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.
- Positions
- 119
- +4 vs. Q1 2025
- Portfolio value
- $1.10B
- +$107.1M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 393,996 | $18.2M | 1.7% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 718,430 | $18.7M | 1.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 772,262 | $18.7M | 1.7% | +78,780+11.4% | Added | History |
| EGEverest Group, Ltd. | COM | 56,811 | $19.3M | 1.8% | +2,714+5.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,447,589 | $21.2M | 1.9% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 226,540 | $21.5M | 2.0% | +10,423+4.8% | Added | History |
| RTXRTX Corp | Stock | 156,074 | $22.8M | 2.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 73,213 | $22.8M | 2.1% | +25,150+52.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 248,201 | $23.2M | 2.1% | +40,759+19.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 350,251 | $24.3M | 2.2% | −49,108−12.3% | Reduced | History |
| COHRCoherent Corp. | COM | 353,545 | $31.5M | 2.9% | +12,681+3.7% | Added | History |
| SLMSLM Corp | COM | 965,001 | $31.6M | 2.9% | −56,083−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 123,583 | $34.1M | 3.1% | −6,136−4.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 845,815 | $35.5M | 3.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,272,058 | $36.8M | 3.4% | −1,000−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 222,743 | $39.3M | 3.6% | +6,157+2.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 305,951 | $39.3M | 3.6% | −266−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $109.6M | 10.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 487,875 | $148.2M | 13.5% | −20,000−3.9% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 70,706 | $6.24M | 0.6% | History |
| LHLabcorp Holdings Inc. | Stock | 5,526 | $1.29M | 0.1% | History |
| BRZEBraze, Inc. | Stock | 13,838 | $499.3K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $201.6K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,500 | $153.8K | <0.1% | History |