Josh Arnold Investment Consultant as of Sept. 30, 2025
Portfolio Holdings for Josh Arnold Investment Consultant
Josh Arnold Investment Consultant holds 13 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 67.4 | $84M | 328k | 254.63 | |
| Amazon (AMZN) | 20.1 | $25M | 114k | 219.57 | |
| Tko Group Holdings Cl A (TKO) | 4.9 | $6.1M | 30k | 201.96 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $3.7M | 20k | 182.42 | |
| Live Nation Entertainment (LYV) | 2.0 | $2.5M | 15k | 163.40 | |
| Oncology Institu (TOI) | 0.6 | $713k | 204k | 3.49 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $619k | 6.8k | 91.37 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $512k | 41k | 12.47 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $430k | 23k | 18.92 | |
| Applied Materials (AMAT) | 0.2 | $275k | 1.3k | 204.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $261k | 1.4k | 186.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $256k | 1.9k | 132.40 | |
| Sezzle (SEZL) | 0.2 | $239k | 3.0k | 79.53 |
