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