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CIK: 0001911348
Total reported value
$159.0M
$159.0M
14 檔
66.5%
According to the latest 13F quarterly dataset, Josh Arnold Investment Consultant, LLC managed an equity portfolio of $159.0M at the end of Q2 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q2 2025, Josh Arnold Investment Consultant, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 59.03% | -11.60% | -1.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 21.53% | -2.00% | +1.19% | |
| 3 | TOI | Oncology Institute Inc/the | Stock-Other | 4.35% | +1.95% | +23.01% | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.00% | -1.79% | +30.04% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.84% | -1.54% | -14.33% | |
| 6 | SOC | Sable Offshore CORP | Stock-Other | 2.50% | — | +48.24% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.40% | -1.63% | EXIT | |
| 8 | TDW | Tidewater Inc | Stock-Energy | 1.00% | — | — | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 0.70% | — | — | |
| 10 | SEZL | Sezzle Inc | Stock-Other | 0.47% | +0.16% | NEW | |
| 11 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.45% | +0.29% | NEW | |
| 12 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.42% | — | — | |
| 13 | ✓ | Applied Matls Inc | Stock-Other | 0.25% | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.8% | +1.19% | Add |
| 2 | TOI | Oncology Institute Inc/the | +2.5% | +23.01% | Add |
| 3 | TKO | Tko Group Holdings Inc | +1.5% | +30.04% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.9% | -14.33% | Trim |
| 5 | SOC | Sable Offshore CORP | +0.6% | +48.24% | Add |
| 6 | RQI | Cohen & Steers Qual Inc Rlty | 0% | — | Unchanged |
| 7 | LYV | Live Nation Entertainment In | -0.5% | -31.63% | Trim |
| 8 | AAPL | Apple Inc | -3.1% | -1.43% | Trim |
| 9 | AIOT | Powerfleet Inc | — | EXIT | Sold out |
| 10 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 11 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 12 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |
| 13 | TDW | Tidewater Inc | — | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 15 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 16 | STIM | Neuronetics Inc | — | EXIT | Sold out |
| 17 | TALK | Talkspace Inc | — | EXIT | Sold out |
| 18 | SEZL | Sezzle Inc | — | NEW | New buy |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 20 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 21 | ✓ | Applied Matls Inc | — | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 23 | BNED | Barnes & Noble Education Inc | — | EXIT | Sold out |
| 24 | ✓ | Prophase Labs Inc | — | EXIT | Sold out |
| 25 | RIG | Transocean Ltd. | — | NEW | New buy |
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 14 disclosed positions in Q2 2025.
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 terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, TOI) accounted for 66.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDW
市值: $1.2M
Top Position Liquidated / Trimmed
AIOT
前期市值: $3.2M
During Q2 2025, Josh Arnold Investment Consultant, LLC's top holdings by market value included AAPL (59.0%)、AMZN (21.5%)、TOI (4.3%). The largest single position, AAPL, represented 59.0% of total portfolio value.
In Q2 2025, Josh Arnold Investment Consultant, LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 11 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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