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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
LILAKLiberty Latin America Ltd.COM CL C13,690$85.2K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM30,000$120.9K<0.1%+30,000NewHistory
BIRDSmartbird, Inc.CL A NEW13,070$138.9K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM164,270$144.5K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM32,071$153.6K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM16,265$155.0K<0.1%−35−0.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM10,166$175.5K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,472$218.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,000$218.6K<0.1%+1,000NewHistory
ALCAlcon IncStock2,526$223.0K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,333$228.3K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$230.7K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,594$236.3K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$244.6K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,332$247.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$253.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$255.9K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$307.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$322.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$323.0K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$380.2K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$389.8K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$390.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$434.7K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$437.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$466.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$531.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$553.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$635.5K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$674.9K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,492$722.5K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5,630$756.3K0.1%+797+16.5%AddedHistory
USBUS Bancorp DECOM NEW17,530$793.2K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,030$794.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$838.2K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$842.1K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$879.5K0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.07M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.10M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$1.12M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.18M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$1.18M0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A21,447$1.21M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.22M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.23M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,486$1.31M0.1%−5,000−8.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock117,106$1.34M0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14,200$1.44M0.1%−45,048−76.0%ReducedHistory
NVSNovartis AGADR12,636$1.53M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.57M0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.58M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.67M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.82M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.85M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.04M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM152,345$2.08M0.2%−10,000−6.2%ReducedHistory
HSYHershey CoCOM13,480$2.24M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.28M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$2.31M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$2.45M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.54M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.54M0.2%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.78M0.3%00.0%UnchangedHistory
LINLinde PLCStock6,147$2.88M0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$3.06M0.3%+17,787NewHistory
PEPPepsiCo IncStock23,222$3.07M0.3%+23,222NewHistory
ELVElevance Health, Inc.Stock7,899$3.07M0.3%00.0%UnchangedHistory
CVXChevron CorpStock21,921$3.14M0.3%+21,921NewHistory
EOGEOG Resources IncStock26,474$3.17M0.3%+26,474NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$3.27M0.3%+6,228NewHistory
MDTMedtronic plcStock39,819$3.47M0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$3.51M0.3%+38,625+82.4%AddedHistory
MRKMerck & Co., Inc.Stock45,998$3.64M0.3%+36,056+362.7%AddedHistory
TROWPrice T Rowe Group IncStock41,366$3.99M0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$4.03M0.4%+19,387NewHistory
BLKBlackRock, Inc.Stock4,253$4.46M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.67M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.85M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$4.93M0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$5.55M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock33,787$6.93M0.6%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$7.02M0.6%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS238,074$7.17M0.7%−146,564−38.1%ReducedHistory
MTBM&T Bank CorpCOM39,592$7.68M0.7%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A34,784$8.39M0.8%+34,784NewHistory
DXCDXC Technology CoStock632,700$9.67M0.9%−96,460−13.2%ReducedHistory
ADTADT Inc.COM1,378,753$11.7M1.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock166,753$12.4M1.1%+15,603+10.3%AddedHistory
BACBank of America CorpStock268,942$12.7M1.2%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM359,898$13.7M1.2%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM2,401,932$14.0M1.3%+248,918+11.6%AddedHistory
MRVLMarvell Technology, Inc.COM182,943$14.2M1.3%+172,943+1,729.4%AddedHistory
VTRSViatris IncStock1,592,744$14.2M1.3%−10,000−0.6%ReducedHistory
GMGeneral Motors CoCOM289,935$14.3M1.3%−71,970−19.9%ReducedHistory
SWSmurfit Westrock plcStock353,145$15.2M1.4%−20,906−5.6%ReducedHistory
XPOXPO, Inc.COM132,206$16.7M1.5%−33,533−20.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,941$17.0M1.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR152,130$17.3M1.6%00.0%UnchangedHistory
VZVerizon Communications IncStock412,751$17.9M1.6%−5,000−1.2%ReducedHistory
ONONOn Holding AGStock349,000$18.2M1.7%−10,000−2.8%ReducedHistory

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