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
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 487,875 | $148.2M | 13.51% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $109.6M | 9.99% |
| 3 | VERTIV HOLDINGS CO | VRT | 305,951 | $39.3M | 3.58% |
| 4 | ALPHABET INC | GOOG | 222,743 | $39.3M | 3.58% |
| 5 | AT&T INC | T-PC | 1,272,058 | $36.8M | 3.36% |
| 6 | KYNDRYL HLDGS INC | KD | 845,815 | $35.5M | 3.24% |
| 7 | BROADCOM INC | AVGO | 123,583 | $34.1M | 3.11% |
| 8 | SLM CORP | SLMBP | 965,001 | $31.6M | 2.88% |
| 9 | COHERENT CORP | COHR | 353,545 | $31.5M | 2.87% |
| 10 | CISCO SYS INC | CSCO | 350,251 | $24.3M | 2.22% |
| 11 | UBER TECHNOLOGIES INC | UBER | 248,201 | $23.2M | 2.11% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 73,213 | $22.8M | 2.08% |
| 13 | RTX CORPORATION | RTX | 156,074 | $22.8M | 2.08% |
| 14 | LUMENTUM HLDGS INC | LITE | 226,540 | $21.5M | 1.96% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 1,447,589 | $21.2M | 1.93% |
| 16 | EVEREST GROUP LTD | EG | 56,811 | $19.3M | 1.76% |
| 17 | PFIZER INC | PFE | 772,262 | $18.7M | 1.71% |
| 18 | SONY GROUP CORP | SNEJF | 718,430 | $18.7M | 1.70% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 393,996 | $18.2M | 1.66% |
| 20 | ON HLDG AG | H5919C104 | 349,000 | $18.2M | 1.66% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 412,751 | $17.9M | 1.63% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 152,130 | $17.3M | 1.57% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,941 | $17.0M | 1.55% |
| 24 | XPO INC | XPO | 132,206 | $16.7M | 1.52% |
| 25 | SMURFIT WESTROCK PLC | SW | 353,145 | $15.2M | 1.39% |
| 26 | GENERAL MTRS CO | 37045V100 | 289,935 | $14.3M | 1.30% |
| 27 | VIATRIS INC | VTRS | 1,592,744 | $14.2M | 1.30% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 182,943 | $14.2M | 1.29% |
| 29 | MARQETA INC | MQ | 2,401,932 | $14.0M | 1.28% |
| 30 | DARLING INGREDIENTS INC | DAR | 359,898 | $13.7M | 1.24% |
| 31 | BANK AMERICA CORP | 060505104 | 268,942 | $12.7M | 1.16% |
| 32 | PAYPAL HLDGS INC | PYPL | 166,753 | $12.4M | 1.13% |
| 33 | ADT INC DEL | ADT | 1,378,753 | $11.7M | 1.06% |
| 34 | DXC TECHNOLOGY CO | DXC | 632,700 | $9.7M | 0.88% |
| 35 | BIO RAD LABS INC | 090572207 | 34,784 | $8.4M | 0.77% |
| 36 | M & T BK CORP | 55261F104 | 39,592 | $7.7M | 0.70% |
| 37 | SENSATA TECHNOLOGIES HLDG PL | ST | 238,074 | $7.2M | 0.65% |
| 38 | AXALTA COATING SYS LTD | AXTA | 236,419 | $7.0M | 0.64% |
| 39 | APPLE INC | AAPL | 33,787 | $6.9M | 0.63% |
| 40 | ISHARES SILVER TR | SLV | 169,060 | $5.5M | 0.51% |
| 41 | NUTRIEN LTD | NTR | 84,595 | $4.9M | 0.45% |
| 42 | AMAZON COM INC | AMZN | 22,115 | $4.9M | 0.44% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.7M | 0.43% |
| 44 | BLACKROCK INC | BLK | 4,253 | $4.5M | 0.41% |
| 45 | TEXAS INSTRS INC | 882508104 | 19,387 | $4.0M | 0.37% |
| 46 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.0M | 0.36% |
| 47 | MERCK & CO INC | MRK | 45,998 | $3.6M | 0.33% |
| 48 | ROBERT HALF INC. | RHI | 85,491 | $3.5M | 0.32% |
| 49 | MEDTRONIC PLC | MDT | 39,819 | $3.5M | 0.32% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 6,228 | $3.3M | 0.30% |
| 51 | EOG RES INC | EOG | 26,474 | $3.2M | 0.29% |
| 52 | CHEVRON CORP NEW | CVX | 21,921 | $3.1M | 0.29% |
| 53 | ELEVANCE HEALTH INC | ELV | 7,899 | $3.1M | 0.28% |
| 54 | PEPSICO INC | PEP | 23,222 | $3.1M | 0.28% |
| 55 | BECTON DICKINSON & CO | BDX | 17,787 | $3.1M | 0.28% |
| 56 | LINDE PLC | LIN | 6,147 | $2.9M | 0.26% |
| 57 | LENNAR CORP | LEN-B | 25,113 | $2.8M | 0.25% |
| 58 | GILEAD SCIENCES INC | GILD | 22,952 | $2.5M | 0.23% |
| 59 | KRAFT HEINZ CO | KHC | 98,281 | $2.5M | 0.23% |
| 60 | F5 INC | FFIV | 8,336 | $2.5M | 0.22% |
| 61 | META PLATFORMS INC | META | 3,124 | $2.3M | 0.21% |
| 62 | WESTERN UN CO | WU | 271,020 | $2.3M | 0.21% |
| 63 | HERSHEY CO | HSY | 13,480 | $2.2M | 0.20% |
| 64 | OAKTREE SPECIALTY LENDING CO | OCSL | 152,345 | $2.1M | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 18,886 | $2.0M | 0.19% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 18,370 | $1.9M | 0.17% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.8M | 0.17% |
| 68 | JOHNSON & JOHNSON | JNJ | 10,958 | $1.7M | 0.15% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.6M | 0.14% |
| 70 | LOWES COS INC | 548661107 | 7,065 | $1.6M | 0.14% |
| 71 | NOVARTIS AG | NVSEF | 12,636 | $1.5M | 0.14% |
| 72 | WHIRLPOOL CORP | WHR-PA | 14,200 | $1.4M | 0.13% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 117,106 | $1.3M | 0.12% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 51,486 | $1.3M | 0.12% |
| 75 | GENTEX CORP | GNTX | 56,000 | $1.2M | 0.11% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 99,500 | $1.2M | 0.11% |
| 77 | SUNRISE COMMUNICATIONS AG | SNNRF | 21,447 | $1.2M | 0.11% |
| 78 | WALMART INC | WMT | 12,114 | $1.2M | 0.11% |
| 79 | ALPHABET INC | GOOG | 6,670 | $1.2M | 0.11% |
| 80 | MICROSOFT CORP | MSFT | 2,250 | $1.1M | 0.10% |
| 81 | LOEWS CORP | L | 12,000 | $1.1M | 0.10% |
| 82 | NOBLE CORP PLC | NE-WT | 40,311 | $1.1M | 0.10% |
| 83 | ALTRIA GROUP INC | MO | 15,000 | $879,450 | 0.08% |
| 84 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $842,090 | 0.08% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $838,220 | 0.08% |
| 86 | ORGANON & CO | OGN | 82,030 | $794,050 | 0.07% |
| 87 | US BANCORP DEL | USB-PS | 17,530 | $793,232 | 0.07% |
| 88 | DATADOG INC | DDOG | 5,630 | $756,278 | 0.07% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $722,456 | 0.07% |
| 90 | AMPLIFY ETF TR | 032108557 | 11,610 | $674,889 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $635,546 | 0.06% |
| 92 | DISNEY WALT CO | 254687106 | 4,464 | $553,581 | 0.05% |
| 93 | INTEL CORP | INTC | 23,715 | $531,216 | 0.05% |
| 94 | MONDELEZ INTL INC | 609207105 | 6,920 | $466,685 | 0.04% |
| 95 | JEFFERIES FINL GROUP INC | 47233W109 | 8,000 | $437,520 | 0.04% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 800 | $434,728 | 0.04% |
| 97 | CONSTELLATION BRANDS INC | STZ | 2,400 | $390,432 | 0.04% |
| 98 | NEW GERMANY FD INC | 644465106 | 32,643 | $389,757 | 0.04% |
| 99 | SMARTRENT INC | SMRT | 384,079 | $380,238 | 0.03% |
| 100 | UNUM GROUP | UNMA | 4,000 | $323,040 | 0.03% |
| 101 | CONAGRA BRANDS INC | CAG | 15,762 | $322,648 | 0.03% |
| 102 | BLOCK H & R INC | BSQKZ | 5,600 | $307,384 | 0.03% |
| 103 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $255,856 | 0.02% |
| 104 | TE CONNECTIVITY PLC | TEL | 1,500 | $253,005 | 0.02% |
| 105 | FLAGSTAR FINANCIAL INC | FLG-PU | 23,332 | $247,319 | 0.02% |
| 106 | LAMB WESTON HLDGS INC | LW | 4,717 | $244,576 | 0.02% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 2,594 | $236,339 | 0.02% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $230,664 | 0.02% |
| 109 | VITESSE ENERGY INC | VTS | 10,333 | $228,256 | 0.02% |
| 110 | ALCON AG | ALC | 2,526 | $222,995 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.02% |
| 112 | WILLIAMS COS INC | 969457100 | 3,472 | $218,076 | 0.02% |
| 113 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $175,465 | 0.02% |
| 114 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 16,265 | $155,005 | 0.01% |
| 115 | THE REALREAL INC | 88339P101 | 32,071 | $153,620 | 0.01% |
| 116 | BARK INC | BARKW | 164,270 | $144,475 | 0.01% |
| 117 | ALLBIRDS INC | BIRD | 13,070 | $138,934 | 0.01% |
| 118 | BLADE AIR MOBILITY INC | SRTAW | 30,000 | $120,900 | 0.01% |
| 119 | LIBERTY LATIN AMERICA LTD | LILAB | 13,690 | $85,152 | 0.01% |