Arnhold LLC Top Holdings and 13F Report (2025)

About Arnhold LLC

Investment Activity

Arnhold LLC has $1.10 billion in total holdings as of June 30, 2025.
Arnhold LLC owns shares of 119 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 3.80% of the portfolio was sold this quarter.
This quarter, Arnhold LLC has purchased 115 new stocks and bought additional shares in 13 stocks.
Arnhold LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $148,211,767
iShares Gold Trust: $109,582,359
Vertiv: $39,287,168
Alphabet: $39,253,999
AT&T: $36,813,359

Largest New Holdings this Quarter

090572207 - Bio-Rad Laboratories: $8,394,075 Holding
882508104 - Texas Instruments: $4,025,129 Holding
75886F107 - Regeneron Pharmaceuticals: $3,269,700 Holding
26875P101 - EOG Resources: $3,166,555 Holding
166764100 - Chevron: $3,138,868 Holding

Largest Purchases this Quarter

Marvell Technology: 172,943 shares (about $13.39M)
Bio-Rad Laboratories: 34,784 shares (about $8.39M)
UnitedHealth Group: 25,150 shares (about $7.85M)
Texas Instruments: 19,387 shares (about $4.03M)
Uber Technologies: 40,759 shares (about $3.80M)

Largest Sales this Quarter

SPDR Gold Shares: 20,000 shares (about $6.08M)
Whirlpool: 45,048 shares (about $4.57M)
Sensata Technologies: 146,564 shares (about $4.41M)
XPO: 33,533 shares (about $4.23M)
General Motors: 71,970 shares (about $3.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$148,211,767	$6,075,809 ▼	-3.9%	487,875	13.5%	Finance
IAU iShares Gold Trust	$109,582,359		0.0%	1,757,254	10.0%	Finance
VRT Vertiv	$39,287,168	$34,157 ▼	-0.1%	305,951	3.6%	Computer and Technology
GOOGL Alphabet	$39,253,999	$1,085,048 ▲	2.8%	222,743	3.6%	Computer and Technology
T AT&T	$36,813,359	$28,940 ▼	-0.1%	1,272,058	3.4%	Computer and Technology
KD Kyndryl	$35,490,397		0.0%	845,815	3.2%	Business Services
AVGO Broadcom	$34,065,654	$1,691,388 ▼	-4.7%	123,583	3.1%	Computer and Technology
SLM SLM	$31,642,383	$1,838,962 ▼	-5.5%	965,001	2.9%	Finance
COHR Coherent	$31,539,749	$1,131,272 ▲	3.7%	353,545	2.9%	Business Services
CSCO Cisco Systems	$24,300,414	$3,407,113 ▼	-12.3%	350,251	2.2%	Computer and Technology
UBER Uber Technologies	$23,157,153	$3,802,815 ▲	19.6%	248,201	2.1%	Computer and Technology
UNH UnitedHealth Group	$22,840,260	$7,846,046 ▲	52.3%	73,213	2.1%	Medical
RTX RTX	$22,789,925		0.0%	156,074	2.1%	Aerospace
LITE Lumentum	$21,534,892	$990,810 ▲	4.8%	226,540	2.0%	Computer and Technology
GBDC Golub Capital BDC	$21,207,942		0.0%	1,447,589	1.9%	Finance
EG Everest Group	$19,307,218	$922,353 ▲	5.0%	56,811	1.8%	Finance
PFE Pfizer	$18,719,631	$1,909,627 ▲	11.4%	772,262	1.7%	Medical
SONY Sony	$18,667,273		0.0%	718,430	1.7%	Consumer Discretionary
BMY Bristol Myers Squibb	$18,238,075		0.0%	393,996	1.7%	Medical
ONON ON	$18,165,450	$520,500 ▼	-2.8%	349,000	1.7%	Retail/Wholesale
