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