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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
+11.6%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
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 Technology 23.31%
2 Financials 12.78%
3 Healthcare 9.76%
4 Communication Services 9.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.07B
$323K 0.03%
15,762
– –
HRB icon
102
H&R Block
HRB
$5.18B
$307K 0.03%
5,600
– –
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.31B
$256K 0.02%
25,560
– –
TEL icon
104
TE Connectivity
TEL
$58.8B
$253K 0.02%
1,500
– –
FLG
105
Flagstar Bank National Association
FLG
$5.77B
$247K 0.02%
23,332
– –
LW icon
106
Lamb Weston
LW
$6.82B
$245K 0.02%
4,717
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$236K 0.02%
2,594
– –
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$231K 0.02%
2,400
– –
VTS icon
109
Vitesse Energy
VTS
$659M
$228K 0.02%
10,333
– –
ALC icon
110
Alcon
ALC
$33.1B
$223K 0.02%
2,526
– –
ORCL icon
111
Oracle
ORCL
$331B
$219K 0.02%
+1,000
New +$161K
WMB icon
112
Williams Companies
WMB
$90.5B
$218K 0.02%
3,472
– –
CTO
113
CTO Realty Growth
CTO
$743M
$175K 0.02%
10,166
– –
MYN icon
114
BlackRock MuniYield New York Quality Fund
MYN
$374M
$155K 0.01%
16,265
-35
-0.2% -$335
REAL icon
115
The RealReal
REAL
$1.34B
$154K 0.01%
32,071
– –
BARK icon
116
BARK
BARK
$74.8M
$144K 0.01%
8,214
– –
BIRD icon
117
Smartbird Inc
BIRD
$21.7M
$139K 0.01%
13,070
– –
SRTA
118
Strata Critical Medical Inc
SRTA
$436M
$121K 0.01%
+30,000
New +$97.6K
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.5B
$85.2K 0.01%
15,059
– –
BRZE icon
120
Braze
BRZE
$2.45B
– –
-13,838
Closed -$499K
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
– –
-1,000
Closed -$202K
LEA icon
122
Lear
LEA
$7.19B
– –
-70,706
Closed -$6.24M
LH icon
123
Labcorp
LH
$24.3B
– –
-5,526
Closed -$1.29M
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-17,500
Closed -$154K
1 2 3 4
5

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SFM
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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
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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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 Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.