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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$148M 13.51%
487,875
-20,000
-4% -$6.06M
IAU icon
2
iShares Gold Trust
IAU
$63B
$110M 9.99%
1,757,254
– –
VRT icon
3
Vertiv
VRT
$112B
$39.3M 3.58%
305,951
-266
-0.1% -$25.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$39.3M 3.58%
222,743
+6,157
+3% +$1.01M
T icon
5
AT&T
T
$165B
$36.8M 3.36%
1,272,058
-1,000
-0.1% -$27.6K
KD icon
6
Kyndryl
KD
$2.66B
$35.5M 3.24%
845,815
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$34.1M 3.11%
123,583
-6,136
-5% -$1.33M
SLM icon
8
SLM Corp
SLM
$4.57B
$31.6M 2.88%
965,001
-56,083
-5% -$1.72M
COHR icon
9
Coherent
COHR
$55.2B
$31.5M 2.87%
353,545
+12,681
+4% +$913K
CSCO icon
10
Cisco
CSCO
$450B
$24.3M 2.22%
350,251
-49,108
-12% -$3.02M
UBER icon
11
Uber
UBER
$134B
$23.2M 2.11%
248,201
+40,759
+20% +$3.36M
UNH icon
12
UnitedHealth
UNH
$382B
$22.8M 2.08%
73,213
+25,150
+52% +$9.61M
RTX icon
13
RTX Corp
RTX
$287B
$22.8M 2.08%
156,074
– –
LITE icon
14
Lumentum
LITE
$59.4B
$21.5M 1.96%
226,540
+10,423
+5% +$740K
GBDC icon
15
Golub Capital BDC
GBDC
$3.33B
$21.2M 1.93%
1,447,589
– –
EG icon
16
Everest Group
EG
$15.2B
$19.3M 1.76%
56,811
+2,714
+5% +$936K
PFE icon
17
Pfizer
PFE
$140B
$18.7M 1.71%
772,262
+78,780
+11% +$1.84M
SONY icon
18
Sony
SONY
$123B
$18.7M 1.7%
718,430
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$18.2M 1.66%
393,996
– –
ONON icon
20
On Holding
ONON
$11.9B
$18.2M 1.66%
349,000
-10,000
-3% -$510K
VZ icon
21
Verizon
VZ
$194B
$17.9M 1.63%
412,751
-5,000
-1% -$217K
BABA icon
22
Alibaba
BABA
$269B
$17.3M 1.57%
152,130
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.55%
34,941
– –
XPO icon
24
XPO
XPO
$25B
$16.7M 1.52%
132,206
-33,533
-20% -$3.76M
SW
25
Smurfit Westrock
SW
$25.5B
$15.2M 1.39%
353,145
-20,906
-6% -$894K
1
2 3 4 5

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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.