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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
119
+4 vs. Q1 2025
Portfolio value
$1.10B
+$107.1M (+10.8%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Arnhold LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF487,875$148.2M13.5%−20,000−3.9%ReducedHistory
IAUiShares Gold TrustETF1,757,254$109.6M10.0%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A305,951$39.3M3.6%−266−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock222,743$39.3M3.6%+6,157+2.8%AddedHistory
TAT&T Inc.Stock1,272,058$36.8M3.4%−1,000−0.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock845,815$35.5M3.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock123,583$34.1M3.1%−6,136−4.7%ReducedHistory
SLMSLM CorpCOM965,001$31.6M2.9%−56,083−5.5%ReducedHistory
COHRCoherent Corp.COM353,545$31.5M2.9%+12,681+3.7%AddedHistory
CSCOCisco Systems, Inc.Stock350,251$24.3M2.2%−49,108−12.3%ReducedHistory
UBERUber Technologies, IncStock248,201$23.2M2.1%+40,759+19.6%AddedHistory
UNHUnitedHealth Group IncStock73,213$22.8M2.1%+25,150+52.3%AddedHistory
RTXRTX CorpStock156,074$22.8M2.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM226,540$21.5M2.0%+10,423+4.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,447,589$21.2M1.9%00.0%UnchangedHistory
EGEverest Group, Ltd.COM56,811$19.3M1.8%+2,714+5.0%AddedHistory
PFEPfizer IncStock772,262$18.7M1.7%+78,780+11.4%AddedHistory
SONYSony Group CorpSPONSORED ADR718,430$18.7M1.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock393,996$18.2M1.7%00.0%UnchangedHistory
ONONOn Holding AGStock349,000$18.2M1.7%−10,000−2.8%ReducedHistory
VZVerizon Communications IncStock412,751$17.9M1.6%−5,000−1.2%ReducedHistory
BABAAlibaba Group Holding LtdADR152,130$17.3M1.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock34,941$17.0M1.5%00.0%UnchangedHistory
XPOXPO, Inc.COM132,206$16.7M1.5%−33,533−20.2%ReducedHistory
SWSmurfit Westrock plcStock353,145$15.2M1.4%−20,906−5.6%ReducedHistory
GMGeneral Motors CoCOM289,935$14.3M1.3%−71,970−19.9%ReducedHistory
VTRSViatris IncStock1,592,744$14.2M1.3%−10,000−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM182,943$14.2M1.3%+172,943+1,729.4%AddedHistory
MQMarqeta, Inc.CLASS A COM2,401,932$14.0M1.3%+248,918+11.6%AddedHistory
DARDarling Ingredients Inc.COM359,898$13.7M1.2%00.0%UnchangedHistory
BACBank of America CorpStock268,942$12.7M1.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock166,753$12.4M1.1%+15,603+10.3%AddedHistory
ADTADT Inc.COM1,378,753$11.7M1.1%00.0%UnchangedHistory
DXCDXC Technology CoStock632,700$9.67M0.9%−96,460−13.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A34,784$8.39M0.8%+34,784NewHistory
MTBM&T Bank CorpCOM39,592$7.68M0.7%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS238,074$7.17M0.7%−146,564−38.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$7.02M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock33,787$6.93M0.6%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$5.55M0.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$4.93M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.85M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.67M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.46M0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$4.03M0.4%+19,387NewHistory
TROWPrice T Rowe Group IncStock41,366$3.99M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock45,998$3.64M0.3%+36,056+362.7%AddedHistory
RHIRobert Half Inc.COM85,491$3.51M0.3%+38,625+82.4%AddedHistory
MDTMedtronic plcStock39,819$3.47M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$3.27M0.3%+6,228NewHistory
EOGEOG Resources IncStock26,474$3.17M0.3%+26,474NewHistory
CVXChevron CorpStock21,921$3.14M0.3%+21,921NewHistory
ELVElevance Health, Inc.Stock7,899$3.07M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.07M0.3%+23,222NewHistory
BDXBecton Dickinson & CoStock17,787$3.06M0.3%+17,787NewHistory
LINLinde PLCStock6,147$2.88M0.3%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.78M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.54M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.54M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$2.45M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$2.31M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.28M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.24M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM152,345$2.08M0.2%−10,000−6.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.04M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.85M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.82M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.67M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.58M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.57M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.53M0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14,200$1.44M0.1%−45,048−76.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock117,106$1.34M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,486$1.31M0.1%−5,000−8.9%ReducedHistory
GNTXGentex CorpCOM56,000$1.23M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.22M0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A21,447$1.21M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$1.18M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.18M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$1.12M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.10M0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.07M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$879.5K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$842.1K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$838.2K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,030$794.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$793.2K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5,630$756.3K0.1%+797+16.5%AddedHistory
JPMJPMorgan Chase & CoStock2,492$722.5K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$674.9K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,156$635.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$553.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$531.2K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$466.7K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$437.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$434.7K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$390.4K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$389.8K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$380.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$323.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LEALear CorpCOM NEW70,706$6.24M0.6%History
LHLabcorp Holdings Inc.Stock5,526$1.29M0.1%History
BRZEBraze, Inc.Stock13,838$499.3K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,000$201.6K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,500$153.8K<0.1%History