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CIK: 0001911348
Total reported value
$159.0M
$159.0M
13 檔
76.0%
During the Q3 2025 filing period, Josh Arnold Investment Consultant, LLC (CIK: 0001911348) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.0M across 13 reported positions.
In Q3 2025, Josh Arnold Investment Consultant, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 67.36% | -11.60% | -0.94% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.12% | -2.00% | +0.56% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.90% | -1.79% | +18.91% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.96% | -1.54% | -16.04% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.00% | -1.63% | EXIT | |
| 6 | TOI | Oncology Institute Inc/the | Stock-Other | 0.57% | +1.95% | -91.65% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.50% | -0.38% | EXIT | |
| 8 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.41% | +0.29% | NEW | |
| 9 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.35% | — | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.22% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.21% | -0.04% | — | |
| 13 | SEZL | Sezzle Inc | Stock-Other | 0.19% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +8.3% | -0.94% | Trim |
| 2 | TKO | Tko Group Holdings Inc | +0.9% | +18.91% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.04% | Trim |
| 4 | RQI | Cohen & Steers Qual Inc Rlty | 0% | -2.38% | Trim |
| 5 | SEZL | Sezzle Inc | -0.3% | — | Unchanged |
| 6 | LYV | Live Nation Entertainment In | -0.4% | -17.14% | Trim |
| 7 | AMZN | Amazon.com Inc | -1.4% | +0.56% | Add |
| 8 | TOI | Oncology Institute Inc/the | -3.8% | -91.65% | Trim |
| 9 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 10 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 11 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 12 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 14 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 15 | ✓ | Applied Matls Inc | — | EXIT | Sold out |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 19 | RIG | Transocean Ltd. | — | EXIT | Sold out |
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 13 disclosed positions in Q3 2025.
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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, TKO) accounted for 76.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KTOS
市值: $619.0K
Top Position Liquidated / Trimmed
SOC
前期市值: $2.9M
During Q3 2025, Josh Arnold Investment Consultant, LLC's top holdings by market value included AAPL (67.4%)、AMZN (20.1%)、TKO (4.9%). The largest single position, AAPL, represented 67.4% of total portfolio value.
In Q3 2025, Josh Arnold Investment Consultant, LLC made 18 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 5 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.
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