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Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.92M
Cap. Flow
+$53.9M
Cap. Flow %
40.24%
Top 10 Hldgs %
98.92%
Holding
19
New
6
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$32.1M
2
SNOW icon
Snowflake
SNOW
+$20.7M
3
STLN
Starling Oncology, Inc. Common Stock
STLN
+$8.37M
4
NKE icon
Nike
NKE
+$1.62M
5
PLTR icon
Palantir
PLTR
+$953K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.38M
2
AAPL icon
Apple
AAPL
+$3.26M
3
TKO icon
TKO Group
TKO
+$1.85M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$619K
5
LYV icon
Live Nation Entertainment
LYV
+$510K

Sector Composition

Rank Sector Weight
1 Technology 68.34%
2 Consumer Discretionary 18.22%
3 Healthcare 7.88%
4 Communication Services 4.69%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$86M 64.14%
316,243
-12,133
-4% -$3.26M
AMZN icon
2
Amazon
AMZN
$2.96T
$22.8M 17.04%
98,973
-14,752
-13% -$3.38M
STLN
3
Starling Oncology, Inc. Common Stock
STLN
$641M
$8.76M 6.53%
2,459,809
+2,255,559
+1,104% +$8.37M
PLTR icon
4
Palantir
PLTR
$413B
$4.52M 3.37%
25,440
+5,265
+26% +$953K
TKO icon
5
TKO Group
TKO
$13.6B
$4.3M 3.21%
20,585
-9,530
-32% -$1.85M
TFX icon
6
Teleflex
TFX
$5.98B
$1.77M 1.32%
+265,000
New +$32.1M
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$1.66M 1.24%
11,625
-3,550
-23% -$510K
NKE icon
8
Nike
NKE
$61.9B
$1.58M 1.18%
+24,825
New +$1.62M
SNOW icon
9
Snowflake
SNOW
$115B
$767K 0.57%
+85,000
New +$20.7M
RQI icon
10
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$429K 0.32%
37,550
-3,500
-9% -$41.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$422K 0.32%
+840
New +$418K
AMAT icon
12
Applied Materials
AMAT
$428B
$346K 0.26%
1,345
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.25%
+1,050
New +$300K
CHRW icon
14
C.H. Robinson
CHRW
$17.5B
$310K 0.23%
1,930
– –
ADAP
15
DELISTED
Adaptimmune Therapeutics
ADAP
$37.8K 0.03%
+20,000
New +$2.72K
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-6,775
Closed -$619K
NVDA icon
17
NVIDIA
NVDA
$5.42T
– –
-1,400
Closed -$261K
SEZL
18
Sezzle
SEZL
$3.97B
– –
-3,000
Closed -$239K
PSKY
19
Paramount Skydance Corp
PSKY
$10.3B
– –
-22,700
Closed -$429K

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Josh Arnold Investment Consultant's Q4 2025 Portfolio in Review

As of Q4 2025, Josh Arnold Investment Consultant held 19 positions worth $134M, up 8% from $124M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Josh Arnold Investment Consultant deployed $53.9M of net new capital in Q4 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Teleflex: 265,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.38M trimmed.

  • Josh Arnold Investment Consultant's largest Q4 2025 buy was Teleflex: 265,000 shares worth $1.77M.
  • Josh Arnold Investment Consultant added most to Starling Oncology, Inc. Common Stock in Q4 2025, an estimated $8.37M increase.
  • Josh Arnold Investment Consultant's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.38M.
  • Josh Arnold Investment Consultant fully exited Kratos Defense & Security Solutions in Q4 2025, selling an estimated $619K.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $134M portfolio in Q4 2025.
  • Josh Arnold Investment Consultant opened 6 new positions and closed 4 in Q4 2025.
  • Josh Arnold Investment Consultant's portfolio value rose 8% quarter-over-quarter to $134M.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2025, filed 20 Feb 2026.