Arnhold LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 114 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was GLD at 15.2% of the reported book, followed by IAU and GOOGL. Against the Q3 2025 filing, it opened 2 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Arnhold LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 15.2% | $199.9m | 504,433 | 3% | added | |
| 2 | IAU ISHARES GOLD TR | 10.8% | $142.6m | 1,757,254 | 0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.5% | $58.7m | 187,557 | -15% | reduced |
| 4 | COHR COHERENT CORP | Technology | 3.8% | $50.1m | 271,531 | -18% | reduced |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 3.4% | $44.3m | 273,385 | -7% | reduced |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 3.3% | $43.5m | 118,111 | -43% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 2.7% | $36.2m | 104,690 | -15% | reduced |
| 8 | T AT&T INC | Communication Services | 2.5% | $32.4m | 1,306,312 | 4% | added |
| 9 | KD KYNDRYL HLDGS INC | Technology | 2.4% | $31.8m | 1,198,424 | 19% | added |
| 10 | RTX RTX CORPORATION | Industrials | 2.2% | $28.4m | 155,038 | 0% | held |
| 11 | SLM SLM CORP | Financial Services | 2.1% | $28.0m | 1,034,072 | 8% | added |
| 12 | CSCO CISCO SYS INC | Technology | 2.0% | $26.8m | 348,565 | 0% | held |
| 13 | PFE PFIZER INC | Healthcare | 1.8% | $23.9m | 959,797 | 24% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $22.1m | 150,736 | 0% | held |
| 15 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.6% | $21.1m | 391,005 | 0% | held |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $20.9m | 63,310 | -13% | reduced |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.6% | $20.9m | 256,537 | 0% | held |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $20.1m | 245,934 | 0% | held |
| 19 | GBDC GOLUB CAP BDC INC | 1.5% | $19.9m | 1,470,089 | 1% | added | |
| 20 | VTRS VIATRIS INC | Healthcare | 1.5% | $19.4m | 1,561,611 | -0% | held |
| 21 | EG EVEREST GROUP LTD | Financial Services | 1.5% | $19.1m | 56,338 | 0% | held |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $18.5m | 218,237 | 0% | held |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.4% | $18.3m | 450,251 | 9% | added |
| 24 | SONY SONY GROUP CORP | Technology | 1.4% | $18.2m | 709,663 | 0% | held |
| 25 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.4% | $17.9m | 462,368 | 31% | added |
| 26 | XPO XPO INC | Industrials | 1.4% | $17.8m | 131,100 | 0% | held |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $17.6m | 34,941 | 0% | held | |
| 28 | ON HLDG AG | 1.2% | $16.2m | 349,000 | 0% | held | |
| 29 | AXALTA COATING SYS LTD | 1.2% | $16.2m | 500,700 | 112% | added | |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $14.9m | 255,033 | 53% | added |
| 31 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $14.8m | 268,942 | 0% | held |
| 32 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $13.0m | 359,898 | 0% | held |
| 33 | ADT ADT INC DEL | Industrials | 1.0% | $12.7m | 1,571,521 | 0% | held |
| 34 | BAX BAXTER INTL INC | Healthcare | 0.9% | $12.0m | 629,267 | – | new |
| 35 | DXC DXC TECHNOLOGY CO | Technology | 0.9% | $11.7m | 801,475 | 1% | added |
| 36 | MQ MARQETA INC | Technology | 0.9% | $11.3m | 2,378,523 | 0% | held |
| 37 | SLV ISHARES SILVER TR | 0.8% | $10.9m | 169,060 | 0% | held | |
| 38 | BIO BIO RAD LABS INC | Healthcare | 0.8% | $10.5m | 34,784 | 0% | held |
| 39 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.6% | $8.4m | 346,510 | – | new |
| 40 | AAPL APPLE INC | Technology | 0.6% | $8.1m | 29,724 | -12% | reduced |
| 41 | SENSATA TECHNOLOGIES HLDG PL | 0.6% | $7.9m | 238,074 | 0% | held | |
| 42 | MTB M & T BK CORP | Financial Services | 0.6% | $7.7m | 38,377 | 0% | held |
| 43 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $5.2m | 84,595 | 0% | held |
| 44 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.4% | $5.0m | 59,866 | 0% | held |
| 45 | MRK MERCK & CO INC | Healthcare | 0.4% | $4.9m | 46,498 | 1% | added |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $4.8m | 6,228 | 0% | held |
| 47 | BLK BLACKROCK INC | Financial Services | 0.3% | $4.6m | 4,253 | 0% | held |
| 48 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.3% | $4.2m | 41,366 | 0% | held |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $4.0m | 17,285 | -22% | reduced |
| 50 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $3.8m | 39,819 | 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.