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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
MYN icon
101
BlackRock MuniYield New York Quality Fund
MYN
$374M
$310K 0.02%
31,265
+5,000
+19% +$50.3K
FLG
102
Flagstar Bank National Association
FLG
$5.77B
$294K 0.02%
23,332
– –
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.31B
$285K 0.02%
25,560
– –
CAG icon
104
Conagra Brands
CAG
$7.07B
$273K 0.02%
15,762
– –
FNV icon
105
Franco-Nevada
FNV
$41.4B
$249K 0.02%
1,200
– –
HRB icon
106
H&R Block
HRB
$5.18B
$244K 0.02%
5,600
– –
WMB icon
107
Williams Companies
WMB
$90.5B
$209K 0.02%
3,472
– –
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$201K 0.02%
2,400
– –
VTS icon
109
Vitesse Energy
VTS
$659M
$199K 0.02%
10,333
– –
REAL icon
110
The RealReal
REAL
$1.34B
$158K 0.01%
10,000
-22,071
-69% -$288K
SRTA
111
Strata Critical Medical Inc
SRTA
$436M
$144K 0.01%
30,000
– –
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.5B
$102K 0.01%
15,059
– –
BARK icon
113
BARK
BARK
$74.8M
$99K 0.01%
8,214
– –
BIRD icon
114
Smartbird Inc
BIRD
$21.7M
$53.6K ﹤0.01%
13,070
– –
CTO
115
CTO Realty Growth
CTO
$743M
– –
-10,166
Closed -$166K
DKS icon
116
Dick's Sporting Goods
DKS
$18.4B
– –
-1,000
Closed -$222K
NE icon
117
Noble Corp
NE
$6.9B
– –
-40,311
Closed -$1.14M
ORCL icon
118
Oracle
ORCL
$331B
– –
-1,000
Closed -$281K
SMRT icon
119
SmartRent
SMRT
$183M
– –
-384,079
Closed -$542K
1 2 3 4
5

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LWM
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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.