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CIK: 0001911348
Total reported value
$159.0M
$159.0M
19 檔
66.4%
The Q1 2025 SEC filing reveals that Josh Arnold Investment Consultant, LLC held a total portfolio value of $159.0M, covering 19 public equity positions.
In Q1 2025, Josh Arnold Investment Consultant, LLC displayed an active expansion posture, initiating 12 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 62.16% | -11.60% | -0.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.69% | -2.00% | +0.36% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.91% | -1.63% | EXIT | |
| 4 | AIOT | Powerfleet Inc | Stock-Other | 2.64% | — | +3196.27% | |
| 5 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.48% | -1.79% | +27.70% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.97% | -1.54% | +15.20% | |
| 7 | TOI | Oncology Institute Inc/the | Stock-Other | 1.89% | +1.95% | — | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 1.87% | — | — | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.18% | — | — | |
| 10 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.11% | — | — | |
| 11 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.04% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.74% | — | — | |
| 13 | STIM | Neuronetics Inc | Stock-Other | 0.61% | — | — | |
| 14 | TALK | Talkspace Inc | Stock-Other | 0.53% | — | — | |
| 15 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.44% | +0.29% | NEW | |
| 16 | LPRO | Open Lending CORP | Stock-Other | 0.36% | — | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.22% | — | |
| 18 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Prophase Labs Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +2.9% | NEW | New buy |
| 2 | AIOT | Powerfleet Inc | +2.5% | +3196.27% | Add |
| 3 | TOI | Oncology Institute Inc/the | +1.9% | NEW | New buy |
| 4 | SOC | Sable Offshore CORP | +1.9% | NEW | New buy |
| 5 | CLBT | Cellebrite DI Ltd. | +1.2% | NEW | New buy |
| 6 | ACHC | Acadia Healthcare Co Inc | +1.1% | NEW | New buy |
| 7 | EVLV | Evolv Technologies Holdings | +1% | NEW | New buy |
| 8 | WYNN | Wynn Resorts LTD | +0.7% | NEW | New buy |
| 9 | TKO | Tko Group Holdings Inc | +0.7% | +27.70% | Add |
| 10 | STIM | Neuronetics Inc | +0.6% | NEW | New buy |
| 11 | TALK | Talkspace Inc | +0.5% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +15.20% | Add |
| 13 | LPRO | Open Lending CORP | +0.4% | NEW | New buy |
| 14 | BNED | Barnes & Noble Education Inc | +0.1% | NEW | New buy |
| 15 | ✓ | Prophase Labs Inc | +0.1% | NEW | New buy |
| 16 | RQI | Cohen & Steers Qual Inc Rlty | 0% | +2.44% | Add |
| 17 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 19 | DKNG | Draftkings Inc-cl A | -0.5% | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | -1.1% | EXIT | Sold out |
| 21 | NVDL | Granitesh 2x Lng Nvda ETF | -1.5% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -3% | +0.36% | Add |
| 23 | AAPL | Apple Inc | -9.7% | -0.75% | Trim |
According to official SEC Form 13F filings, Josh Arnold Investment Consultant, LLC reported a total U.S. public equity portfolio value of $159.0M across 19 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, LYV) accounted for 66.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
LYV
市值: $3.5M
Top Position Liquidated / Trimmed
NVDL
前期市值: $1.8M
During Q1 2025, Josh Arnold Investment Consultant, LLC's top holdings by market value included AAPL (62.2%)、AMZN (17.7%)、LYV (2.9%). The largest single position, AAPL, represented 62.2% of total portfolio value.
In Q1 2025, Josh Arnold Investment Consultant, LLC made 22 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 4 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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