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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
EOG icon
51
EOG Resources
EOG
$78B
$3.17M 0.29%
+26,474
New +$3.03M
CVX icon
52
Chevron
CVX
$388B
$3.14M 0.29%
+21,921
New +$3.09M
ELV icon
53
Elevance Health
ELV
$81.9B
$3.07M 0.28%
7,899
– –
PEP icon
54
PepsiCo
PEP
$186B
$3.07M 0.28%
+23,222
New +$3.13M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$3.06M 0.28%
+17,787
New +$3.26M
LIN icon
56
Linde
LIN
$237B
$2.88M 0.26%
6,147
– –
LEN icon
57
Lennar Class A
LEN
$20.4B
$2.78M 0.25%
25,113
– –
GILD icon
58
Gilead Sciences
GILD
$161B
$2.54M 0.23%
22,952
– –
KHC icon
59
Kraft Heinz
KHC
$30.4B
$2.54M 0.23%
98,281
– –
FFIV icon
60
F5
FFIV
$22.1B
$2.45M 0.22%
8,336
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.21%
3,124
– –
WU icon
62
Western Union
WU
$2.57B
$2.28M 0.21%
271,020
– –
HSY icon
63
Hershey
HSY
$35.4B
$2.24M 0.2%
13,480
– –
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.03B
$2.08M 0.19%
152,345
-10,000
-6% -$141K
XOM icon
65
ExxonMobil
XOM
$651B
$2.04M 0.19%
18,886
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.85M 0.17%
18,370
– –
PM icon
67
Philip Morris
PM
$301B
$1.82M 0.17%
10,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$1.67M 0.15%
10,958
– –
BNS icon
69
Scotiabank
BNS
$106B
$1.58M 0.14%
28,600
– –
LOW icon
70
Lowe's Companies
LOW
$116B
$1.57M 0.14%
7,065
– –
NVS icon
71
Novartis
NVS
$295B
$1.53M 0.14%
12,636
– –
WHR icon
72
Whirlpool
WHR
$2.42B
$1.44M 0.13%
14,200
-45,048
-76% -$3.75M
WBD icon
73
Warner Bros
WBD
$64.6B
$1.34M 0.12%
117,106
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.12%
51,486
-5,000
-9% -$126K
GNTX icon
75
Gentex
GNTX
$4.88B
$1.23M 0.11%
56,000
– –
1 2
3
4 5

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LWM
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BFG
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PGP
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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.