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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
+12.94%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$123M
Cap. Flow
+$4.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
50.68%
Holding
119
New
3
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.6M
2
AXTA icon
Axalta
AXTA
+$7.75M
3
CWAN
Clearwater Analytics
CWAN
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.32M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
COHR icon
Coherent
COHR
+$9.08M
4
AVGO icon
Broadcom
AVGO
+$6.37M
5
VRT icon
Vertiv
VRT
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 10.63%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$3.45M 0.26%
17,787
– –
TSN icon
52
Tyson Foods
TSN
$20.2B
$3.42M 0.26%
58,307
– –
TXN icon
53
Texas Instruments
TXN
$255B
$3.36M 0.26%
19,387
– –
CVX icon
54
Chevron
CVX
$388B
$3.34M 0.25%
21,921
– –
PEP icon
55
PepsiCo
PEP
$186B
$3.33M 0.25%
23,222
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$2.82M 0.21%
22,952
– –
EOG icon
57
EOG Resources
EOG
$78B
$2.78M 0.21%
26,474
– –
ELV icon
58
Elevance Health
ELV
$81.9B
$2.77M 0.21%
7,899
– –
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.03B
$2.67M 0.2%
209,845
+30,000
+17% +$401K
LIN icon
60
Linde
LIN
$237B
$2.62M 0.2%
6,147
– –
LEN icon
61
Lennar Class A
LEN
$20.4B
$2.58M 0.2%
25,113
– –
WU icon
62
Western Union
WU
$2.57B
$2.52M 0.19%
271,020
– –
HSY icon
63
Hershey
HSY
$35.4B
$2.45M 0.19%
13,480
– –
KHC icon
64
Kraft Heinz
KHC
$30.4B
$2.38M 0.18%
98,281
– –
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.9B
$2.35M 0.18%
99,500
– –
RHI icon
66
Robert Half
RHI
$3.61B
$2.32M 0.18%
85,491
– –
XOM icon
67
ExxonMobil
XOM
$651B
$2.27M 0.17%
18,886
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2.27M 0.17%
10,958
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.16M 0.16%
+11,300
New +$2.15M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 0.16%
6,670
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.16%
3,124
– –
RH icon
72
RH
RH
$3.3B
$1.99M 0.15%
11,120
+9,120
+456% +$1.56M
UPS icon
73
United Parcel Service
UPS
$97.6B
$1.82M 0.14%
18,370
– –
NVS icon
74
Novartis
NVS
$295B
$1.74M 0.13%
12,636
– –
LOW icon
75
Lowe's Companies
LOW
$116B
$1.7M 0.13%
7,065
– –
1 2
3
4 5

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LWM
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Arnhold LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Arnhold LLC held 119 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arnhold LLC's Q4 2025 filing shows 3 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Baxter International: 629,267 shares worth $12M. The largest sale was Lumentum, an estimated $23M.

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

  • Arnhold LLC's largest Q4 2025 buy was Baxter International: 629,267 shares worth $12M.
  • Arnhold LLC added most to Axalta in Q4 2025, an estimated $7.75M increase.
  • Arnhold LLC's biggest Q4 2025 reduction was Lumentum, cutting an estimated $23M.
  • Arnhold LLC fully exited Noble Corp in Q4 2025, selling an estimated $1.14M.
  • Arnhold LLC's ten largest holdings make up 51% of its $1.32B portfolio in Q4 2025.
  • Arnhold LLC opened 3 new positions and closed 5 in Q4 2025.
  • Arnhold LLC's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Arnhold LLC's 13F filing for Q4 2025, filed 9 Feb 2026.