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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$107M
Cap. Flow
+$25.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
48.33%
Holding
124
New
9
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$9.61M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.48M
5
TXN icon
Texas Instruments
TXN
+$3.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.24M
2
GLD icon
SPDR Gold Trust
GLD
+$6.06M
3
XPO icon
XPO
XPO
+$3.76M
4
WHR icon
Whirlpool
WHR
+$3.75M
5
ST icon
Sensata Technologies
ST
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 12.78%
3 Healthcare 9.76%
4 Communication Services 9.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$14.3M 1.3%
289,935
-71,970
-20% -$3.41M
VTRS icon
27
Viatris
VTRS
$20.1B
$14.2M 1.3%
1,592,744
-10,000
-0.6% -$84.5K
MRVL icon
28
Marvell Technology
MRVL
$174B
$14.2M 1.29%
182,943
+172,943
+1,729% +$10.8M
MQ icon
29
Marqeta
MQ
$1.8B
$14M 1.28%
600,483
+62,229
+12% +$1.18M
DAR icon
30
Darling Ingredients
DAR
$9.93B
$13.7M 1.24%
359,898
– –
BAC icon
31
Bank of America
BAC
$435B
$12.7M 1.16%
268,942
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$12.4M 1.13%
166,753
+15,603
+10% +$1.07M
ADT icon
33
ADT
ADT
$5.16B
$11.7M 1.06%
1,378,753
– –
DXC icon
34
DXC Technology
DXC
$1.63B
$9.67M 0.88%
632,700
-96,460
-13% -$1.48M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.39M 0.77%
+34,784
New +$8.22M
MTB icon
36
M&T Bank
MTB
$36.2B
$7.68M 0.7%
39,592
– –
ST icon
37
Sensata Technologies
ST
$6.65B
$7.17M 0.65%
238,074
-146,564
-38% -$3.6M
AXTA icon
38
Axalta
AXTA
$7.01B
$7.02M 0.64%
236,419
– –
AAPL icon
39
Apple
AAPL
$4.89T
$6.93M 0.63%
33,787
– –
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$5.55M 0.51%
169,060
– –
NTR icon
41
Nutrien
NTR
$32.7B
$4.93M 0.45%
84,595
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$4.85M 0.44%
22,115
– –
CTSH icon
43
Cognizant
CTSH
$21.5B
$4.67M 0.43%
59,866
– –
BLK icon
44
Blackrock
BLK
$164B
$4.46M 0.41%
4,253
– –
TXN icon
45
Texas Instruments
TXN
$255B
$4.03M 0.37%
+19,387
New +$3.44M
TROW icon
46
T. Rowe Price
TROW
$25B
$3.99M 0.36%
41,366
– –
MRK icon
47
Merck
MRK
$324B
$3.64M 0.33%
45,998
+36,056
+363% +$2.87M
RHI icon
48
Robert Half
RHI
$3.61B
$3.51M 0.32%
85,491
+38,625
+82% +$1.76M
MDT icon
49
Medtronic
MDT
$107B
$3.47M 0.32%
39,819
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$3.27M 0.3%
+6,228
New +$3.48M
1
2
3 4 5

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LWM
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Arnhold LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Arnhold LLC held 124 positions worth $1.1B, up 11% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arnhold LLC's Q2 2025 filing shows 9 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 34,784 shares worth $8.39M. The largest sale was Lear, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2025 buy was Bio-Rad Laboratories Class A: 34,784 shares worth $8.39M.
  • Arnhold LLC added most to Marvell Technology in Q2 2025, an estimated $10.8M increase.
  • Arnhold LLC's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.06M.
  • Arnhold LLC fully exited Lear in Q2 2025, selling an estimated $6.24M.
  • Arnhold LLC's ten largest holdings make up 48% of its $1.1B portfolio in Q2 2025.
  • Arnhold LLC opened 9 new positions and closed 5 in Q2 2025.
  • Arnhold LLC's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Arnhold LLC's 13F filing for Q2 2025, filed 29 Jul 2025.