VZ Verizon Communications	$17,859,736	$216,350 ▼	-1.2%	412,751	1.6%	Computer and Technology
BABA Alibaba Group	$17,253,063		0.0%	152,130	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$16,973,290		0.0%	34,941	1.5%	Finance
XPO XPO	$16,696,296	$4,234,883 ▼	-20.2%	132,206	1.5%	Transportation
SMURFIT WESTROCK PLC	$15,232,371	$901,748 ▼	-5.6%	353,145	1.4%	SHS
GM General Motors	$14,267,701	$3,541,644 ▼	-19.9%	289,935	1.3%	Auto/Tires/Trucks
VTRS Viatris	$14,223,204	$89,300 ▼	-0.6%	1,592,744	1.3%	Medical
MRVL Marvell Technology	$14,159,788	$13,385,788 ▲	1,729.4%	182,943	1.3%	Computer and Technology
MQ Marqeta	$14,003,264	$1,451,192 ▲	11.6%	2,401,932	1.3%	Business Services
DAR Darling Ingredients	$13,654,530		0.0%	359,898	1.2%	Consumer Staples
BAC Bank of America	$12,726,335		0.0%	268,942	1.2%	Finance
PYPL PayPal	$12,393,083	$1,159,615 ▲	10.3%	166,753	1.1%	Business Services
ADT ADT	$11,678,038		0.0%	1,378,753	1.1%	Industrials
DXC DXC Technology	$9,673,983	$1,474,873 ▼	-13.2%	632,700	0.9%	Computer and Technology
BIO Bio-Rad Laboratories	$8,394,075	$8,394,075 ▲	New Holding	34,784	0.8%	Medical
MTB M&T Bank	$7,680,452		0.0%	39,592	0.7%	Finance
ST Sensata Technologies	$7,168,408	$4,413,042 ▼	-38.1%	238,074	0.7%	Computer and Technology
AXTA Axalta Coating Systems	$7,019,280		0.0%	236,419	0.6%	Basic Materials
AAPL Apple	$6,932,079		0.0%	33,787	0.6%	Computer and Technology
SLV iShares Silver Trust	$5,546,859		0.0%	169,060	0.5%	ETF
NTR Nutrien	$4,926,813		0.0%	84,595	0.4%	Basic Materials
AMZN Amazon.com	$4,851,810		0.0%	22,115	0.4%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$4,671,344		0.0%	59,866	0.4%	Computer and Technology
BLACKROCK INC	$4,462,460		0.0%	4,253	0.4%	COM
TXN Texas Instruments	$4,025,129	$4,025,129 ▲	New Holding	19,387	0.4%	Computer and Technology
TROW T. Rowe Price Group	$3,991,819		0.0%	41,366	0.4%	Finance
MRK Merck & Co., Inc.	$3,641,202	$2,854,193 ▲	362.7%	45,998	0.3%	Medical
RHI Robert Half	$3,509,406	$1,585,556 ▲	82.4%	85,491	0.3%	Business Services
MDT Medtronic	$3,471,022		0.0%	39,819	0.3%	Medical
REGN Regeneron Pharmaceuticals	$3,269,700	$3,269,700 ▲	New Holding	6,228	0.3%	Medical
EOG EOG Resources	$3,166,555	$3,166,555 ▲	New Holding	26,474	0.3%	Energy
CVX Chevron	$3,138,868	$3,138,868 ▲	New Holding	21,921	0.3%	Energy
ELV Elevance Health	$3,072,395		0.0%	7,899	0.3%	Medical
PEP PepsiCo	$3,066,233	$3,066,233 ▲	New Holding	23,222	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$3,063,811	$3,063,811 ▲	New Holding	17,787	0.3%	Medical
LINDE PLC	$2,884,049		0.0%	6,147	0.3%	SHS
LEN Lennar	$2,777,749		0.0%	25,113	0.3%	Construction
GILD Gilead Sciences	$2,544,688		0.0%	22,952	0.2%	Medical
KHC Kraft Heinz	$2,537,615		0.0%	98,281	0.2%	Consumer Staples
FFIV F5	$2,453,452		0.0%	8,336	0.2%	Computer and Technology
