We are live on ! Find out more
AL

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
Cap. Flow
-$2.41M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.36%
Holding
123
New
4
Increased
8
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.66M
2
TSN icon
Tyson Foods
TSN
+$3.22M
3
MRVL icon
Marvell Technology
MRVL
+$2.6M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
ADT icon
ADT
ADT
+$1.65M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.45M
2
LITE icon
Lumentum
LITE
+$2.34M
3
COHR icon
Coherent
COHR
+$2.12M
4
GM icon
General Motors
GM
+$1.86M
5
VRT icon
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
CAG icon
101
Conagra Brands
CAG
$7.07B
$289K 0.02%
15,762
– –
HRB icon
102
H&R Block
HRB
$5.18B
$283K 0.02%
5,600
– –
ORCL icon
103
Oracle
ORCL
$331B
$281K 0.02%
1,000
– –
LW icon
104
Lamb Weston
LW
$6.82B
$274K 0.02%
4,717
– –
FLG
105
Flagstar Bank National Association
FLG
$5.77B
$269K 0.02%
23,332
– –
FNV icon
106
Franco-Nevada
FNV
$41.4B
$267K 0.02%
+1,200
New +$216K
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$374M
$261K 0.02%
26,265
+10,000
+61% +$94.7K
VTS icon
108
Vitesse Energy
VTS
$659M
$240K 0.02%
10,333
– –
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$222K 0.02%
+1,000
New +$218K
WMB icon
110
Williams Companies
WMB
$90.5B
$220K 0.02%
3,472
– –
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$210K 0.02%
2,400
– –
CTO
112
CTO Realty Growth
CTO
$743M
$166K 0.01%
10,166
– –
SRTA
113
Strata Critical Medical Inc
SRTA
$436M
$152K 0.01%
30,000
– –
BARK icon
114
BARK
BARK
$74.8M
$136K 0.01%
8,214
– –
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.5B
$116K 0.01%
15,059
– –
BIRD icon
116
Smartbird Inc
BIRD
$21.7M
$74.1K 0.01%
13,070
– –
ALC icon
117
Alcon
ALC
$33.1B
– –
-2,526
Closed -$223K
BNY
118
Bank of New York Mellon
BNY
$108B
– –
-2,594
Closed -$236K
BNS icon
119
Scotiabank
BNS
$106B
– –
-28,600
Closed -$1.58M
DDOG icon
120
Datadog
DDOG
$87.9B
– –
-5,630
Closed -$756K
FFIV icon
121
F5
FFIV
$22.1B
– –
-8,336
Closed -$2.45M
WBD icon
122
Warner Bros
WBD
$64.6B
– –
-117,106
Closed -$1.34M
SNRE
123
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-21,447
Closed -$1.21M
1 2 3 4
5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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.