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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
BIRDSmartbird, Inc.CL A NEW13,070$53.6K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM164,270$99.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,690$102.1K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM30,000$144.3K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM10,000$157.8K<0.1%−22,071−68.8%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,333$199.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$201.2K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,472$208.7K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$244.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock1,200$248.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$272.8K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$284.7K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,332$293.8K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM31,265$309.8K<0.1%+5,000+19.0%AddedHistory
UNMUnum GroupStock4,000$310.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$331.1K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$341.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$372.5K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$372.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$453.1K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$495.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$507.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock77,030$552.3K<0.1%−4,500−5.5%ReducedHistory
IBMInternational Business Machines CorpStock2,156$638.6K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$758.1K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,492$803.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$826.4K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$864.9K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$875.1K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$901.7K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$935.4K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14,200$1.02M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$1.09M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR36,486$1.20M0.1%−15,000−29.1%ReducedHistory
LLoews CorpCOM12,000$1.26M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.30M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,700$1.30M0.1%−306−2.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock38,217$1.60M0.1%+33,500+710.2%AddedHistory
PMPhilip Morris International Inc.Stock10,000$1.60M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.70M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.74M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$1.82M0.1%00.0%UnchangedHistory
RHRHCOM11,120$1.99M0.2%+9,120+456.0%AddedHistory
METAMeta Platforms, Inc.Stock3,124$2.06M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$2.09M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,300$2.16M0.2%+11,300New–
JNJJohnson & JohnsonStock10,958$2.27M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.27M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM85,491$2.32M0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$2.35M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.38M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.45M0.2%00.0%UnchangedHistory
WUWestern Union COStock271,020$2.52M0.2%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.58M0.2%00.0%UnchangedHistory
LINLinde PLCStock6,147$2.62M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM209,845$2.67M0.2%+30,000+16.7%AddedHistory
ELVElevance Health, Inc.Stock7,899$2.77M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock26,474$2.78M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.82M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock23,222$3.33M0.3%00.0%UnchangedHistory
CVXChevron CorpStock21,921$3.34M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,387$3.36M0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock58,307$3.42M0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,787$3.45M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.83M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,285$3.99M0.3%−4,830−21.8%ReducedHistory
TROWPrice T Rowe Group IncStock41,366$4.24M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.55M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,228$4.81M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock46,498$4.89M0.4%+500+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.97M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$5.22M0.4%00.0%UnchangedHistory
MTBM&T Bank CorpCOM38,377$7.73M0.6%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS238,074$7.93M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock29,724$8.08M0.6%−4,063−12.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A346,510$8.36M0.6%+346,510NewHistory
BIOBio-Rad Laboratories, Inc.CL A34,784$10.5M0.8%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$10.9M0.8%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM2,378,523$11.3M0.9%00.0%UnchangedHistory
DXCDXC Technology CoStock801,475$11.7M0.9%+11,000+1.4%AddedHistory
BAXBaxter International IncStock629,267$12.0M0.9%+629,267NewHistory
ADTADT Inc.COM1,571,521$12.7M1.0%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM359,898$13.0M1.0%00.0%UnchangedHistory
BACBank of America CorpStock268,942$14.8M1.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock255,033$14.9M1.1%+88,280+52.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM500,700$16.2M1.2%+264,281+111.8%AddedHistory
ONONOn Holding AGStock349,000$16.2M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock34,941$17.6M1.3%00.0%UnchangedHistory
XPOXPO, Inc.COM131,100$17.8M1.4%00.0%UnchangedHistory
SWSmurfit Westrock plcStock462,368$17.9M1.4%+109,223+30.9%AddedHistory
SONYSony Group CorpSPONSORED ADR709,663$18.2M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock450,251$18.3M1.4%+37,500+9.1%AddedHistory
MRVLMarvell Technology, Inc.COM218,237$18.5M1.4%00.0%UnchangedHistory
EGEverest Group, Ltd.COM56,338$19.1M1.5%00.0%UnchangedHistory
VTRSViatris IncStock1,561,611$19.4M1.5%−5,000−0.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,470,089$19.9M1.5%+7,500+0.5%AddedHistory
UBERUber Technologies, IncStock245,934$20.1M1.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM256,537$20.9M1.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock63,310$20.9M1.6%−9,107−12.6%ReducedHistory
BMYBristol Myers Squibb CoStock391,005$21.1M1.6%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