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CIK: 0001733755
Total reported value
$1.4B
$1.4B
119 檔
26.1%
As reported in its official Q2 2025 Form 13F filing, Arnhold LLC's tracked investment portfolio stood at $1.4B with 119 total positions.
During Q2 2025, Arnhold LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, VRT) accounted for 26.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.51% | -2.29% | -3.94% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.99% | -2.10% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.58% | +0.73% | -0.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.73% | +2.84% | |
| 5 | T | At&t Inc | Stock-Comm Services | 3.36% | -0.13% | -0.08% | |
| 6 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.24% | -0.31% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | +0.39% | -4.73% | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.88% | +0.28% | -5.49% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 2.87% | +0.65% | +3.72% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | +0.39% | -12.30% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | +0.11% | +19.65% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.08% | +0.42% | +52.33% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.08% | -0.15% | — | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.96% | -0.03% | +4.82% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.93% | -0.04% | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.76% | +0.27% | +5.02% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -0.28% | +11.36% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.70% | -0.10% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.03% | — | |
| 20 | ✓ | On Holding AG | Stock-Other | 1.66% | +0.04% | -2.79% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.63% | -0.23% | -1.20% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.01% | — | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 1.52% | +0.01% | -20.23% | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.39% | +0.14% | -5.59% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | -0.02% | -19.89% | |
| 27 | VTRS | Viatris Inc | Stock-Healthcare | 1.30% | +0.13% | -0.62% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.29% | +2.71% | +1729.43% | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | 1.28% | -0.04% | +11.56% | |
| 30 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.24% | -0.27% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.11% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.13% | -0.08% | +10.32% | |
| 33 | ADT | Adt Inc | Stock-Industrials | 1.06% | +0.26% | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.88% | -0.34% | -13.23% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.77% | +0.26% | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | — | — | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.65% | +0.18% | -38.10% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.64% | +0.18% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.04% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.21% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.45% | -0.10% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | -0.06% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.01% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | -0.28% | EXIT | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.36% | +0.06% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | +362.66% | |
| 48 | RHI | Robert Half Inc | Stock-Industrials | 0.32% | +0.02% | +82.42% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.03% | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | -0.08% | — |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 119 disclosed positions in Q2 2025.
During Q2 2025, Arnhold LLC's top holdings by market value included GLD (13.5%)、IAU (10.0%)、VRT (3.6%). The largest single position, GLD, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Arnhold LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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