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
+11.81%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$98.5M
(+9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
123
New
4
Increased
8
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.66M |
| 2 |
Tyson Foods
TSN
|
+$3.22M |
| 3 |
Marvell Technology
MRVL
|
+$2.6M |
| 4 |
DXC Technology
DXC
|
+$2.24M |
| 5 |
ADT
ADT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.45M |
| 2 |
Lumentum
LITE
|
+$2.34M |
| 3 |
Coherent
COHR
|
+$2.12M |
| 4 |
General Motors
GM
|
+$1.86M |
| 5 |
Vertiv
VRT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.1B
| $15.5M | 1.3% |
1,566,611
-26,133
| -2% | -$254K |
|
|
SW
27
Smurfit Westrock
SW
$25.5B
| $14.9M | 1.24% |
353,145
| – | – |
|
28
On Holding
ONON
$11.9B
| $14.8M | 1.24% |
349,000
| – | – |
|
29
Bank of America
BAC
$435B
| $13.9M | 1.16% |
268,942
| – | – |
|
|
30
ADT
ADT
$5.16B
| $13.7M | 1.14% |
1,571,521
+192,768
| +14% | +$1.65M |
|
31
Marqeta
MQ
$1.8B
| $12.6M | 1.05% |
594,631
-5,852
| -1% | -$139K |
|
32
PayPal
PYPL
$49.5B
| $11.2M | 0.94% |
166,753
| – | – |
|
33
Darling Ingredients
DAR
$9.93B
| $11.1M | 0.93% |
359,898
| – | – |
|
|
34
DXC Technology
DXC
$1.63B
| $10.8M | 0.9% |
790,475
+157,775
| +25% | +$2.24M |
|
35
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.75M | 0.82% |
34,784
| – | – |
|
36
Apple
AAPL
$4.89T
| $8.6M | 0.72% |
33,787
| – | – |
|
37
M&T Bank
MTB
$36.2B
| $7.58M | 0.63% |
38,377
-1,215
| -3% | -$238K |
|
38
Sensata Technologies
ST
$6.65B
| $7.27M | 0.61% |
238,074
| – | – |
|
39
iShares Silver Trust
SLV
$28.1B
| $7.16M | 0.6% |
169,060
| – | – |
|
40
Axalta
AXTA
$7.01B
| $6.77M | 0.57% |
236,419
| – | – |
|
41
Nutrien
NTR
$32.7B
| $4.97M | 0.42% |
84,595
| – | – |
|
42
Blackrock
BLK
$164B
| $4.96M | 0.41% |
4,253
| – | – |
|
43
Amazon
AMZN
$2.5T
| $4.86M | 0.41% |
22,115
| – | – |
|
44
T. Rowe Price
TROW
$25B
| $4.25M | 0.36% |
41,366
| – | – |
|
45
Cognizant
CTSH
$21.5B
| $4.02M | 0.34% |
59,866
| – | – |
|
46
Merck
MRK
$324B
| $3.86M | 0.32% |
45,998
| – | – |
|
47
Medtronic
MDT
$107B
| $3.79M | 0.32% |
39,819
| – | – |
|
48
Texas Instruments
TXN
$255B
| $3.56M | 0.3% |
19,387
| – | – |
|
49
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.5M | 0.29% |
6,228
| – | – |
|
50
Chevron
CVX
$388B
| $3.4M | 0.28% |
21,921
| – | – |
|
Similar funds
SFM
CRM
LWM
BFG
VC
FC
DC
PGP
Arnhold LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Arnhold LLC held 123 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arnhold LLC's Q3 2025 filing shows 4 new, 8 increased, 22 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 58,307 shares worth $3.17M. The largest sale was F5, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
- Arnhold LLC's largest Q3 2025 buy was Tyson Foods: 58,307 shares worth $3.17M.
- Arnhold LLC added most to Kyndryl in Q3 2025, an estimated $5.66M increase.
- Arnhold LLC's biggest Q3 2025 reduction was Lumentum, cutting an estimated $2.34M.
- Arnhold LLC fully exited F5 in Q3 2025, selling an estimated $2.45M.
- Arnhold LLC's ten largest holdings make up 50% of its $1.2B portfolio in Q3 2025.
- Arnhold LLC opened 4 new positions and closed 7 in Q3 2025.
- Arnhold LLC's portfolio value rose 9% quarter-over-quarter to $1.2B.
Based on Arnhold LLC's 13F filing for Q3 2025, filed 7 Nov 2025.