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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
+3.4%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
-$22.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.51M
2
COHR icon
Coherent
COHR
+$7.47M
3
LITE icon
Lumentum
LITE
+$3.59M
4
LEN icon
Lennar Class A
LEN
+$3.14M
5
VTRS icon
Viatris
VTRS
+$1.92M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$12.4M
2
T icon
AT&T
T
+$8.36M
3
JEF icon
Jefferies Financial Group
JEF
+$4.87M
4
BABA icon
Alibaba
BABA
+$4.46M
5
LEA icon
Lear
LEA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$146M 14.78%
507,875
-11,334
-2% -$3M
IAU icon
2
iShares Gold Trust
IAU
$63B
$104M 10.47%
1,757,254
– –
T icon
3
AT&T
T
$165B
$36M 3.64%
1,273,058
-332,388
-21% -$8.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 3.38%
216,586
– –
SLM icon
5
SLM Corp
SLM
$4.57B
$30M 3.03%
1,021,084
-61,717
-6% -$1.81M
KD icon
6
Kyndryl
KD
$2.66B
$26.6M 2.68%
845,815
-41,548
-5% -$1.56M
UNH icon
7
UnitedHealth
UNH
$382B
$25.2M 2.54%
48,063
+3,512
+8% +$1.8M
CSCO icon
8
Cisco
CSCO
$450B
$24.6M 2.49%
399,359
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$24M 2.43%
393,996
-41,310
-9% -$2.41M
COHR icon
10
Coherent
COHR
$55.2B
$22.1M 2.24%
340,864
+90,186
+36% +$7.47M
VRT icon
11
Vertiv
VRT
$112B
$22.1M 2.23%
306,217
+89,370
+41% +$9.51M
GBDC icon
12
Golub Capital BDC
GBDC
$3.33B
$21.9M 2.21%
1,447,589
+35,000
+2% +$537K
AVGO icon
13
Broadcom
AVGO
$1.82T
$21.7M 2.19%
129,719
-7,220
-5% -$1.53M
RTX icon
14
RTX Corp
RTX
$287B
$20.7M 2.09%
156,074
– –
BABA icon
15
Alibaba
BABA
$269B
$20.1M 2.03%
152,130
-38,695
-20% -$4.46M
EG icon
16
Everest Group
EG
$15.2B
$19.7M 1.99%
54,097
+4,700
+10% +$1.66M
VZ icon
17
Verizon
VZ
$194B
$18.9M 1.91%
417,751
-52,520
-11% -$2.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 1.88%
34,941
– –
SONY icon
19
Sony
SONY
$123B
$18.2M 1.84%
718,430
– –
XPO icon
20
XPO
XPO
$25B
$17.8M 1.8%
165,739
– –
PFE icon
21
Pfizer
PFE
$140B
$17.6M 1.78%
693,482
-65,264
-9% -$1.71M
GM icon
22
General Motors
GM
$74.7B
$17M 1.72%
361,905
-36,739
-9% -$1.81M
SW
23
Smurfit Westrock
SW
$25.5B
$16.8M 1.69%
374,051
– –
ONON icon
24
On Holding
ONON
$11.9B
$15.8M 1.59%
359,000
– –
UBER icon
25
Uber
UBER
$134B
$15.1M 1.53%
207,442
– –
1
2 3 4 5

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Arnhold LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Arnhold LLC held 121 positions worth $990M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arnhold LLC's Q1 2025 filing shows 4 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was Lennar Class A: 25,113 shares worth $2.88M. The largest sale was US Steel, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q1 2025 buy was Lennar Class A: 25,113 shares worth $2.88M.
  • Arnhold LLC added most to Vertiv in Q1 2025, an estimated $9.51M increase.
  • Arnhold LLC's biggest Q1 2025 reduction was AT&T, cutting an estimated $8.36M.
  • Arnhold LLC fully exited US Steel in Q1 2025, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 48% of its $990M portfolio in Q1 2025.
  • Arnhold LLC opened 4 new positions and closed 6 in Q1 2025.
  • Arnhold LLC's portfolio value fell 2.4% quarter-over-quarter to $990M.

Based on Arnhold LLC's 13F filing for Q1 2025, filed 14 May 2025.