Arnhold LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 119 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was GLD at 13.5% of the reported book, followed by IAU and VRT. Against the Q1 2025 filing, it opened 3 new positions, added to 12 and reduced 12 among the top 50 holdings.
What did Arnhold LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 13.5% | $148.2m | 487,875 | -4% | reduced | |
| 2 | IAU ISHARES GOLD TR | 10.0% | $109.6m | 1,757,254 | 0% | held | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 3.6% | $39.3m | 305,951 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.6% | $39.3m | 222,743 | 3% | added |
| 5 | T AT&T INC | Communication Services | 3.4% | $36.8m | 1,272,058 | -0% | held |
| 6 | KD KYNDRYL HLDGS INC | Technology | 3.2% | $35.5m | 845,815 | 0% | held |
| 7 | AVGO BROADCOM INC | Technology | 3.1% | $34.1m | 123,583 | -5% | reduced |
| 8 | SLM SLM CORP | Financial Services | 2.9% | $31.6m | 965,001 | -5% | reduced |
| 9 | COHR COHERENT CORP | Technology | 2.9% | $31.5m | 353,545 | 4% | added |
| 10 | CSCO CISCO SYS INC | Technology | 2.2% | $24.3m | 350,251 | -12% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $23.2m | 248,201 | 20% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $22.8m | 73,213 | 52% | added |
| 13 | RTX RTX CORPORATION | Industrials | 2.1% | $22.8m | 156,074 | 0% | held |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $21.5m | 226,540 | 5% | added |
| 15 | GBDC GOLUB CAP BDC INC | 1.9% | $21.2m | 1,447,589 | 0% | held | |
| 16 | EG EVEREST GROUP LTD | Financial Services | 1.8% | $19.3m | 56,811 | 5% | added |
| 17 | PFE PFIZER INC | Healthcare | 1.7% | $18.7m | 772,262 | 11% | added |
| 18 | SONY SONY GROUP CORP | Technology | 1.7% | $18.7m | 718,430 | 0% | held |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.7% | $18.2m | 393,996 | 0% | held |
| 20 | ON HLDG AG | 1.7% | $18.2m | 349,000 | -3% | reduced | |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.6% | $17.9m | 412,751 | -1% | reduced |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $17.3m | 152,130 | 0% | held |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $17.0m | 34,941 | 0% | held | |
| 24 | XPO XPO INC | Industrials | 1.5% | $16.7m | 132,206 | -20% | reduced |
| 25 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.4% | $15.2m | 353,145 | -6% | reduced |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $14.3m | 289,935 | -20% | reduced |
| 27 | VTRS VIATRIS INC | Healthcare | 1.3% | $14.2m | 1,592,744 | -1% | reduced |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $14.2m | 182,943 | 1729% | added |
| 29 | MQ MARQETA INC | Technology | 1.3% | $14.0m | 2,401,932 | 12% | added |
| 30 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.2% | $13.7m | 359,898 | 0% | held |
| 31 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $12.7m | 268,942 | 0% | held |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $12.4m | 166,753 | 10% | added |
| 33 | ADT ADT INC DEL | Industrials | 1.1% | $11.7m | 1,378,753 | 0% | held |
| 34 | DXC DXC TECHNOLOGY CO | Technology | 0.9% | $9.7m | 632,700 | -13% | reduced |
| 35 | BIO BIO RAD LABS INC | Healthcare | 0.8% | $8.4m | 34,784 | – | new |
| 36 | MTB M & T BK CORP | Financial Services | 0.7% | $7.7m | 39,592 | 0% | held |
| 37 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $7.2m | 238,074 | -38% | reduced | |
| 38 | AXALTA COATING SYS LTD | 0.6% | $7.0m | 236,419 | 0% | held | |
| 39 | AAPL APPLE INC | Technology | 0.6% | $6.9m | 33,787 | 0% | held |
| 40 | SLV ISHARES SILVER TR | 0.5% | $5.5m | 169,060 | 0% | held | |
| 41 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $4.9m | 84,595 | 0% | held |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $4.9m | 22,115 | 0% | held |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.4% | $4.7m | 59,866 | 0% | held |
| 44 | BLK BLACKROCK INC | Financial Services | 0.4% | $4.5m | 4,253 | 0% | held |
| 45 | TXN TEXAS INSTRS INC | Technology | 0.4% | $4.0m | 19,387 | – | new |
| 46 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $4.0m | 41,366 | 0% | held |
| 47 | MRK MERCK & CO INC | Healthcare | 0.3% | $3.6m | 45,998 | 363% | added |
| 48 | RHI ROBERT HALF INC. | Industrials | 0.3% | $3.5m | 85,491 | 82% | added |
| 49 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $3.5m | 39,819 | 0% | held |
| 50 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $3.3m | 6,228 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.