | 131 |
| Q2 2019 | Aug 8, 2019 | $570.1B | 132 |
| Q1 2019 | May 9, 2019 | $555.7B | 129 |
| Q4 2018 | Feb 8, 2019 | $536.7B | 135 |
| Q3 2018 | Nov 6, 2018 | $580.7B | 135 |
| Q2 2018 | Aug 14, 2018 | $602.2B | 143 |
| Q1 2018 | May 11, 2018 | $529.3B | 139 |
Fund Information
Arnhold LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 114 holdings. The largest position is SPDR GOLD TR (GQ9), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.