Arnhold LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1T
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 487,875 | $148.2B | 13.51% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $109.6B | 9.99% | |
| 3 | VRTVERTIV HOLDINGS CO | 305,951 | $39.3B | 3.58% | |
| 4 | GOOGLALPHABET INC | 222,743 | $39.3B | 3.58% | |
| 5 | TAT&T INC | 1,272,058 | $36.8B | 3.36% | |
| 6 | KDKYNDRYL HLDGS INC | 845,815 | $35.5B | 3.24% | |
| 7 | AVGOBROADCOM INC | 123,583 | $34.1B | 3.11% | |
| 8 | SLMSLM CORP | 965,001 | $31.6B | 2.88% | |
| 9 | COHRCOHERENT CORP | 353,545 | $31.5B | 2.87% | |
| 10 | CSCOCISCO SYS INC | 350,251 | $24.3B | 2.22% | |
| 11 | UBERUBER TECHNOLOGIES INC | 248,201 | $23.2B | 2.11% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 73,213 | $22.8B | 2.08% | |
| 13 | RTXRTX CORPORATION | 156,074 | $22.8B | 2.08% | |
| 14 | LITELUMENTUM HLDGS INC | 226,540 | $21.5B | 1.96% | |
| 15 | GBDCGOLUB CAP BDC INC | 1,447,589 | $21.2B | 1.93% | |
| 16 | REEVEREST GROUP LTD | 56,811 | $19.3B | 1.76% | |
| 17 | PFEPFIZER INC | 772,262 | $18.7B | 1.71% | |
| 18 | SONYSONY GROUP CORP | 718,430 | $18.7B | 1.70% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 393,996 | $18.2B | 1.66% | |
| 20 | ONONON HLDG AG | 349,000 | $18.2B | 1.66% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 412,751 | $17.9B | 1.63% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 152,130 | $17.3B | 1.57% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,941 | $17.0B | 1.55% | |
| 24 | XPOXPO INC | 132,206 | $16.7B | 1.52% | |
| 25 | SWSMURFIT WESTROCK PLC | 353,145 | $15.2B | 1.39% | |
| 26 | GMGENERAL MTRS CO | 289,935 | $14.3B | 1.30% | |
| 27 | VTRSVIATRIS INC | 1,592,744 | $14.2B | 1.30% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 182,943 | $14.2B | 1.29% | |
| 29 | MQMARQETA INC | 2,401,932 | $14.0B | 1.28% | |
| 30 | DARDARLING INGREDIENTS INC | 359,898 | $13.7B | 1.24% | |
| 31 | BACBANK AMERICA CORP | 268,942 | $12.7B | 1.16% | |
| 32 | PYPLPAYPAL HLDGS INC | 166,753 | $12.4B | 1.13% | |
| 33 | ADTADT INC DEL | 1,378,753 | $11.7B | 1.06% | |
| 34 | DXCDXC TECHNOLOGY CO | 632,700 | $9.7B | 0.88% | |
| 35 | BUWABIO RAD LABS INC | 34,784 | $8.4B | 0.77% | |
| 36 | MTBM & T BK CORP | 39,592 | $7.7B | 0.70% | |
| 37 | STSENSATA TECHNOLOGIES HLDG PL | 238,074 | $7.2B | 0.65% | |
| 38 | AXTAAXALTA COATING SYS LTD | 236,419 | $7.0B | 0.64% | |
| 39 | AAPLAPPLE INC | 33,787 | $6.9B | 0.63% | |
| 40 | SLVISHARES SILVER TR | 169,060 | $5.5B | 0.51% | |
| 41 | NTRNUTRIEN LTD | 84,595 | $4.9B | 0.45% | |
| 42 | AMZNAMAZON COM INC | 22,115 | $4.9B | 0.44% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.7B | 0.43% | |
| 44 | BLKBLACKROCK INC | 4,253 | $4.5B | 0.41% | |
| 45 | TXNTEXAS INSTRS INC | 19,387 | $4.0B | 0.37% | |
| 46 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.0B | 0.36% | |
| 47 | MRKMERCK & CO INC | 45,998 | $3.6B | 0.33% | |
| 48 | RHIROBERT HALF INC. | 85,491 | $3.5B | 0.32% | |
| 49 | MDTMEDTRONIC PLC | 39,819 | $3.5B | 0.32% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 6,228 | $3.3B | 0.30% | |
