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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
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 Miscellaneous 24.35%
2 Technology 23.32%
3 Financials 12.78%
4 Healthcare 9.76%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.7B
$1.22M 0.11%
99,500
– –
SNRE
77
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.21M 0.11%
21,447
– –
WMT icon
78
Walmart Inc
WMT
$842B
$1.18M 0.11%
12,114
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$1.18M 0.11%
6,670
– –
MSFT icon
80
Microsoft
MSFT
$3.65T
$1.12M 0.1%
2,250
– –
L icon
81
Loews
L
$22.2B
$1.1M 0.1%
12,000
– –
NE icon
82
Noble Corp
NE
$7.3B
$1.07M 0.1%
40,311
– –
MO icon
83
Altria Group
MO
$114B
$879K 0.08%
15,000
– –
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.55B
$842K 0.08%
81,677
– –
ZBH icon
85
Zimmer Biomet
ZBH
$17.8B
$838K 0.08%
9,190
– –
OGN icon
86
Organon & Co
OGN
$3.62B
$794K 0.07%
82,030
– –
USB icon
87
US Bancorp
USB
$98B
$793K 0.07%
17,530
– –
DDOG icon
88
Datadog
DDOG
$74.7B
$756K 0.07%
5,630
+797
+16% +$88.2K
JPM icon
89
JPMorgan Chase
JPM
$946B
$722K 0.07%
2,492
– –
ETHO icon
90
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$675K 0.06%
11,610
– –
IBM icon
91
IBM
IBM
$218B
$636K 0.06%
2,156
– –
DIS icon
92
Walt Disney
DIS
$180B
$554K 0.05%
4,464
– –
INTC icon
93
Intel
INTC
$553B
$531K 0.05%
23,715
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$467K 0.04%
6,920
– –
JEF icon
95
Jefferies Financial Group
JEF
$12.8B
$438K 0.04%
8,000
– –
ISRG icon
96
Intuitive Surgical
ISRG
$124B
$435K 0.04%
800
– –
STZ icon
97
Constellation Brands
STZ
$21.2B
$390K 0.04%
2,400
– –
GF
98
New Germany Fund
GF
$188M
$390K 0.04%
32,643
– –
SMRT icon
99
SmartRent
SMRT
$247M
$380K 0.03%
384,079
– –
UNM icon
100
Unum
UNM
$15B
$323K 0.03%
4,000
– –
1 2 3
4
5

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VH
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TF
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WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.