Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, GOOGL, COHR, VRT, and represent 37.60% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$12M), AXTA (+$8.5M), CWAN (+$8.4M), GLD (+$6.6M), PYPL (+$5.2M), KD, PFE, SW, RSP, SLM.
- Started 3 new stock positions in BAX, CWAN, RSP.
- Reduced shares in these 10 stocks: LITE (-$33M), COHR (-$11M), GOOGL (-$10M), AVGO (-$6.2M), VRT, UNH, NE, AMZN, AAPL, SMRT.
- Sold out of its positions in CTO, DKS, ORCL, SMRT, NE.
- Arnhold was a net seller of stock by $-7.4M.
- Arnhold has $1.3B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.2 | $200M | +3% | 504k | 396.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 10.8 | $143M | 1.8M | 81.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $59M | -15% | 188k | 313.00 |
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| Coherent Corp (COHR) | 3.8 | $50M | -18% | 272k | 184.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $44M | -6% | 273k | 162.01 |
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| Lumentum Hldgs (LITE) | 3.3 | $44M | -43% | 118k | 368.59 |
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| Broadcom (AVGO) | 2.7 | $36M | -14% | 105k | 346.10 |
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| At&t (T) | 2.5 | $32M | +3% | 1.3M | 24.84 |
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| Kyndryl Hldgs Common Stock (KD) | 2.4 | $32M | +18% | 1.2M | 26.56 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $28M | 155k | 183.40 |
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| SLM Corporation (SLM) | 2.1 | $28M | +8% | 1.0M | 27.06 |
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| Cisco Systems (CSCO) | 2.0 | $27M | 349k | 77.03 |
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| Pfizer (PFE) | 1.8 | $24M | +23% | 960k | 24.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $22M | 151k | 146.58 |
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| Bristol Myers Squibb (BMY) | 1.6 | $21M | 391k | 53.94 |
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| UnitedHealth (UNH) | 1.6 | $21M | -12% | 63k | 330.11 |
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| General Motors Company (GM) | 1.6 | $21M | 257k | 81.32 |
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| Uber Technologies (UBER) | 1.5 | $20M | 246k | 81.71 |
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| Golub Capital BDC (GBDC) | 1.5 | $20M | 1.5M | 13.57 |
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| Viatris (VTRS) | 1.5 | $19M | 1.6M | 12.45 |
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| Everest Re Group (EG) | 1.5 | $19M | 56k | 339.35 |
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| Marvell Technology (MRVL) | 1.4 | $19M | 218k | 84.98 |
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| Verizon Communications (VZ) | 1.4 | $18M | +9% | 450k | 40.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $18M | 710k | 25.60 |
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| Smurfit Westrock SHS (SW) | 1.4 | $18M | +30% | 462k | 38.69 |
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| Xpo Logistics Inc equity (XPO) | 1.4 | $18M | 131k | 135.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $18M | 35k | 502.65 |
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| On Hldg Namen Akt A (ONON) | 1.2 | $16M | 349k | 46.48 |
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| Axalta Coating Sys (AXTA) | 1.2 | $16M | +111% | 501k | 32.31 |
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| Paypal Holdings (PYPL) | 1.1 | $15M | +52% | 255k | 58.38 |
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| Bank of America Corporation (BAC) | 1.1 | $15M | 269k | 55.00 |
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| Darling International (DAR) | 1.0 | $13M | 360k | 36.00 |
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| Adt (ADT) | 1.0 | $13M | 1.6M | 8.07 |
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| Baxter International (BAX) | 0.9 | $12M | NEW | 629k | 19.11 |
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| Dxc Technology (DXC) | 0.9 | $12M | 802k | 14.65 |
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| Marqeta Class A Com (MQ) | 0.9 | $11M | 2.4M | 4.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $11M | 169k | 64.42 |
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| Bio Rad Labs Cl A (BIO) | 0.8 | $11M | 35k | 302.99 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $8.4M | NEW | 347k | 24.12 |
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| Apple (AAPL) | 0.6 | $8.1M | -12% | 30k | 271.86 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $7.9M | 238k | 33.29 |
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| M&T Bank Corporation (MTB) | 0.6 | $7.7M | 38k | 201.48 |
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| Nutrien (NTR) | 0.4 | $5.2M | 85k | 61.72 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $5.0M | 60k | 83.00 |
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| Merck & Co (MRK) | 0.4 | $4.9M | 47k | 105.26 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.8M | 6.2k | 771.87 |
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| Blackrock (BLK) | 0.3 | $4.6M | 4.3k | 1070.34 |
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| T. Rowe Price (TROW) | 0.3 | $4.2M | 41k | 102.38 |
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| Amazon (AMZN) | 0.3 | $4.0M | -21% | 17k | 230.82 |
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| Medtronic SHS (MDT) | 0.3 | $3.8M | 40k | 96.06 |
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| Becton, Dickinson and (BDX) | 0.3 | $3.5M | 18k | 194.07 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.4M | 58k | 58.62 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 19k | 173.49 |
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| Chevron Corporation (CVX) | 0.3 | $3.3M | 22k | 152.41 |
