Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, GOOGL, VRT, AVGO, and represent 36.76% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: KD, TSN, MRVL, DXC, ADT, RH, OCSL, FNV, DKS, GBDC.
- Started 4 new stock positions in RH, DKS, TSN, FNV.
- Reduced shares in these 10 stocks: LITE, FFIV, COHR, GM, VRT, BNS, WBD, SNREY, DDOG, GOOGL.
- Sold out of its positions in BK, BNS, DDOG, FFIV, SNREY, WBD, ALC.
- Arnhold was a net seller of stock by $-4.4M.
- Arnhold has $1.2B in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.5 | $173M | 488k | 355.44 |
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| Ishares Gold Tr Ishares New (IAU) | 10.7 | $128M | 1.8M | 72.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $54M | 221k | 243.10 |
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| Vertiv Holdings Com Cl A (VRT) | 3.7 | $44M | -4% | 293k | 150.86 |
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| Broadcom (AVGO) | 3.4 | $40M | 123k | 329.91 |
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| Coherent Corp (COHR) | 3.0 | $36M | -6% | 332k | 107.72 |
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| At&t (T) | 3.0 | $36M | 1.3M | 28.24 |
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| Lumentum Hldgs (LITE) | 2.8 | $34M | -8% | 208k | 162.71 |
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| Kyndryl Hldgs Common Stock (KD) | 2.5 | $30M | +19% | 1.0M | 30.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $27M | 151k | 178.73 |
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| SLM Corporation (SLM) | 2.2 | $27M | 956k | 27.68 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $26M | 155k | 167.33 |
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| UnitedHealth (UNH) | 2.1 | $25M | 72k | 345.30 |
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| Uber Technologies (UBER) | 2.0 | $24M | 246k | 97.97 |
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| Cisco Systems (CSCO) | 2.0 | $24M | 349k | 68.42 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $20M | 710k | 28.79 |
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| Golub Capital BDC (GBDC) | 1.7 | $20M | 1.5M | 13.69 |
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| Pfizer (PFE) | 1.7 | $20M | 777k | 25.48 |
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| Everest Re Group (EG) | 1.7 | $20M | 56k | 350.23 |
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| Marvell Technology (MRVL) | 1.5 | $18M | +19% | 218k | 84.07 |
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| Verizon Communications (VZ) | 1.5 | $18M | 413k | 43.95 |
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| Bristol Myers Squibb (BMY) | 1.5 | $18M | 391k | 45.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 35k | 502.74 |
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| Xpo Logistics Inc equity (XPO) | 1.4 | $17M | 131k | 129.27 |
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| General Motors Company (GM) | 1.3 | $16M | -11% | 257k | 60.97 |
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| Viatris (VTRS) | 1.3 | $16M | 1.6M | 9.90 |
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| Smurfit Westrock SHS (SW) | 1.2 | $15M | 353k | 42.12 |
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| On Hldg Namen Akt A (ONON) | 1.2 | $15M | 349k | 42.35 |
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| Bank of America Corporation (BAC) | 1.2 | $14M | 269k | 51.59 |
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| Adt (ADT) | 1.1 | $14M | +13% | 1.6M | 8.71 |
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| Marqeta Class A Com (MQ) | 1.1 | $13M | 2.4M | 5.28 |
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| Paypal Holdings (PYPL) | 0.9 | $11M | 167k | 67.06 |
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| Darling International (DAR) | 0.9 | $11M | 360k | 30.87 |
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| Dxc Technology (DXC) | 0.9 | $11M | +24% | 791k | 13.63 |
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| Bio Rad Labs Cl A (BIO) | 0.8 | $9.8M | 35k | 280.39 |
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| Apple (AAPL) | 0.7 | $8.6M | 34k | 254.63 |
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| M&T Bank Corporation (MTB) | 0.6 | $7.6M | -3% | 38k | 197.62 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $7.3M | 238k | 30.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $7.2M | 169k | 42.37 |
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| Axalta Coating Sys (AXTA) | 0.6 | $6.8M | 236k | 28.62 |
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| Nutrien (NTR) | 0.4 | $5.0M | 85k | 58.71 |
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| Blackrock (BLK) | 0.4 | $5.0M | 4.3k | 1165.87 |
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| Amazon (AMZN) | 0.4 | $4.9M | 22k | 219.57 |
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| T. Rowe Price (TROW) | 0.4 | $4.2M | 41k | 102.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.0M | 60k | 67.07 |
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| Merck & Co (MRK) | 0.3 | $3.9M | 46k | 83.93 |
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| Medtronic SHS (MDT) | 0.3 | $3.8M | 40k | 95.24 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 19k | 183.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.5M | 6.2k | 562.27 |
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| Chevron Corporation (CVX) | 0.3 | $3.4M | 22k | 155.29 |
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| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 18k | 187.17 |
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| Pepsi (PEP) | 0.3 | $3.3M | 23k | 140.44 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.2M | NEW | 58k | 54.30 |
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| Lennar Corp Cl A (LEN) | 0.3 | $3.2M | 25k | 126.04 |
