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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
+11.81%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$173M 14.5%
487,875
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$128M 10.7%
1,757,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$53.7M 4.49%
220,873
-1,870
-0.8% -$392K
VRT icon
4
Vertiv
VRT
$112B
$44.1M 3.69%
292,643
-13,308
-4% -$1.78M
AVGO icon
5
Broadcom
AVGO
$1.82T
$40.4M 3.38%
122,494
-1,089
-0.9% -$334K
COHR icon
6
Coherent
COHR
$55.2B
$35.8M 2.99%
332,245
-21,300
-6% -$2.12M
T icon
7
AT&T
T
$165B
$35.6M 2.98%
1,261,312
-10,746
-0.8% -$305K
LITE icon
8
Lumentum
LITE
$59.4B
$33.8M 2.83%
207,802
-18,738
-8% -$2.34M
KD icon
9
Kyndryl
KD
$2.66B
$30.4M 2.54%
1,010,671
+164,856
+19% +$5.66M
BABA icon
10
Alibaba
BABA
$269B
$26.9M 2.25%
150,736
-1,394
-0.9% -$183K
SLM icon
11
SLM Corp
SLM
$4.57B
$26.5M 2.21%
955,856
-9,145
-0.9% -$285K
RTX icon
12
RTX Corp
RTX
$287B
$25.9M 2.17%
155,038
-1,036
-0.7% -$161K
UNH icon
13
UnitedHealth
UNH
$382B
$25M 2.09%
72,417
-796
-1% -$241K
UBER icon
14
Uber
UBER
$134B
$24.1M 2.02%
245,934
-2,267
-0.9% -$212K
CSCO icon
15
Cisco
CSCO
$450B
$23.8M 1.99%
348,565
-1,686
-0.5% -$115K
SONY icon
16
Sony
SONY
$123B
$20.4M 1.71%
709,663
-8,767
-1% -$236K
GBDC icon
17
Golub Capital BDC
GBDC
$3.33B
$20M 1.67%
1,462,589
+15,000
+1% +$221K
PFE icon
18
Pfizer
PFE
$140B
$19.8M 1.65%
776,498
+4,236
+0.5% +$105K
EG icon
19
Everest Group
EG
$15.2B
$19.7M 1.65%
56,338
-473
-0.8% -$160K
MRVL icon
20
Marvell Technology
MRVL
$174B
$18.3M 1.53%
218,237
+35,294
+19% +$2.6M
VZ icon
21
Verizon
VZ
$194B
$18.1M 1.52%
412,751
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$17.6M 1.47%
391,005
-2,991
-0.8% -$140K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.47%
34,941
– –
XPO icon
24
XPO
XPO
$25B
$16.9M 1.42%
131,100
-1,106
-0.8% -$144K
GM icon
25
General Motors
GM
$74.7B
$15.6M 1.31%
256,537
-33,398
-12% -$1.86M
1
2 3 4 5

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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.