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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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$24.3B
| $1.2M | 0.1% |
12,000
| – | – |
|
77
Microsoft
MSFT
$2.84T
| $1.17M | 0.1% |
2,250
| – | – |
|
78
Noble Corp
NE
$6.9B
| $1.14M | 0.1% |
40,311
| – | – |
|
79
Whirlpool
WHR
$2.42B
| $1.12M | 0.09% |
14,200
| – | – |
|
80
Altria Group
MO
$122B
| $991K | 0.08% |
15,000
| – | – |
|
81
Liberty Global Class C
LBTYK
$3.27B
| $960K | 0.08% |
81,677
| – | – |
|
82
Zimmer Biomet
ZBH
$17.7B
| $905K | 0.08% |
9,190
| – | – |
|
83
Organon & Co
OGN
$3.55B
| $871K | 0.07% |
81,530
-500
| -0.6% | -$4.91K |
|
84
US Bancorp
USB
$99.6B
| $847K | 0.07% |
17,530
| – | – |
|
85
Intel
INTC
$466B
| $796K | 0.07% |
23,715
| – | – |
|
86
JPMorgan Chase
JPM
$939B
| $786K | 0.07% |
2,492
| – | – |
|
87
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $739K | 0.06% |
11,610
| – | – |
|
88
IBM
IBM
$202B
| $608K | 0.05% |
2,156
| – | – |
|
89
SmartRent
SMRT
$183M
| $542K | 0.05% |
384,079
| – | – |
|
90
Jefferies Financial Group
JEF
$12.9B
| $523K | 0.04% |
8,000
| – | – |
|
91
Walt Disney
DIS
$165B
| $511K | 0.04% |
4,464
| – | – |
|
92
Mondelez International
MDLZ
$77.7B
| $432K | 0.04% |
6,920
| – | – |
|
93
RH
RH
$3.3B
| $406K | 0.03% |
+2,000
| New | +$434K |
|
|
GF
94
New Germany Fund
GF
$184M
| $377K | 0.03% |
32,643
| – | – |
|
95
Intuitive Surgical
ISRG
$121B
| $358K | 0.03% |
800
| – | – |
|
96
The RealReal
REAL
$1.34B
| $341K | 0.03% |
32,071
| – | – |
|
97
TE Connectivity
TEL
$58.8B
| $329K | 0.03% |
1,500
| – | – |
|
98
Constellation Brands
STZ
$22.2B
| $323K | 0.03% |
2,400
| – | – |
|
99
Unum
UNM
$13.8B
| $311K | 0.03% |
4,000
| – | – |
|
100
Liberty Global Class A
LBTYA
$3.31B
| $293K | 0.02% |
25,560
| – | – |
|
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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.