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| EOG Resources (EOG) | 0.2 | $3.0M | 27k | 112.12 |
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| Linde SHS (LIN) | 0.2 | $2.9M | 6.1k | 475.00 |
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| Robert Half International (RHI) | 0.2 | $2.9M | 86k | 33.98 |
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| Kraft Heinz (KHC) | 0.2 | $2.6M | 98k | 26.04 |
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| Anthem (ELV) | 0.2 | $2.6M | 7.9k | 323.12 |
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| Gilead Sciences (GILD) | 0.2 | $2.5M | 23k | 111.00 |
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| Hershey Company (HSY) | 0.2 | $2.5M | 14k | 187.05 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.3M | +18% | 180k | 13.05 |
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| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.1k | 734.38 |
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| Western Union Company (WU) | 0.2 | $2.2M | 271k | 7.99 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 19k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 185.42 |
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| Lowe's Companies (LOW) | 0.1 | $1.8M | 7.1k | 251.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 6.7k | 243.55 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 10k | 162.20 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 13k | 128.24 |
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| Gentex Corporation (GNTX) | 0.1 | $1.6M | 56k | 28.30 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.6M | 100k | 15.70 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 18k | 83.53 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.5M | 52k | 29.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 103.06 |
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| Loews Corporation (L) | 0.1 | $1.2M | 12k | 100.39 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 2.3k | 517.95 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $1.1M | 40k | 28.28 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 14k | 78.60 |
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| Altria (MO) | 0.1 | $991k | 15k | 66.06 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $960k | 82k | 11.75 |
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| Zimmer Holdings (ZBH) | 0.1 | $905k | 9.2k | 98.50 |
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| Organon & Co Common Stock (OGN) | 0.1 | $871k | 82k | 10.68 |
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| Us Bancorp Del Com New (USB) | 0.1 | $847k | 18k | 48.33 |
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| Intel Corporation (INTC) | 0.1 | $796k | 24k | 33.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $786k | 2.5k | 315.43 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $739k | 12k | 63.69 |
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| International Business Machines (IBM) | 0.1 | $608k | 2.2k | 282.16 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $542k | 384k | 1.41 |
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| Jefferies Finl Group (JEF) | 0.0 | $523k | 8.0k | 65.42 |
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| Walt Disney Company (DIS) | 0.0 | $511k | 4.5k | 114.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $432k | 6.9k | 62.47 |
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| Rh (RH) | 0.0 | $406k | NEW | 2.0k | 203.16 |
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| New Germany Fund (GF) | 0.0 | $377k | 33k | 11.56 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $358k | 800.00 | 447.23 |
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| Realreal (REAL) | 0.0 | $341k | 32k | 10.63 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $329k | 1.5k | 219.53 |
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| Constellation Brands Cl A (STZ) | 0.0 | $323k | 2.4k | 134.67 |
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| Unum (UNM) | 0.0 | $311k | 4.0k | 77.78 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $293k | 26k | 11.46 |
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| ConAgra Foods (CAG) | 0.0 | $289k | 16k | 18.31 |
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| H&R Block (HRB) | 0.0 | $283k | 5.6k | 50.57 |
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| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.24 |
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| Lamb Weston Hldgs (LW) | 0.0 | $274k | 4.7k | 58.08 |
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| Flagstar Financial Com New (FLG) | 0.0 | $270k | 23k | 11.55 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $268k | NEW | 1.2k | 222.91 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $261k | +61% | 26k | 9.93 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $240k | 10k | 23.23 |
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| Dick's Sporting Goods (DKS) | 0.0 | $222k | NEW | 1.0k | 222.22 |
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| Williams Companies (WMB) | 0.0 | $220k | 3.5k | 63.35 |
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| Church & Dwight (CHD) | 0.0 | $210k | 2.4k | 87.63 |
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| Cto Realty Growth (CTO) | 0.0 | $166k | 10k | 16.30 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $152k | 30k | 5.06 |
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| The Original Bark Company (BARK) | 0.0 | $137k | 164k | 0.83 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $116k | 14k | 8.44 |
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| Allbirds Cl A New (BIRD) | 0.0 | $74k | 13k | 5.67 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- 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
- Arnhold 2021 Q4 filed Feb. 8, 2022