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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Arnhold LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002783

Total Value
$1.10B
Positions
119
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD487,875$148.2M13.51%
2ISHARES GOLD TRIAU1,757,254$109.6M9.99%
3VERTIV HOLDINGS COVRT305,951$39.3M3.58%
4ALPHABET INCGOOG222,743$39.3M3.58%
5AT&T INCT-PC1,272,058$36.8M3.36%
6KYNDRYL HLDGS INCKD845,815$35.5M3.24%
7BROADCOM INCAVGO123,583$34.1M3.11%
8SLM CORPSLMBP965,001$31.6M2.88%
9COHERENT CORPCOHR353,545$31.5M2.87%
10CISCO SYS INCCSCO350,251$24.3M2.22%
11UBER TECHNOLOGIES INCUBER248,201$23.2M2.11%
12UNITEDHEALTH GROUP INCUNH73,213$22.8M2.08%
13RTX CORPORATIONRTX156,074$22.8M2.08%
14LUMENTUM HLDGS INCLITE226,540$21.5M1.96%
15GOLUB CAP BDC INC38173M1021,447,589$21.2M1.93%
16EVEREST GROUP LTDEG56,811$19.3M1.76%
17PFIZER INCPFE772,262$18.7M1.71%
18SONY GROUP CORPSNEJF718,430$18.7M1.70%
19BRISTOL-MYERS SQUIBB COCELG-RI393,996$18.2M1.66%
20ON HLDG AGH5919C104349,000$18.2M1.66%
21VERIZON COMMUNICATIONS INCVZ412,751$17.9M1.63%
22ALIBABA GROUP HLDG LTDBBAAY152,130$17.3M1.57%
23BERKSHIRE HATHAWAY INC DELBRK-A34,941$17.0M1.55%
24XPO INCXPO132,206$16.7M1.52%
25SMURFIT WESTROCK PLCSW353,145$15.2M1.39%
26GENERAL MTRS CO37045V100289,935$14.3M1.30%
27VIATRIS INCVTRS1,592,744$14.2M1.30%
28MARVELL TECHNOLOGY INCMRVL182,943$14.2M1.29%
29MARQETA INCMQ2,401,932$14.0M1.28%
30DARLING INGREDIENTS INCDAR359,898$13.7M1.24%
31BANK AMERICA CORP060505104268,942$12.7M1.16%
32PAYPAL HLDGS INCPYPL166,753$12.4M1.13%
33ADT INC DELADT1,378,753$11.7M1.06%
34DXC TECHNOLOGY CODXC632,700$9.7M0.88%
35BIO RAD LABS INC09057220734,784$8.4M0.77%
36M & T BK CORP55261F10439,592$7.7M0.70%
37SENSATA TECHNOLOGIES HLDG PLST238,074$7.2M0.65%
38AXALTA COATING SYS LTDAXTA236,419$7.0M0.64%
39APPLE INCAAPL33,787$6.9M0.63%
40ISHARES SILVER TRSLV169,060$5.5M0.51%
41NUTRIEN LTDNTR84,595$4.9M0.45%
42AMAZON COM INCAMZN22,115$4.9M0.44%
43COGNIZANT TECHNOLOGY SOLUTIOCTSH59,866$4.7M0.43%
44BLACKROCK INCBLK4,253$4.5M0.41%
45TEXAS INSTRS INC88250810419,387$4.0M0.37%
46PRICE T ROWE GROUP INCTROW41,366$4.0M0.36%
47MERCK & CO INCMRK45,998$3.6M0.33%
48ROBERT HALF INC.RHI85,491$3.5M0.32%
49MEDTRONIC PLCMDT39,819$3.5M0.32%
50REGENERON PHARMACEUTICALSREGN6,228$3.3M0.30%
51EOG RES INCEOG26,474$3.2M0.29%
52CHEVRON CORP NEWCVX21,921$3.1M0.29%
53ELEVANCE HEALTH INCELV7,899$3.1M0.28%
54PEPSICO INCPEP23,222$3.1M0.28%
55BECTON DICKINSON & COBDX17,787$3.1M0.28%
56LINDE PLCLIN6,147$2.9M0.26%
57LENNAR CORPLEN-B25,113$2.8M0.25%
58GILEAD SCIENCES INCGILD22,952$2.5M0.23%
