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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
PM icon
76
Philip Morris
PM
$301B
$1.6M 0.12%
10,000
– –
LW icon
77
Lamb Weston
LW
$6.82B
$1.6M 0.12%
38,217
+33,500
+710% +$1.97M
WMT icon
78
Walmart Inc
WMT
$871B
$1.3M 0.1%
11,700
-306
-3% -$32.9K
GNTX icon
79
Gentex
GNTX
$4.88B
$1.3M 0.1%
56,000
– –
L icon
80
Loews
L
$24.3B
$1.26M 0.1%
12,000
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.09%
36,486
-15,000
-29% -$475K
MSFT icon
82
Microsoft
MSFT
$2.84T
$1.09M 0.08%
2,250
– –
WHR icon
83
Whirlpool
WHR
$2.42B
$1.02M 0.08%
14,200
– –
USB icon
84
US Bancorp
USB
$99.6B
$935K 0.07%
17,530
– –
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.27B
$902K 0.07%
81,677
– –
INTC icon
86
Intel
INTC
$466B
$875K 0.07%
23,715
– –
MO icon
87
Altria Group
MO
$122B
$865K 0.07%
15,000
– –
ZBH icon
88
Zimmer Biomet
ZBH
$17.7B
$826K 0.06%
9,190
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$803K 0.06%
2,492
– –
ETHO icon
90
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$758K 0.06%
11,610
– –
IBM icon
91
IBM
IBM
$202B
$639K 0.05%
2,156
– –
OGN icon
92
Organon & Co
OGN
$3.55B
$552K 0.04%
77,030
-4,500
-6% -$35.6K
DIS icon
93
Walt Disney
DIS
$165B
$508K 0.04%
4,464
– –
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$496K 0.04%
8,000
– –
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$453K 0.03%
800
– –
GF
96
New Germany Fund
GF
$184M
$373K 0.03%
32,643
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$373K 0.03%
6,920
– –
TEL icon
98
TE Connectivity
TEL
$58.8B
$341K 0.03%
1,500
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$331K 0.03%
2,400
– –
UNM icon
100
Unum
UNM
$13.8B
$310K 0.02%
4,000
– –
1 2 3
4
5

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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
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VC
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FC
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DC
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PGP
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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.