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.
- Positions
- 114
- −2 vs. Q3 2025
- Portfolio value
- $1.32B
- +$122.8M (+10.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 150,736 | $22.1M | 1.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 959,797 | $23.9M | 1.8% | +183,299+23.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 348,565 | $26.8M | 2.0% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 1,034,072 | $28.0M | 2.1% | +78,216+8.2% | Added | History |
| RTXRTX Corp | Stock | 155,038 | $28.4M | 2.2% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 1,198,424 | $31.8M | 2.4% | +187,753+18.6% | Added | History |
| TAT&T Inc. | Stock | 1,306,312 | $32.4M | 2.5% | +45,000+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,690 | $36.2M | 2.7% | −17,804−14.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 118,111 | $43.5M | 3.3% | −89,691−43.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 273,385 | $44.3M | 3.4% | −19,258−6.6% | Reduced | History |
| COHRCoherent Corp. | COM | 271,531 | $50.1M | 3.8% | −60,714−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 187,557 | $58.7M | 4.5% | −33,316−15.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $142.6M | 10.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 504,433 | $199.9M | 15.2% | +16,558+3.4% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 40,311 | $1.14M | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 384,079 | $541.6K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,000 | $281.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $222.2K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $165.7K | <0.1% | History |