META Meta Platforms	$2,305,793		0.0%	3,124	0.2%	Computer and Technology
WU Western Union	$2,281,988		0.0%	271,020	0.2%	Business Services
HSY Hershey	$2,237,006		0.0%	13,480	0.2%	Consumer Staples
OCSL Oaktree Specialty Lending	$2,081,033	$136,600 ▼	-6.2%	152,345	0.2%	Finance
XOM Exxon Mobil	$2,035,911		0.0%	18,886	0.2%	Energy
UPS United Parcel Service	$1,854,268		0.0%	18,370	0.2%	Transportation
PM Philip Morris International	$1,821,300		0.0%	10,000	0.2%	Consumer Staples
JNJ Johnson & Johnson	$1,673,834		0.0%	10,958	0.2%	Medical
BNS Bank of Nova Scotia	$1,580,722		0.0%	28,600	0.1%	Finance
LOW Lowe's Companies	$1,567,512		0.0%	7,065	0.1%	Retail/Wholesale
NVS Novartis	$1,529,082		0.0%	12,636	0.1%	Medical
WHR Whirlpool	$1,440,164	$4,568,768 ▼	-76.0%	14,200	0.1%	Consumer Discretionary
WBD Warner Bros. Discovery	$1,342,035		0.0%	117,106	0.1%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$1,305,170	$126,750 ▼	-8.9%	51,486	0.1%	UNIT
GNTX Gentex	$1,231,440		0.0%	56,000	0.1%	Auto/Tires/Trucks
SPROTT PHYSICAL SILVER TR	$1,217,880		0.0%	99,500	0.1%	TR UNIT
SUNRISE COMMUNICATIONS AG	$1,212,828		0.0%	21,447	0.1%	ADS CL A
WMT Walmart	$1,184,507		0.0%	12,114	0.1%	Retail/Wholesale
GOOG Alphabet	$1,183,191		0.0%	6,670	0.1%	Computer and Technology
MSFT Microsoft	$1,119,172		0.0%	2,250	0.1%	Computer and Technology
L Loews	$1,099,920		0.0%	12,000	0.1%	Finance
NE Noble	$1,070,257		0.0%	40,311	0.1%	Energy
MO Altria Group	$879,450		0.0%	15,000	0.1%	Consumer Staples
LIBERTY GLOBAL LTD	$842,090		0.0%	81,677	0.1%	COM CL C
ZBH Zimmer Biomet	$838,220		0.0%	9,190	0.1%	Medical
OGN Organon & Co.	$794,050		0.0%	82,030	0.1%	Medical
USB U.S. Bancorp	$793,232		0.0%	17,530	0.1%	Finance
DDOG Datadog	$756,278	$107,061 ▲	16.5%	5,630	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$722,456		0.0%	2,492	0.1%	Finance
AMPLIFY ETF TR	$674,889		0.0%	11,610	0.1%	AMPLIFY ETHO CLI
IBM International Business Machines	$635,546		0.0%	2,156	0.1%	Computer and Technology
DIS Walt Disney	$553,581		0.0%	4,464	0.1%	Consumer Discretionary
INTC Intel	$531,216		0.0%	23,715	0.0%	Computer and Technology
MDLZ Mondelez International	$466,685		0.0%	6,920	0.0%	Consumer Staples
JEF Jefferies Financial Group	$437,520		0.0%	8,000	0.0%	Finance
ISRG Intuitive Surgical	$434,728		0.0%	800	0.0%	Medical
STZ Constellation Brands	$390,432		0.0%	2,400	0.0%	Consumer Staples
GF The New Germany Fund	$389,757		0.0%	32,643	0.0%	Financial Services
SMRT SmartRent	$380,238		0.0%	384,079	0.0%	Business Services
UNM Unum Group	$323,040		0.0%	4,000	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Arnhold LLC Top Holdings and 13F Report (2025)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arnhold LLC Top Holdings and 13F Report (2025)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArnhold LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools