Q4 2025 · 13F-HR
Arnhold LLCholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000541
$1.32B
Reported value
114
Positions
2025-12-31
Period end
The Brief · Arnhold LLC · Q4 2025
AI · grounded in 13F
Arnhold LLC established a new position in BAX valued at $12.03M. The fund also opened a new stake in CWAN for $8.36M and increased its holding in AXTA by 111.79%. Conversely, the fund trimmed its positions in AMZN by 21.84% and LITE by 43.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $199.9M | 15.2% | 504,433 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $142.6M | 10.8% | 1,757,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.7M | 4.45% | 187,557 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $50.1M | 3.80% | 271,531 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.3M | 3.36% | 273,385 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $43.5M | 3.30% | 118,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.2M | 2.75% | 104,690 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.4M | 2.46% | 1,306,312 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $31.8M | 2.41% | 1,198,424 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.4M | 2.16% | 155,038 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $28.0M | 2.12% | 1,034,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.8M | 2.04% | 348,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.9M | 1.81% | 959,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.1M | 1.68% | 150,736 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.1M | 1.60% | 391,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 1.59% | 63,310 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.9M | 1.58% | 256,537 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.1M | 1.52% | 245,934 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $19.9M | 1.51% | 1,470,089 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19.4M | 1.47% | 1,561,611 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.1M | 1.45% | 56,338 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.5M | 1.41% | 218,237 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.3M | 1.39% | 450,251 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $18.2M | 1.38% | 709,663 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.9M | 1.36% | 462,368 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17.8M | 1.35% | 131,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 1.33% | 34,941 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.2M | 1.23% | 349,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.2M | 1.23% | 500,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 1.13% | 255,033 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.8M | 1.12% | 268,942 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.0M | 0.98% | 359,898 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $12.7M | 0.96% | 1,571,521 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.0M | 0.91% | 629,267 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.7M | 0.89% | 801,475 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $11.3M | 0.86% | 2,378,523 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.9M | 0.83% | 169,060 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $10.5M | 0.80% | 34,784 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.4M | 0.63% | 346,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.61% | 29,724 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.9M | 0.60% | 238,074 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.59% | 38,377 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.40% | 84,595 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.38% | 59,866 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.37% | 46,498 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.36% | 6,228 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.35% | 4,253 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.32% | 41,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.30% | 17,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.29% | 39,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.26% | 17,787 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.26% | 58,307 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.26% | 19,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.25% | 21,921 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.25% | 23,222 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.21% | 22,952 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.21% | 26,474 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.21% | 7,899 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 0.20% | 209,845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.20% | 6,147 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.20% | 25,113 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.5M | 0.19% | 271,020 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.19% | 13,480 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.18% | 98,281 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.18% | 99,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.3M | 0.18% | 85,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.17% | 18,886 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.17% | 10,958 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.16% | 11,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.16% | 6,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.16% | 3,124 | Common | SOLE |
| 74967X103 | RH | RH | $2.0M | 0.15% | 11,120 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.14% | 18,370 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.13% | 12,636 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.13% | 7,065 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.12% | 10,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.12% | 38,217 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 11,700 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.10% | 56,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.10% | 12,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.09% | 36,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.08% | 2,250 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.08% | 14,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $935,401 | 0.07% | 17,530 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $901,714 | 0.07% | 81,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $875,084 | 0.07% | 23,715 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $864,900 | 0.07% | 15,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $826,365 | 0.06% | 9,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $802,972 | 0.06% | 2,492 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $758,133 | 0.06% | 11,610 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $638,629 | 0.05% | 2,156 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $552,305 | 0.04% | 77,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $507,869 | 0.04% | 4,464 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $495,760 | 0.04% | 8,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $453,088 | 0.03% | 800 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $372,783 | 0.03% | 32,643 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $372,504 | 0.03% | 6,920 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $341,265 | 0.03% | 1,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $331,104 | 0.03% | 2,400 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $310,000 | 0.02% | 4,000 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $309,836 | 0.02% | 31,265 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $293,750 | 0.02% | 23,332 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $284,738 | 0.02% | 25,560 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $272,840 | 0.02% | 15,762 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $248,736 | 0.02% | 1,200 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $244,048 | 0.02% | 5,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $208,702 | 0.02% | 3,472 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $201,240 | 0.02% | 2,400 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $199,014 | 0.02% | 10,333 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $157,800 | 0.01% | 10,000 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $144,300 | 0.01% | 30,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $102,127 | 0.01% | 13,690 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $98,973 | 0.01% | 164,270 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $53,587 | 0.00% | 13,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.