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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$200M 15.16%
504,433
+16,558
+3% +$6.32M
IAU icon
2
iShares Gold Trust
IAU
$63B
$143M 10.82%
1,757,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$58.7M 4.45%
187,557
-33,316
-15% -$9.52M
COHR icon
4
Coherent
COHR
$55.2B
$50.1M 3.8%
271,531
-60,714
-18% -$9.08M
VRT icon
5
Vertiv
VRT
$112B
$44.3M 3.36%
273,385
-19,258
-7% -$3.34M
LITE icon
6
Lumentum
LITE
$59.4B
$43.5M 3.3%
118,111
-89,691
-43% -$23M
AVGO icon
7
Broadcom
AVGO
$1.82T
$36.2M 2.75%
104,690
-17,804
-15% -$6.37M
T icon
8
AT&T
T
$165B
$32.4M 2.46%
1,306,312
+45,000
+4% +$1.14M
KD icon
9
Kyndryl
KD
$2.66B
$31.8M 2.41%
1,198,424
+187,753
+19% +$5.09M
RTX icon
10
RTX Corp
RTX
$287B
$28.4M 2.16%
155,038
– –
SLM icon
11
SLM Corp
SLM
$4.57B
$28M 2.12%
1,034,072
+78,216
+8% +$2.15M
CSCO icon
12
Cisco
CSCO
$450B
$26.8M 2.04%
348,565
– –
PFE icon
13
Pfizer
PFE
$140B
$23.9M 1.81%
959,797
+183,299
+24% +$4.62M
BABA icon
14
Alibaba
BABA
$269B
$22.1M 1.68%
150,736
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$21.1M 1.6%
391,005
– –
UNH icon
16
UnitedHealth
UNH
$382B
$20.9M 1.59%
63,310
-9,107
-13% -$3.09M
GM icon
17
General Motors
GM
$74.7B
$20.9M 1.58%
256,537
– –
UBER icon
18
Uber
UBER
$134B
$20.1M 1.52%
245,934
– –
GBDC icon
19
Golub Capital BDC
GBDC
$3.33B
$19.9M 1.51%
1,470,089
+7,500
+0.5% +$104K
VTRS icon
20
Viatris
VTRS
$20.1B
$19.4M 1.47%
1,561,611
-5,000
-0.3% -$53.9K
EG icon
21
Everest Group
EG
$15.2B
$19.1M 1.45%
56,338
– –
MRVL icon
22
Marvell Technology
MRVL
$174B
$18.5M 1.41%
218,237
– –
VZ icon
23
Verizon
VZ
$194B
$18.3M 1.39%
450,251
+37,500
+9% +$1.52M
SONY icon
24
Sony
SONY
$123B
$18.2M 1.38%
709,663
– –
SW
25
Smurfit Westrock
SW
$25.5B
$17.9M 1.36%
462,368
+109,223
+31% +$4.16M
1
2 3 4 5

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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.