Arnhold LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 116 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was GLD at 14.5% of the reported book, followed by IAU and GOOGL. Against the Q2 2025 filing, it opened 0 new positions, added to 6 and reduced 19 among the top 50 holdings.
What did Arnhold LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 14.5% | $173.4m | 487,875 | 0% | held | |
| 2 | IAU ISHARES GOLD TR | 10.7% | $127.9m | 1,757,254 | 0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.5% | $53.7m | 220,873 | -1% | reduced |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 3.7% | $44.1m | 292,643 | -4% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 3.4% | $40.4m | 122,494 | -1% | reduced |
| 6 | COHR COHERENT CORP | Technology | 3.0% | $35.8m | 332,245 | -6% | reduced |
| 7 | T AT&T INC | Communication Services | 3.0% | $35.6m | 1,261,312 | -1% | reduced |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 2.8% | $33.8m | 207,802 | -8% | reduced |
| 9 | KD KYNDRYL HLDGS INC | Technology | 2.5% | $30.4m | 1,010,671 | 19% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $26.9m | 150,736 | -1% | reduced |
| 11 | SLM SLM CORP | Financial Services | 2.2% | $26.5m | 955,856 | -1% | reduced |
| 12 | RTX RTX CORPORATION | Industrials | 2.2% | $25.9m | 155,038 | -1% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $25.0m | 72,417 | -1% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $24.1m | 245,934 | -1% | reduced |
| 15 | CSCO CISCO SYS INC | Technology | 2.0% | $23.8m | 348,565 | -0% | held |
| 16 | SONY SONY GROUP CORP | Technology | 1.7% | $20.4m | 709,663 | -1% | reduced |
| 17 | GBDC GOLUB CAP BDC INC | 1.7% | $20.0m | 1,462,589 | 1% | added | |
| 18 | PFE PFIZER INC | Healthcare | 1.7% | $19.8m | 776,498 | 1% | added |
| 19 | EG EVEREST GROUP LTD | Financial Services | 1.7% | $19.7m | 56,338 | -1% | reduced |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $18.3m | 218,237 | 19% | added |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.5% | $18.1m | 412,751 | 0% | held |
| 22 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.5% | $17.6m | 391,005 | -1% | reduced |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $17.6m | 34,941 | 0% | held | |
| 24 | XPO XPO INC | Industrials | 1.4% | $16.9m | 131,100 | -1% | reduced |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $15.6m | 256,537 | -12% | reduced |
| 26 | VTRS VIATRIS INC | Healthcare | 1.3% | $15.5m | 1,566,611 | -2% | reduced |
| 27 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.2% | $14.9m | 353,145 | 0% | held |
| 28 | ON HLDG AG | 1.2% | $14.8m | 349,000 | 0% | held | |
| 29 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $13.9m | 268,942 | 0% | held |
| 30 | ADT ADT INC DEL | Industrials | 1.1% | $13.7m | 1,571,521 | 14% | added |
| 31 | MQ MARQETA INC | Technology | 1.1% | $12.6m | 2,378,523 | -1% | reduced |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $11.2m | 166,753 | 0% | held |
| 33 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.9% | $11.1m | 359,898 | 0% | held |
| 34 | DXC DXC TECHNOLOGY CO | Technology | 0.9% | $10.8m | 790,475 | 25% | added |
| 35 | BIO BIO RAD LABS INC | Healthcare | 0.8% | $9.8m | 34,784 | 0% | held |
| 36 | AAPL APPLE INC | Technology | 0.7% | $8.6m | 33,787 | 0% | held |
| 37 | MTB M & T BK CORP | Financial Services | 0.6% | $7.6m | 38,377 | -3% | reduced |
| 38 | SENSATA TECHNOLOGIES HLDG PL | 0.6% | $7.3m | 238,074 | 0% | held | |
| 39 | SLV ISHARES SILVER TR | 0.6% | $7.2m | 169,060 | 0% | held | |
| 40 | AXALTA COATING SYS LTD | 0.6% | $6.8m | 236,419 | 0% | held | |
| 41 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $5.0m | 84,595 | 0% | held |
| 42 | BLK BLACKROCK INC | Financial Services | 0.4% | $5.0m | 4,253 | 0% | held |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $4.9m | 22,115 | 0% | held |
| 44 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $4.2m | 41,366 | 0% | held |
| 45 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.3% | $4.0m | 59,866 | 0% | held |
| 46 | MRK MERCK & CO INC | Healthcare | 0.3% | $3.9m | 45,998 | 0% | held |
| 47 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $3.8m | 39,819 | 0% | held |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.3% | $3.6m | 19,387 | 0% | held |
| 49 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $3.5m | 6,228 | 0% | held |
| 50 | CVX CHEVRON CORP NEW | Energy | 0.3% | $3.4m | 21,921 | 0% | held |
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.