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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$2.52 Million 0.23% of portfolio
13,480
Q1 2025 Added 85.19%
$156B
$2.55 Million 0.23% of portfolio
22,952
Q4 2023 Reduced 1.2%
$78.2B
$2.55 Million 0.23% of portfolio
7,899
Q4 2024 New
$30.4B
$2.56 Million 0.23% of portfolio
98,281
Q4 2024 New
$1.37T
$2.29 Million 0.21% of portfolio
3,124
Q4 2024 Reduced 3.1%
$490B
$2.13 Million 0.19% of portfolio
18,886
Q1 2024 Added 261.25%
$3.41B
$2.17 Million 0.19% of portfolio
271,020
Q4 2024 New
$522B
$2.03 Million 0.18% of portfolio
10,958
Q3 2024 Reduced 1.72%
$140B
$1.78 Million 0.16% of portfolio
7,065
Q2 2022 New
$283B
$1.62 Million 0.15% of portfolio
12,636
Q1 2023 Reduced 19.19%
$237B
$1.62 Million 0.15% of portfolio
10,000
Q1 2023 Reduced 66.27%
$1.74T
$1.62 Million 0.15% of portfolio
6,670
Q3 2024 Reduced 2.2%
$68.7B
$1.53 Million 0.14% of portfolio
18,370
Q3 2024 Added 149.25%
$0
$1.53 Million 0.14% of portfolio
51,486
Q2 2025 Reduced 8.85%
$0
$1.56 Million 0.14% of portfolio
99,500
Q3 2024 Reduced 20.08%
$5.38B
$1.58 Million 0.14% of portfolio
56,000
Q1 2018 New
$24.9B
$1.2 Million 0.11% of portfolio
12,000
Q1 2021 Reduced 14.29%
$3.78T
$1.17 Million 0.1% of portfolio
2,250
Q2 2023 Reduced 4.26%
$3.83B
$1.12 Million 0.1% of portfolio
14,200
Q2 2025 Reduced 76.03%
$104B
$990,000 0.09% of portfolio
15,000
Q4 2023 Reduced 77.84%
$67.6B
$847,000 0.08% of portfolio
17,530
Q3 2024 Reduced 29.96%
$1.92B
$870,000 0.08% of portfolio
81,530
Q3 2025 Reduced 0.61%
$18.9B
$905,000 0.08% of portfolio
9,190
Q4 2023 New
$143B
$795,000 0.07% of portfolio
23,715
Q4 2023 Reduced 71.81%
$881B
$786,000 0.07% of portfolio
2,492
Q3 2023 Added 1.63%
$266B
$608,000 0.05% of portfolio
2,156
Q1 2024 Reduced 12.21%
$12B
$523,000 0.05% of portfolio
8,000
Q1 2025 Reduced 89.98%
$285M
$541,000 0.05% of portfolio
384,079
Q3 2024 New
$193B
$511,000 0.05% of portfolio
4,464
Q1 2025 Reduced 18.3%
$76.2B
$432,000 0.04% of portfolio
6,920
Q1 2018 New
$3.54B
$406,000 0.04% of portfolio
2,000
Q3 2025 New
$193B
$357,000 0.03% of portfolio
800
Q4 2022 New
$8.36B
$288,000 0.03% of portfolio
15,762
Q3 2021 Reduced 20.24%
$15.4B
$311,000 0.03% of portfolio
4,000
Q3 2024 Reduced 33.42%
$1.35B
$345,000 0.03% of portfolio
32,071
Q1 2025 Reduced 8.37%
$20.8B
$323,000 0.03% of portfolio
2,400
Q1 2018 New
$7.02B
$283,000 0.03% of portfolio
5,600
Q3 2023 New
$593B
$281,000 0.03% of portfolio
1,000
Q2 2025 New
$0
$374,000 0.03% of portfolio
32,643
Q3 2022 Added 8.26%
$74.3B
$219,000 0.02% of portfolio
3,472
Q1 2025 New
$0
$260,000 0.02% of portfolio
26,265
Q3 2025 Added 61.48%
$20.4B
$210,000 0.02% of portfolio
2,400
Q1 2023 New
$8.2B
$273,000 0.02% of portfolio
4,717
Q4 2022 Reduced 22.03%
$12B
$222,000 0.02% of portfolio
1,000
Q3 2025 New
$37.7B
$267,000 0.02% of portfolio
1,200
Q3 2025 New
$1.44B
$115,000 0.01% of portfolio
13,690
Q1 2025 Reduced 0.37%
$364M
$153,000 0.01% of portfolio
30,000
Q2 2025 New
$325M
$164,000 0.01% of portfolio
10,166
Q4 2022 Reduced 34.12%
$134M
$133,000 0.01% of portfolio
164,270
Q3 2024 Reduced 0.44%

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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