13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733755
Total reported value
$1.4B
$1.4B
116 檔
30.8%
The Q3 2025 SEC filing reveals that Arnhold LLC held a total portfolio value of $1.4B, covering 116 public equity positions.
Arnhold LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, GOOGL) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIO
市值: $9.8M
Top Position Liquidated / Trimmed
LEA
前期市值: $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.50% | -2.29% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.70% | -2.10% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.73% | -0.84% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.69% | +0.73% | -4.35% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | +0.39% | -0.88% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.99% | +0.65% | -6.02% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.98% | -0.13% | -0.84% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.83% | -0.03% | -8.27% | |
| 9 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.54% | -0.31% | +19.49% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | -0.92% | |
| 11 | SLM | Slm CORP | Stock-Financials | 2.21% | +0.28% | -0.95% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.17% | -0.15% | -0.66% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | +0.42% | -1.09% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.02% | +0.11% | -0.91% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.39% | -0.48% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.71% | -0.10% | -1.22% | |
| 17 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.67% | -0.04% | +1.04% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.65% | -0.28% | +0.55% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.65% | +0.27% | -0.83% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.53% | +2.71% | +19.29% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.52% | -0.23% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.03% | -0.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.01% | — | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 1.42% | +0.01% | -0.84% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | -0.02% | -11.52% | |
| 26 | VTRS | Viatris Inc | Stock-Healthcare | 1.30% | +0.13% | -1.64% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.24% | +0.14% | — | |
| 28 | ✓ | On Holding AG | Stock-Other | 1.24% | +0.04% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.11% | — | |
| 30 | ADT | Adt Inc | Stock-Industrials | 1.14% | +0.26% | +13.98% | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 1.05% | -0.04% | -0.97% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | -0.08% | — | |
| 33 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.93% | -0.27% | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.90% | -0.34% | +24.94% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.82% | +0.26% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | — | -3.07% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.61% | +0.18% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.21% | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.57% | +0.18% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.42% | -0.10% | — | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.01% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.36% | +0.06% | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.34% | -0.06% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.01% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.03% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | -0.28% | EXIT | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | -0.08% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.5% | -8.27% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.5% | +19.29% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.5% | -4.35% | Trim |
| 4 | AVGO | Broadcom Inc | +1.2% | -0.88% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.84% | Add |
| 6 | COHR | Coherent CORP | +0.8% | -6.02% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.5% | -0.91% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.2% | — | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.92% | Trim |
| 11 | MQ | Marqeta Inc-a | +0.2% | -0.97% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.66% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | ADT | Adt Inc | 0% | +13.98% | Add |
| 16 | BLK | Blackrock Inc | — | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | PYPL | Paypal Holdings Inc | -0.1% | — | Add |
| 19 | VTRS | Viatris Inc | -0.1% | -1.64% | Trim |
| 20 | PFE | Pfizer Inc | -0.1% | +0.55% | Add |
| 21 | SONY | Sony Group CORP - Sp Adr | -0.1% | -1.22% | Trim |
| 22 | KD | Kyndryl Holdings Inc | -0.1% | +19.49% | Add |
| 23 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 24 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | -0.3% | — | Trim |
| 26 | ST | Sensata Technologies Holding plc | -0.3% | — | Trim |
| 27 | ✓ | On Holding AG | -0.4% | — | Trim |
| 28 | DXC | Dxc Technology Co | -0.4% | +24.94% | Add |
| 29 | XPO | Xpo Inc | -0.4% | -0.84% | Trim |
| 30 | GM | General Motors Co | -0.4% | -11.52% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 32 | WHR | Whirlpool CORP | -0.5% | — | Trim |
| 33 | SW | Smurfit Westrock Plc | -0.5% | — | Trim |
| 34 | GBDC | Golub Capital Bdc Inc | -0.5% | +1.04% | Add |
| 35 | SLM | Slm CORP | -0.8% | -0.95% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -1% | -0.76% | Trim |
| 37 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 38 | LEA | Lear CORP | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | FFIV | F5 Inc | — | EXIT | Sold out |
| 47 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 48 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 50 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 116 disclosed positions in Q3 2025.
During Q3 2025, Arnhold LLC's top holdings by market value included GLD (14.5%)、IAU (10.7%)、GOOGL (4.5%). The largest single position, GLD, represented 14.5% of total portfolio value.
In Q3 2025, Arnhold LLC made 42 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 6 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.