59KRAFT HEINZ COKHC98,281$2.5M0.23%
60F5 INCFFIV8,336$2.5M0.22%
61META PLATFORMS INCMETA3,124$2.3M0.21%
62WESTERN UN COWU271,020$2.3M0.21%
63HERSHEY COHSY13,480$2.2M0.20%
64OAKTREE SPECIALTY LENDING COOCSL152,345$2.1M0.19%
65EXXON MOBIL CORPXOM18,886$2.0M0.19%
66UNITED PARCEL SERVICE INCUPS18,370$1.9M0.17%
67PHILIP MORRIS INTL INC71817210910,000$1.8M0.17%
68JOHNSON & JOHNSONJNJ10,958$1.7M0.15%
69BANK NOVA SCOTIA HALIFAX06414910728,600$1.6M0.14%
70LOWES COS INC5486611077,065$1.6M0.14%
71NOVARTIS AGNVSEF12,636$1.5M0.14%
72WHIRLPOOL CORPWHR-PA14,200$1.4M0.13%
73WARNER BROS DISCOVERY INCWBD117,106$1.3M0.12%
74SPROTT PHYSICAL GOLD TRSII51,486$1.3M0.12%
75GENTEX CORPGNTX56,000$1.2M0.11%
76SPROTT PHYSICAL SILVER TRSII99,500$1.2M0.11%
77SUNRISE COMMUNICATIONS AGSNNRF21,447$1.2M0.11%
78WALMART INCWMT12,114$1.2M0.11%
79ALPHABET INCGOOG6,670$1.2M0.11%
80MICROSOFT CORPMSFT2,250$1.1M0.10%
81LOEWS CORPL12,000$1.1M0.10%
82NOBLE CORP PLCNE-WT40,311$1.1M0.10%
83ALTRIA GROUP INCMO15,000$879,4500.08%
84LIBERTY GLOBAL LTDLBTYK81,677$842,0900.08%
85ZIMMER BIOMET HOLDINGS INCZBH9,190$838,2200.08%
86ORGANON & COOGN82,030$794,0500.07%
87US BANCORP DELUSB-PS17,530$793,2320.07%
88DATADOG INCDDOG5,630$756,2780.07%
89JPMORGAN CHASE & CO.VYLD2,492$722,4560.07%
90AMPLIFY ETF TR03210855711,610$674,8890.06%
91INTERNATIONAL BUSINESS MACHSINTR2,156$635,5460.06%
92DISNEY WALT CO2546871064,464$553,5810.05%
93INTEL CORPINTC23,715$531,2160.05%
94MONDELEZ INTL INC6092071056,920$466,6850.04%
95JEFFERIES FINL GROUP INC47233W1098,000$437,5200.04%
96INTUITIVE SURGICAL INCISRG800$434,7280.04%
97CONSTELLATION BRANDS INCSTZ2,400$390,4320.04%
98NEW GERMANY FD INC64446510632,643$389,7570.04%
99SMARTRENT INCSMRT384,079$380,2380.03%
100UNUM GROUPUNMA4,000$323,0400.03%
101CONAGRA BRANDS INCCAG15,762$322,6480.03%
102BLOCK H & R INCBSQKZ5,600$307,3840.03%
103LIBERTY GLOBAL LTDLBTYK25,560$255,8560.02%
104TE CONNECTIVITY PLCTEL1,500$253,0050.02%
105FLAGSTAR FINANCIAL INCFLG-PU23,332$247,3190.02%
106LAMB WESTON HLDGS INCLW4,717$244,5760.02%
107BANK NEW YORK MELLON CORP0640581002,594$236,3390.02%
108CHURCH & DWIGHT CO INCCHD2,400$230,6640.02%
109VITESSE ENERGY INCVTS10,333$228,2560.02%
110ALCON AGALC2,526$222,9950.02%
111ORACLE CORPORCL-PD1,000$218,6300.02%
112WILLIAMS COS INC9694571003,472$218,0760.02%
113CTO RLTY GROWTH INC NEW22948Q10110,166$175,4650.02%
114BLACKROCK MUNIYIELD N Y QUALBLK16,265$155,0050.01%
115THE REALREAL INC88339P10132,071$153,6200.01%
116BARK INCBARKW164,270$144,4750.01%
117ALLBIRDS INCBIRD13,070$138,9340.01%
118BLADE AIR MOBILITY INCSRTAW30,000$120,9000.01%
119LIBERTY LATIN AMERICA LTDLILAB13,690$85,1520.01%