Q4 2025 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2026-02-20 · accession 0001911348-26-000001
$134.0M
Reported value
15
Positions
2025-12-31
Period end
The Brief · JOSH ARNOLD INVESTMENT CONSULTANT, LLC · Q4 2025
AI · grounded in 13F
JOSH ARNOLD INVESTMENT CONSULTANT, LLC established a new position in TFX valued at $1.77M. The fund also opened new stakes in NKE for $1.58M and SNOW for $766,700. On the sell side, the manager closed positions in KTOS, PSKY, and NVDA. Additionally, the fund increased its holdings in TOI by 1,104.31% and PLTR by 26.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $86.0M | 64.1% | 316,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 17.0% | 98,973 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $8.8M | 6.53% | 2,459,809 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 3.37% | 25,440 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.3M | 3.21% | 20,585 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.8M | 1.32% | 265,000 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 1.24% | 11,625 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 1.18% | 24,825 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $766,700 | 0.57% | 85,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $428,821 | 0.32% | 37,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422,226 | 0.31% | 840 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $345,652 | 0.26% | 1,345 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $328,650 | 0.25% | 1,050 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $310,267 | 0.23% | 1,930 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $37,800 | 0.03% | 20,000 | Common | NONE |
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.