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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
BIRDSmartbird, Inc.CL A NEW13,070$74.1K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,690$115.5K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM164,270$136.5K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM30,000$151.8K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM10,166$165.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$210.3K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,472$220.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,000$222.2K<0.1%+1,000NewHistory
VTSVitesse Energy, Inc.COMMON STOCK10,333$240.0K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM26,265$260.8K<0.1%+10,000+61.5%AddedHistory
FNVFranco Nevada CorpStock1,200$267.5K<0.1%+1,200NewHistory
FLGFlagstar Bank, National AssociationStock23,332$269.5K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$274.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,000$281.2K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$283.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$288.6K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$292.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$311.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$323.2K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$329.3K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM32,071$340.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$357.8K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$377.4K<0.1%00.0%UnchangedHistory
RHRHCOM2,000$406.3K<0.1%+2,000NewHistory
MDLZMondelez International, Inc.Stock6,920$432.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$511.1K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$523.4K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$541.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$608.3K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$739.4K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,492$786.1K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$795.6K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$847.2K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock81,530$870.7K0.1%−500−0.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$905.2K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$959.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$990.9K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14,200$1.12M0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.14M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$1.17M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.20M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,006$1.24M0.1%−108−0.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,486$1.53M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.53M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.56M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.58M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.62M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.62M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.62M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.78M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$2.03M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.13M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.17M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$2.29M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM179,845$2.35M0.2%+27,500+18.1%AddedHistory
HSYHershey CoCOM13,480$2.52M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.55M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,899$2.55M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.56M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$2.90M0.2%00.0%UnchangedHistory
LINLinde PLCStock6,147$2.92M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock26,474$2.97M0.2%00.0%UnchangedHistory
LENLennar CorpCL A25,113$3.17M0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,307$3.17M0.3%+58,307NewHistory
PEPPepsiCo IncStock23,222$3.26M0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$3.33M0.3%00.0%UnchangedHistory
CVXChevron CorpStock21,921$3.40M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$3.50M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$3.56M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.79M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock45,998$3.86M0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.02M0.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.25M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.86M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.96M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$4.97M0.4%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$6.77M0.6%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$7.16M0.6%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS238,074$7.27M0.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM38,377$7.58M0.6%−1,215−3.1%ReducedHistory
AAPLApple Inc.Stock33,787$8.60M0.7%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A34,784$9.75M0.8%00.0%UnchangedHistory
DXCDXC Technology CoStock790,475$10.8M0.9%+157,775+24.9%AddedHistory
DARDarling Ingredients Inc.COM359,898$11.1M0.9%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock166,753$11.2M0.9%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM2,378,523$12.6M1.1%−23,409−1.0%ReducedHistory
ADTADT Inc.COM1,571,521$13.7M1.1%+192,768+14.0%AddedHistory
BACBank of America CorpStock268,942$13.9M1.2%00.0%UnchangedHistory
ONONOn Holding AGStock349,000$14.8M1.2%00.0%UnchangedHistory
SWSmurfit Westrock plcStock353,145$14.9M1.2%00.0%UnchangedHistory
VTRSViatris IncStock1,566,611$15.5M1.3%−26,133−1.6%ReducedHistory
GMGeneral Motors CoCOM256,537$15.6M1.3%−33,398−11.5%ReducedHistory
XPOXPO, Inc.COM131,100$16.9M1.4%−1,106−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,941$17.6M1.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock391,005$17.6M1.5%−2,991−0.8%ReducedHistory
VZVerizon Communications IncStock412,751$18.1M1.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM218,237$18.3M1.5%+35,294+19.3%AddedHistory
EGEverest Group, Ltd.COM56,338$19.7M1.7%−473−0.8%ReducedHistory
PFEPfizer IncStock776,498$19.8M1.7%+4,236+0.5%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,462,589$20.0M1.7%+15,000+1.0%AddedHistory

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