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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
+11.81%
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.1B
| $3.33M | 0.28% |
17,787
| – | – |
|
52
PepsiCo
PEP
$186B
| $3.26M | 0.27% |
23,222
| – | – |
|
|
53
Tyson Foods
TSN
$20.2B
| $3.17M | 0.26% |
+58,307
| New | +$3.22M |
|
54
Lennar Class A
LEN
$20.4B
| $3.17M | 0.26% |
25,113
| – | – |
|
55
EOG Resources
EOG
$78B
| $2.97M | 0.25% |
26,474
| – | – |
|
56
Linde
LIN
$237B
| $2.92M | 0.24% |
6,147
| – | – |
|
57
Robert Half
RHI
$3.61B
| $2.9M | 0.24% |
85,491
| – | – |
|
58
Kraft Heinz
KHC
$30.4B
| $2.56M | 0.21% |
98,281
| – | – |
|
59
Elevance Health
ELV
$81.9B
| $2.55M | 0.21% |
7,899
| – | – |
|
60
Gilead Sciences
GILD
$161B
| $2.55M | 0.21% |
22,952
| – | – |
|
61
Hershey
HSY
$35.4B
| $2.52M | 0.21% |
13,480
| – | – |
|
62
Oaktree Specialty Lending
OCSL
$1.03B
| $2.35M | 0.2% |
179,845
+27,500
| +18% | +$379K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $2.29M | 0.19% |
3,124
| – | – |
|
64
Western Union
WU
$2.57B
| $2.17M | 0.18% |
271,020
| – | – |
|
65
ExxonMobil
XOM
$651B
| $2.13M | 0.18% |
18,886
| – | – |
|
66
Johnson & Johnson
JNJ
$635B
| $2.03M | 0.17% |
10,958
| – | – |
|
67
Lowe's Companies
LOW
$116B
| $1.78M | 0.15% |
7,065
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $1.62M | 0.14% |
6,670
| – | – |
|
69
Philip Morris
PM
$301B
| $1.62M | 0.14% |
10,000
| – | – |
|
70
Novartis
NVS
$295B
| $1.62M | 0.14% |
12,636
| – | – |
|
71
Gentex
GNTX
$4.88B
| $1.58M | 0.13% |
56,000
| – | – |
|
72
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.56M | 0.13% |
99,500
| – | – |
|
73
United Parcel Service
UPS
$97.6B
| $1.53M | 0.13% |
18,370
| – | – |
|
74
Sprott Physical Gold
PHYS
$14.6B
| $1.53M | 0.13% |
51,486
| – | – |
|
75
Walmart Inc
WMT
$871B
| $1.24M | 0.1% |
12,006
-108
| -0.9% | -$10.8K |
|
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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.