Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $1.11 Billion
  • Q3 2025

Arnhold LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $173M, Ishares Gold Trust with a value of $128M, Alphabet Inc. with a value of $53.7M, Broadcom Inc. with a value of $40.4M, and At&T Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $88.1M in the current position value, from $1.03B to 1.11B.

Below you can find more details about Arnhold LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $308 Million
Technology: $242 Million
Financial Services: $131 Million
Healthcare: $113 Million
Communication Services: $112 Million
Industrials: $86.5 Million
Consumer Cyclical: $71.2 Million
Consumer Defensive: $28 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$173 Million 15.58% of portfolio
487,875
Q2 2025 Reduced 3.94%
$65.3B
$128 Million 11.49% of portfolio
1,757,254
Q2 2024 Reduced 1.4%
$1.65T
$53.7 Million 4.82% of portfolio
220,873
Q3 2025 Reduced 0.84%
$139B
$40.4 Million 3.63% of portfolio
122,494
Q3 2025 Reduced 0.88%
$181B
$35.6 Million 3.2% of portfolio
1,261,312
Q3 2025 Reduced 0.84%
$15.8B
$33.8 Million 3.04% of portfolio
207,802
Q3 2025 Reduced 8.27%
$5.83B
$30.4 Million 2.73% of portfolio
1,010,671
Q3 2025 Added 19.49%
$418B
$26.9 Million 2.42% of portfolio
150,736
Q3 2025 Reduced 0.92%
$6.91B
$26.5 Million 2.38% of portfolio
955,856
Q3 2025 Reduced 0.95%
$258B
$25.9 Million 2.33% of portfolio
155,038
Q3 2025 Reduced 0.66%
$32.7B
$25.4 Million 2.28% of portfolio
292,643
Q3 2025 Reduced 4.35%
$300B
$25 Million 2.25% of portfolio
72,417
Q3 2025 Reduced 1.09%
$181B
$24.1 Million 2.16% of portfolio
245,934
Q3 2025 Reduced 0.91%
$319B
$23.8 Million 2.14% of portfolio
348,565
Q3 2025 Reduced 0.48%
$14.5B
$20.9 Million 1.88% of portfolio
56,338
Q3 2025 Reduced 0.83%
$36B
$20.4 Million 1.84% of portfolio
709,663
Q3 2025 Reduced 1.22%
$141B
$19.8 Million 1.78% of portfolio
776,498
Q3 2025 Added 0.55%
$73.7B
$18.3 Million 1.65% of portfolio
218,237
Q3 2025 Added 19.29%
$172B
$18.1 Million 1.63% of portfolio
412,751
Q2 2025 Reduced 1.2%
$662B
$17.6 Million 1.58% of portfolio
34,941
Q4 2024 Reduced 6.2%
$99.5B
$17.6 Million 1.58% of portfolio
391,005
Q3 2025 Reduced 0.76%
$15.4B
$16.9 Million 1.52% of portfolio
131,100
Q3 2025 Reduced 0.84%
$100B
$15.6 Million 1.41% of portfolio
256,537
Q3 2025 Reduced 11.52%
$13B
$15.5 Million 1.39% of portfolio
1,566,611
Q3 2025 Reduced 1.64%
$11.9B
$14.8 Million 1.33% of portfolio
349,000
Q2 2025 Reduced 2.79%
$413B
$13.9 Million 1.25% of portfolio
268,942
Q4 2024 Reduced 8.73%
$7.1B
$13.7 Million 1.23% of portfolio
1,571,521
Q3 2025 Added 13.98%
$2.17B
$12.6 Million 1.13% of portfolio
2,378,523
Q3 2025 Reduced 0.97%
$5.57B
$11.1 Million 1.0% of portfolio
359,898
Q4 2024 Reduced 8.76%
$71.6B
$11.2 Million 1.0% of portfolio
166,753
Q2 2025 Added 10.32%
$2.97B
$10.8 Million 0.97% of portfolio
790,475
Q3 2025 Added 24.94%
$7.71B
$9.75 Million 0.88% of portfolio
34,784
Q2 2025 New
$4.3T
$8.6 Million 0.77% of portfolio
33,787
Q4 2024 Reduced 2.4%
$32.3B
$7.58 Million 0.68% of portfolio
38,377
Q3 2025 Reduced 3.07%
$4.66B
$7.27 Million 0.65% of portfolio
238,074
Q2 2025 Reduced 38.1%
$24.1B
$7.16 Million 0.64% of portfolio
169,060
Q4 2024 Reduced 39.31%
$6.38B
$6.77 Million 0.61% of portfolio
236,419
Q4 2024 Reduced 32.58%
$32B
$4.97 Million 0.45% of portfolio
84,595
Q4 2024 Reduced 8.91%
$2.39T
$4.86 Million 0.44% of portfolio
22,115
Q4 2024 Reduced 1.82%
$23B
$4.25 Million 0.38% of portfolio
41,366
Q2 2022 Added 346.57%
$37.6B
$4.02 Million 0.36% of portfolio
59,866
Q3 2022 New
$235B
$3.86 Million 0.35% of portfolio
45,998
Q2 2025 Added 362.66%
$128B
$3.79 Million 0.34% of portfolio
39,819
Q3 2024 Added 79.85%
$177B
$3.77 Million 0.34% of portfolio
19,387
Q2 2025 New
$303B
$3.4 Million 0.31% of portfolio
21,921
Q2 2025 New
$74.3B
$3.5 Million 0.31% of portfolio
6,228
Q2 2025 New
$54.5B
$3.33 Million 0.3% of portfolio
17,787
Q2 2025 New
$204B
$3.26 Million 0.29% of portfolio
23,222
Q2 2025 New
$15.6B
$3.17 Million 0.28% of portfolio
58,307
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.11 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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