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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
116
−3 vs. Q2 2025
Portfolio value
$1.20B
+$98.5M (+9.0%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Arnhold LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF487,875$173.4M14.5%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,757,254$127.9M10.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock220,873$53.7M4.5%−1,870−0.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A292,643$44.1M3.7%−13,308−4.3%ReducedHistory
AVGOBroadcom Inc.Stock122,494$40.4M3.4%−1,089−0.9%ReducedHistory
COHRCoherent Corp.COM332,245$35.8M3.0%−21,300−6.0%ReducedHistory
TAT&T Inc.Stock1,261,312$35.6M3.0%−10,746−0.8%ReducedHistory
LITELumentum Holdings Inc.COM207,802$33.8M2.8%−18,738−8.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,010,671$30.4M2.5%+164,856+19.5%AddedHistory
BABAAlibaba Group Holding LtdADR150,736$26.9M2.3%−1,394−0.9%ReducedHistory
SLMSLM CorpCOM955,856$26.5M2.2%−9,145−0.9%ReducedHistory
RTXRTX CorpStock155,038$25.9M2.2%−1,036−0.7%ReducedHistory
UNHUnitedHealth Group IncStock72,417$25.0M2.1%−796−1.1%ReducedHistory
UBERUber Technologies, IncStock245,934$24.1M2.0%−2,267−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock348,565$23.8M2.0%−1,686−0.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR709,663$20.4M1.7%−8,767−1.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,462,589$20.0M1.7%+15,000+1.0%AddedHistory
PFEPfizer IncStock776,498$19.8M1.7%+4,236+0.5%AddedHistory
EGEverest Group, Ltd.COM56,338$19.7M1.7%−473−0.8%ReducedHistory
MRVLMarvell Technology, Inc.COM218,237$18.3M1.5%+35,294+19.3%AddedHistory
VZVerizon Communications IncStock412,751$18.1M1.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock391,005$17.6M1.5%−2,991−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,941$17.6M1.5%00.0%UnchangedHistory
XPOXPO, Inc.COM131,100$16.9M1.4%−1,106−0.8%ReducedHistory
GMGeneral Motors CoCOM256,537$15.6M1.3%−33,398−11.5%ReducedHistory
VTRSViatris IncStock1,566,611$15.5M1.3%−26,133−1.6%ReducedHistory
SWSmurfit Westrock plcStock353,145$14.9M1.2%00.0%UnchangedHistory
ONONOn Holding AGStock349,000$14.8M1.2%00.0%UnchangedHistory
BACBank of America CorpStock268,942$13.9M1.2%00.0%UnchangedHistory
ADTADT Inc.COM1,571,521$13.7M1.1%+192,768+14.0%AddedHistory
MQMarqeta, Inc.CLASS A COM2,378,523$12.6M1.1%−23,409−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock166,753$11.2M0.9%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM359,898$11.1M0.9%00.0%UnchangedHistory
DXCDXC Technology CoStock790,475$10.8M0.9%+157,775+24.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A34,784$9.75M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock33,787$8.60M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM38,377$7.58M0.6%−1,215−3.1%ReducedHistory
STSensata Technologies Holding plcSHS238,074$7.27M0.6%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$7.16M0.6%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$6.77M0.6%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$4.97M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.96M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.86M0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.25M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.02M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock45,998$3.86M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.79M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$3.56M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$3.50M0.3%00.0%UnchangedHistory
CVXChevron CorpStock21,921$3.40M0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$3.33M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.26M0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,307$3.17M0.3%+58,307NewHistory
LENLennar CorpCL A25,113$3.17M0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock26,474$2.97M0.2%00.0%UnchangedHistory
LINLinde PLCStock6,147$2.92M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$2.90M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.56M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,899$2.55M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.55M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.52M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM179,845$2.35M0.2%+27,500+18.1%AddedHistory
METAMeta Platforms, Inc.Stock3,124$2.29M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.17M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.13M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$2.03M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.78M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.62M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.62M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.62M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.58M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.56M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.53M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,486$1.53M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,006$1.24M0.1%−108−0.9%ReducedHistory
LLoews CorpCOM12,000$1.20M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$1.17M0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.14M0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14,200$1.12M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$990.9K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$959.7K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$905.2K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock81,530$870.7K0.1%−500−0.6%ReducedHistory
USBUS Bancorp DECOM NEW17,530$847.2K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$795.6K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$786.1K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$739.4K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,156$608.3K0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$541.6K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$523.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$511.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$432.3K<0.1%00.0%UnchangedHistory
RHRHCOM2,000$406.3K<0.1%+2,000NewHistory
GFNew Germany Fund IncCOM32,643$377.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$357.8K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM32,071$340.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$329.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$323.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$311.1K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$292.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FFIVF5, Inc.Stock8,336$2.45M0.2%History
BNSBank of Nova ScotiaCOM28,600$1.58M0.1%History
WBDWarner Bros. Discovery, Inc.Stock117,106$1.34M0.1%History
SNNRFSunrise Communications AGADS CL A21,447$1.21M0.1%History
DDOGDatadog, Inc.CL A COM5,630$756.3K0.1%History
BNYBank of New York Mellon CorpStock2,594$236.3K<0.1%History
ALCAlcon IncStock2,526$223.0K<0.1%History