| 51 | EOGEOG RES INC | 26,474 | $3.2B | 0.29% | |
| 52 | CVXCHEVRON CORP NEW | 21,921 | $3.1B | 0.29% | |
| 53 | ELVELEVANCE HEALTH INC | 7,899 | $3.1B | 0.28% | |
| 54 | PEPPEPSICO INC | 23,222 | $3.1B | 0.28% | |
| 55 | BDXBECTON DICKINSON & CO | 17,787 | $3.1B | 0.28% | |
| 56 | LINLINDE PLC | 6,147 | $2.9B | 0.26% | |
| 57 | LENLENNAR CORP | 25,113 | $2.8B | 0.25% | |
| 58 | GILDGILEAD SCIENCES INC | 22,952 | $2.5B | 0.23% | |
| 59 | KHCKRAFT HEINZ CO | 98,281 | $2.5B | 0.23% | |
| 60 | FFIVF5 INC | 8,336 | $2.5B | 0.22% | |
| 61 | METAMETA PLATFORMS INC | 3,124 | $2.3B | 0.21% | |
| 62 | W3UWESTERN UN CO | 271,020 | $2.3B | 0.21% | |
| 63 | HSYHERSHEY CO | 13,480 | $2.2B | 0.20% | |
| 64 | FFC0OAKTREE SPECIALTY LENDING CO | 152,345 | $2.1B | 0.19% | |
| 65 | XOMEXXON MOBIL CORP | 18,886 | $2.0B | 0.19% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 18,370 | $1.9B | 0.17% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.8B | 0.17% | |
| 68 | JNJJOHNSON & JOHNSON | 10,958 | $1.7B | 0.15% | |
| 69 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.6B | 0.14% | |
| 70 | LOWLOWES COS INC | 7,065 | $1.6B | 0.14% | |
| 71 | NVSNNOVARTIS AG | 12,636 | $1.5B | 0.14% | |
| 72 | WHRWHIRLPOOL CORP | 14,200 | $1.4B | 0.13% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 117,106 | $1.3B | 0.12% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TR | 51,486 | $1.3B | 0.12% | |
| 75 | GNTXGENTEX CORP | 56,000 | $1.2B | 0.11% | |
| 76 | PSLV/USPROTT PHYSICAL SILVER TR | 99,500 | $1.2B | 0.11% | |
| 77 | SNRENSUNRISE COMMUNICATIONS AG | 21,447 | $1.2B | 0.11% | |
| 78 | WMTWALMART INC | 12,114 | $1.2B | 0.11% | |
| 79 | GOOGALPHABET INC | 6,670 | $1.2B | 0.11% | |
| 80 | MSFTMICROSOFT CORP | 2,250 | $1.1B | 0.10% | |
| 81 | LLOEWS CORP | 12,000 | $1.1B | 0.10% | |
| 82 | NENOBLE CORP PLC | 40,311 | $1.1B | 0.10% | |
| 83 | MOALTRIA GROUP INC | 15,000 | $879.5M | 0.08% | |
| 84 | LBTYALIBERTY GLOBAL LTD | 81,677 | $842.1M | 0.08% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $838.2M | 0.08% | |
| 86 | OGNORGANON & CO | 82,030 | $794.0M | 0.07% | |
| 87 | USBUS BANCORP DEL | 17,530 | $793.2M | 0.07% | |
| 88 | DDOGDATADOG INC | 5,630 | $756.3M | 0.07% | |
| 89 | JPMJPMORGAN CHASE & CO. | 2,492 | $722.5M | 0.07% | |
| 90 | ETHOAMPLIFY ETF TR | 11,610 | $674.9M | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $635.5M | 0.06% | |
| 92 | DISDISNEY WALT CO | 4,464 | $553.6M | 0.05% | |
| 93 | INTCINTEL CORP | 23,715 | $531.2M | 0.05% | |
| 94 | MDLZMONDELEZ INTL INC | 6,920 | $466.7M | 0.04% | |
| 95 | JEFJEFFERIES FINL GROUP INC | 8,000 | $437.5M | 0.04% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 800 | $434.7M | 0.04% | |
| 97 | STZCONSTELLATION BRANDS INC | 2,400 | $390.4M | 0.04% | |
| 98 | GFNEW GERMANY FD INC | 32,643 | $389.8M | 0.04% | |
| 99 | SMRTSMARTRENT INC | 384,079 | $380.2M | 0.03% | |
| 100 | UNMUNUM GROUP | 4,000 | $323.0M | 0.03% |
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