Latest Arnhold LLC Stock Portfolio
Arnhold LLC Performance:
2025 Q3: 6.67%YTD: 12.32%2024: 19.8%
Performance for 2025 Q3 is 6.67%, and YTD is 12.32%, and 2024 is 19.8%.
About Arnhold LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arnhold LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 14.5% of it's portfolio in SPDR GOLD TR and 10.7% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off F5 INC (FFIV), BANK NOVA SCOTIA HALIFAX and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). Arnhold LLC opened new stock positions in TYSON FOODS INC (TSN), RH (RH) and FRANCO NEV CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD N Y QUAL, DXC TECHNOLOGY CO (DXC) and KYNDRYL HLDGS INC (KD).
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 14.5% of it's portfolio in SPDR GOLD TR and 10.7% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off F5 INC (FFIV), BANK NOVA SCOTIA HALIFAX and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). Arnhold LLC opened new stock positions in TYSON FOODS INC (TSN), RH (RH) and FRANCO NEV CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD N Y QUAL, DXC TECHNOLOGY CO (DXC) and KYNDRYL HLDGS INC (KD).
Arnhold LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arnhold LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| tyson foods inc | 3,166,070 |
| rh | 406,320 |
| franco nev corp | 267,492 |
| dicks sporting goods inc | 222,220 |
New stocks bought by Arnhold LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock muniyield n y qual | 61.48 |
| dxc technology co | 24.94 |
| kyndryl hldgs inc | 19.49 |
| marvell technology inc | 19.29 |
| oaktree specialty lending co | 18.05 |
| adt inc del | 13.98 |
| golub cap bdc inc | 1.04 |
| pfizer inc | 0.55 |
Additions to existing portfolio by Arnhold LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -11.52 |
| lumentum hldgs inc | -8.27 |
| coherent corp | -6.02 |
| vertiv holdings co | -4.35 |
| m & t bk corp | -3.07 |
| viatris inc | -1.64 |
| sony group corp | -1.22 |
| unitedhealth group inc | -1.09 |
Arnhold LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -1,342,040 |
| bank nova scotia halifax | -1,580,720 |
| sunrise communications ag | -1,212,830 |
| f5 inc | -2,453,450 |
| datadog inc | -756,278 |
| bank new york mellon corp | -236,339 |
| alcon ag | -222,995 |
Arnhold LLC got rid off the above stocks
Sector Distribution
Arnhold LLC has about 36.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.9 |
| Technology | 21.5 |
| Healthcare | 9.4 |
| Communication Services | 9.4 |
| Industrials | 8.8 |
| Financial Services | 7.7 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Arnhold LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.9 |
| LARGE-CAP | 29.3 |
| MID-CAP | 19.1 |
| MEGA-CAP | 14.3 |
Stocks belong to which Index?
About 37.2% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 36 |
| RUSSELL 2000 | 1.2 |
Arnhold LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arnhold LLC
Arnhold LLC has 116 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Arnhold LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 33,787 | 8,603,180 | unchanged | 0.00 | ||
| ADT | adt inc del | 1.15 | 1,571,520 | 13,687,900 | added | 13.98 | ||
| AMLX | amplify etf tr | 0.06 | 11,610 | 739,386 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.41 | 22,115 | 4,855,790 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.38 | 122,494 | 40,412,000 | reduced | -0.88 | ||
| AXTA | axalta coating sys ltd | 0.57 | 236,419 | 6,766,310 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.25 | 150,736 | 26,941,000 | reduced | -0.92 | ||
| BAC | bank america corp | 1.16 | 268,942 | 13,874,700 | unchanged | 0.00 | ||
| BARK | bark inc | 0.01 | 164,270 | 136,476 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.28 | 17,787 | 3,329,190 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 0.82 | 34,784 | 9,753,090 | unchanged | 0.00 | ||
| BIRD | allbirds inc | 0.01 | 13,070 | 74,107 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDE | strata critical medical inc | 0.01 | 30,000 | 151,800 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.48 | 391,005 | 17,634,300 | reduced | -0.76 | ||
| CAG | conagra brands inc | 0.02 | 15,762 | 288,602 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 0.02 | 2,400 | 210,312 | unchanged | 0.00 | ||
| COHR | coherent corp | 2.99 | 332,245 | 35,789,400 | reduced | -6.02 | ||
| CSCO | cisco sys inc | 2.00 | 348,565 | 23,848,800 | reduced | -0.48 | ||
| CTO | cto rlty growth inc new | 0.01 | 10,166 | 165,706 | unchanged | 0.00 | ||