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| Pepsi (PEP) | 0.3 | $3.3M | 23k | 143.52 |
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| Gilead Sciences (GILD) | 0.2 | $2.8M | 23k | 122.74 |
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| EOG Resources (EOG) | 0.2 | $2.8M | 27k | 105.01 |
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| Anthem (ELV) | 0.2 | $2.8M | 7.9k | 350.55 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.7M | +16% | 210k | 12.74 |
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| Linde SHS (LIN) | 0.2 | $2.6M | 6.1k | 426.39 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.6M | 25k | 102.80 |
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| Western Union Company (WU) | 0.2 | $2.5M | 271k | 9.31 |
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| Hershey Company (HSY) | 0.2 | $2.5M | 14k | 181.98 |
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| Kraft Heinz (KHC) | 0.2 | $2.4M | 98k | 24.25 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $2.4M | 100k | 23.65 |
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| Robert Half International (RHI) | 0.2 | $2.3M | 86k | 27.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 19k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 11k | 206.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | NEW | 11k | 191.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 6.7k | 313.80 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | 3.1k | 660.09 |
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| Rh (RH) | 0.2 | $2.0M | +456% | 11k | 179.15 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 18k | 99.19 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 13k | 137.87 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.1k | 241.16 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 10k | 160.40 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | +710% | 38k | 41.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -2% | 12k | 111.41 |
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| Gentex Corporation (GNTX) | 0.1 | $1.3M | 56k | 23.27 |
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| Loews Corporation (L) | 0.1 | $1.3M | 12k | 105.31 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.2M | -29% | 37k | 33.02 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 2.3k | 483.62 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 14k | 72.14 |
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| Us Bancorp Del Com New (USB) | 0.1 | $935k | 18k | 53.36 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $902k | 82k | 11.04 |
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| Intel Corporation (INTC) | 0.1 | $875k | 24k | 36.90 |
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| Altria (MO) | 0.1 | $865k | 15k | 57.66 |
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| Zimmer Holdings (ZBH) | 0.1 | $826k | 9.2k | 89.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $803k | 2.5k | 322.22 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $758k | 12k | 65.30 |
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| International Business Machines (IBM) | 0.0 | $639k | 2.2k | 296.21 |
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| Organon & Co Common Stock (OGN) | 0.0 | $552k | -5% | 77k | 7.17 |
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| Walt Disney Company (DIS) | 0.0 | $508k | 4.5k | 113.77 |
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| Jefferies Finl Group (JEF) | 0.0 | $496k | 8.0k | 61.97 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $453k | 800.00 | 566.36 |
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| New Germany Fund (GF) | 0.0 | $373k | 33k | 11.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $373k | 6.9k | 53.83 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $341k | 1.5k | 227.51 |
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| Constellation Brands Cl A (STZ) | 0.0 | $331k | 2.4k | 137.96 |
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| Unum (UNM) | 0.0 | $310k | 4.0k | 77.50 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $310k | +19% | 31k | 9.91 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $294k | 23k | 12.59 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $285k | 26k | 11.14 |
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| ConAgra Foods (CAG) | 0.0 | $273k | 16k | 17.31 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $249k | 1.2k | 207.28 |
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| H&R Block (HRB) | 0.0 | $244k | 5.6k | 43.58 |
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| Williams Companies (WMB) | 0.0 | $209k | 3.5k | 60.11 |
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| Church & Dwight (CHD) | 0.0 | $201k | 2.4k | 83.85 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $199k | 10k | 19.26 |
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| Realreal (REAL) | 0.0 | $158k | -68% | 10k | 15.78 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $144k | 30k | 4.81 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $102k | 14k | 7.46 |
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| The Original Bark Company (BARK) | 0.0 | $99k | 164k | 0.60 |
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| Allbirds Cl A New (BIRD) | 0.0 | $54k | 13k | 4.10 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- Arnhold 2025 Q4 filed Feb. 9, 2026
- Arnhold 2025 Q3 filed Nov. 7, 2025
- Arnhold 2025 Q2 filed July 29, 2025
- Arnhold 2025 Q1 filed May 14, 2025
- Arnhold 2024 Q4 filed Feb. 14, 2025
- Arnhold 2024 Q3 filed Nov. 13, 2024
- Arnhold 2024 Q2 filed Aug. 1, 2024
- Arnhold 2024 Q1 filed May 7, 2024
- Arnhold 2023 Q4 filed Feb. 5, 2024
- Arnhold 2023 Q3 filed Oct. 24, 2023
- Arnhold 2023 Q2 filed Aug. 8, 2023
- Arnhold 2023 Q1 filed May 11, 2023
- Arnhold 2022 Q4 filed Feb. 7, 2023
- Arnhold 2022 Q3 filed Oct. 27, 2022
- Arnhold 2022 Q2 filed July 26, 2022
- Arnhold 2022 Q1 filed May 10, 2022