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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
114
−2 vs. Q3 2025
Portfolio value
$1.32B
+$122.8M (+10.3%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Arnhold LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF504,433$199.9M15.2%+16,558+3.4%AddedHistory
IAUiShares Gold TrustETF1,757,254$142.6M10.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock187,557$58.7M4.5%−33,316−15.1%ReducedHistory
COHRCoherent Corp.COM271,531$50.1M3.8%−60,714−18.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A273,385$44.3M3.4%−19,258−6.6%ReducedHistory
LITELumentum Holdings Inc.COM118,111$43.5M3.3%−89,691−43.2%ReducedHistory
AVGOBroadcom Inc.Stock104,690$36.2M2.7%−17,804−14.5%ReducedHistory
TAT&T Inc.Stock1,306,312$32.4M2.5%+45,000+3.6%AddedHistory
KDKyndryl Holdings, Inc.Stock1,198,424$31.8M2.4%+187,753+18.6%AddedHistory
RTXRTX CorpStock155,038$28.4M2.2%00.0%UnchangedHistory
SLMSLM CorpCOM1,034,072$28.0M2.1%+78,216+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock348,565$26.8M2.0%00.0%UnchangedHistory
PFEPfizer IncStock959,797$23.9M1.8%+183,299+23.6%AddedHistory
BABAAlibaba Group Holding LtdADR150,736$22.1M1.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock391,005$21.1M1.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock63,310$20.9M1.6%−9,107−12.6%ReducedHistory
GMGeneral Motors CoCOM256,537$20.9M1.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock245,934$20.1M1.5%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM1,470,089$19.9M1.5%+7,500+0.5%AddedHistory
VTRSViatris IncStock1,561,611$19.4M1.5%−5,000−0.3%ReducedHistory
EGEverest Group, Ltd.COM56,338$19.1M1.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM218,237$18.5M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock450,251$18.3M1.4%+37,500+9.1%AddedHistory
SONYSony Group CorpSPONSORED ADR709,663$18.2M1.4%00.0%UnchangedHistory
SWSmurfit Westrock plcStock462,368$17.9M1.4%+109,223+30.9%AddedHistory
XPOXPO, Inc.COM131,100$17.8M1.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock34,941$17.6M1.3%00.0%UnchangedHistory
ONONOn Holding AGStock349,000$16.2M1.2%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM500,700$16.2M1.2%+264,281+111.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock255,033$14.9M1.1%+88,280+52.9%AddedHistory
BACBank of America CorpStock268,942$14.8M1.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM359,898$13.0M1.0%00.0%UnchangedHistory
ADTADT Inc.COM1,571,521$12.7M1.0%00.0%UnchangedHistory
BAXBaxter International IncStock629,267$12.0M0.9%+629,267NewHistory
DXCDXC Technology CoStock801,475$11.7M0.9%+11,000+1.4%AddedHistory
MQMarqeta, Inc.CLASS A COM2,378,523$11.3M0.9%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$10.9M0.8%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A34,784$10.5M0.8%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A346,510$8.36M0.6%+346,510NewHistory
AAPLApple Inc.Stock29,724$8.08M0.6%−4,063−12.0%ReducedHistory
STSensata Technologies Holding plcSHS238,074$7.93M0.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM38,377$7.73M0.6%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$5.22M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.97M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock46,498$4.89M0.4%+500+1.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$4.81M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.55M0.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.24M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,285$3.99M0.3%−4,830−21.8%ReducedHistory
MDTMedtronic plcStock39,819$3.83M0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$3.45M0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,307$3.42M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$3.36M0.3%00.0%UnchangedHistory
CVXChevron CorpStock21,921$3.34M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.33M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.82M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock26,474$2.78M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,899$2.77M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM209,845$2.67M0.2%+30,000+16.7%AddedHistory
LINLinde PLCStock6,147$2.62M0.2%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.58M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.52M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.45M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.38M0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$2.35M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$2.32M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.27M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$2.27M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,300$2.16M0.2%+11,300New–
GOOGAlphabet Inc.Stock6,670$2.09M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$2.06M0.2%00.0%UnchangedHistory
RHRHCOM11,120$1.99M0.2%+9,120+456.0%AddedHistory
UPSUnited Parcel Service IncStock18,370$1.82M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.74M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.70M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.60M0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock38,217$1.60M0.1%+33,500+710.2%AddedHistory
WMTWalmart Inc.Stock11,700$1.30M0.1%−306−2.5%ReducedHistory
GNTXGentex CorpCOM56,000$1.30M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.26M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR36,486$1.20M0.1%−15,000−29.1%ReducedHistory
MSFTMicrosoft CorpStock2,250$1.09M0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14,200$1.02M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$935.4K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$901.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$875.1K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$864.9K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$826.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$803.0K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$758.1K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,156$638.6K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock77,030$552.3K<0.1%−4,500−5.5%ReducedHistory
DISWalt Disney CoStock4,464$507.9K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$495.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$453.1K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$372.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$372.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$341.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$331.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$310.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NENoble Corp plcORD SHS A40,311$1.14M0.1%History
SMRTSmartRent, Inc.COM CL A384,079$541.6K<0.1%History
ORCLOracle CorpStock1,000$281.2K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,000$222.2K<0.1%History
CTOCTO Realty Growth, Inc.COM10,166$165.7K<0.1%History