We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$43.3M
Cap. Flow
-$25.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.66%
Holding
120
New
6
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.2M
2
KD icon
Kyndryl
KD
+$12.8M
3
TERN
Terns Pharmaceuticals
TERN
+$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.9M
2
LITE icon
Lumentum
LITE
+$19.3M
3
VRT icon
Vertiv
VRT
+$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
Everest Group
EG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.11%
3 Industrials 9.47%
4 Financials 9.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$123B
$17.3M 1.27%
837,356
+127,693
+18% +$2.86M
ADBE icon
27
Adobe
ADBE
$89.5B
$16.9M 1.24%
+69,486
New +$19.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 1.23%
34,941
– –
EG icon
29
Everest Group
EG
$15.2B
$15.6M 1.15%
47,705
-8,633
-15% -$2.84M
ADT icon
30
ADT
ADT
$5.16B
$14.6M 1.07%
2,223,057
+651,536
+41% +$4.89M
AXTA icon
31
Axalta
AXTA
$7.01B
$13.9M 1.02%
500,700
– –
BAC icon
32
Bank of America
BAC
$435B
$13.1M 0.96%
268,942
– –
ONON icon
33
On Holding
ONON
$11.9B
$12.7M 0.93%
374,000
+25,000
+7% +$1.09M
MQ icon
34
Marqeta
MQ
$1.8B
$12M 0.88%
735,359
+140,728
+24% +$2.37M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.42B
$12M 0.88%
42,902
+8,118
+23% +$2.34M
PYPL icon
36
PayPal
PYPL
$49.5B
$11.6M 0.85%
255,633
+600
+0.2% +$29K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$11.2M 0.82%
164,060
-5,000
-3% -$380K
BAX icon
38
Baxter International
BAX
$11.6B
$10.8M 0.8%
645,267
+16,000
+3% +$310K
TERN
39
DELISTED
Terns Pharmaceuticals
TERN
$8.56M 0.63%
+162,444
New +$6.67M
ST icon
40
Sensata Technologies
ST
$6.65B
$8.38M 0.62%
238,074
– –
CWAN
41
DELISTED
Clearwater Analytics
CWAN
$8.19M 0.6%
346,510
– –
MTB icon
42
M&T Bank
MTB
$36.2B
$7.93M 0.58%
38,377
– –
DXC icon
43
DXC Technology
DXC
$1.63B
$7.74M 0.57%
615,679
-185,796
-23% -$2.49M
AAPL icon
44
Apple
AAPL
$4.89T
$7.54M 0.55%
29,724
– –
NTR icon
45
Nutrien
NTR
$32.7B
$6.38M 0.47%
84,595
– –
MRK icon
46
Merck
MRK
$324B
$5.59M 0.41%
46,498
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.8B
$4.81M 0.35%
6,228
– –
CVX icon
48
Chevron
CVX
$388B
$4.54M 0.33%
21,921
– –
BLK icon
49
Blackrock
BLK
$164B
$4.09M 0.3%
4,253
– –
EOG icon
50
EOG Resources
EOG
$78B
$3.83M 0.28%
26,474
– –
1
2
3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Arnhold LLC held 120 positions worth $1.36B, up 3.3% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arnhold LLC's Q1 2026 filing shows 6 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Adobe: 69,486 shares worth $16.9M. The largest sale was SPDR Gold Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Arnhold LLC's largest Q1 2026 buy was Adobe: 69,486 shares worth $16.9M.
  • Arnhold LLC added most to Kyndryl in Q1 2026, an estimated $12.8M increase.
  • Arnhold LLC's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $49.9M.
  • Arnhold LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $2.16M.
  • Arnhold LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q1 2026.
  • Arnhold LLC opened 6 new positions and closed 2 in Q1 2026.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $1.36B.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.