13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004621
Total Value
$1.20B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 487,875 | $173.4M | 14.50% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $127.9M | 10.70% |
| 3 | ALPHABET INC | GOOG | 220,873 | $53.7M | 4.49% |
| 4 | VERTIV HOLDINGS CO | VRT | 292,643 | $44.1M | 3.69% |
| 5 | BROADCOM INC | AVGO | 122,494 | $40.4M | 3.38% |
| 6 | COHERENT CORP | COHR | 332,245 | $35.8M | 2.99% |
| 7 | AT&T INC | T-PC | 1,261,312 | $35.6M | 2.98% |
| 8 | LUMENTUM HLDGS INC | LITE | 207,802 | $33.8M | 2.83% |
| 9 | KYNDRYL HLDGS INC | KD | 1,010,671 | $30.4M | 2.54% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 150,736 | $26.9M | 2.25% |
| 11 | SLM CORP | SLMBP | 955,856 | $26.5M | 2.21% |
| 12 | RTX CORPORATION | RTX | 155,038 | $25.9M | 2.17% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 72,417 | $25.0M | 2.09% |
| 14 | UBER TECHNOLOGIES INC | UBER | 245,934 | $24.1M | 2.02% |
| 15 | CISCO SYS INC | CSCO | 348,565 | $23.8M | 1.99% |
| 16 | SONY GROUP CORP | SNEJF | 709,663 | $20.4M | 1.71% |
| 17 | GOLUB CAP BDC INC | 38173M102 | 1,462,589 | $20.0M | 1.67% |
| 18 | PFIZER INC | PFE | 776,498 | $19.8M | 1.65% |
| 19 | EVEREST GROUP LTD | EG | 56,338 | $19.7M | 1.65% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 218,237 | $18.3M | 1.53% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 412,751 | $18.1M | 1.52% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 391,005 | $17.6M | 1.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,941 | $17.6M | 1.47% |
| 24 | XPO INC | XPO | 131,100 | $16.9M | 1.42% |
| 25 | GENERAL MTRS CO | 37045V100 | 256,537 | $15.6M | 1.31% |
| 26 | VIATRIS INC | VTRS | 1,566,611 | $15.5M | 1.30% |
| 27 | SMURFIT WESTROCK PLC | SW | 353,145 | $14.9M | 1.24% |
| 28 | ON HLDG AG | H5919C104 | 349,000 | $14.8M | 1.24% |
| 29 | BANK AMERICA CORP | 060505104 | 268,942 | $13.9M | 1.16% |
| 30 | ADT INC DEL | ADT | 1,571,521 | $13.7M | 1.14% |
| 31 | MARQETA INC | MQ | 2,378,523 | $12.6M | 1.05% |
| 32 | PAYPAL HLDGS INC | PYPL | 166,753 | $11.2M | 0.94% |
| 33 | DARLING INGREDIENTS INC | DAR | 359,898 | $11.1M | 0.93% |
| 34 | DXC TECHNOLOGY CO | DXC | 790,475 | $10.8M | 0.90% |
| 35 | BIO RAD LABS INC | 090572207 | 34,784 | $9.8M | 0.82% |
| 36 | APPLE INC | AAPL | 33,787 | $8.6M | 0.72% |
| 37 | M & T BK CORP | 55261F104 | 38,377 | $7.6M | 0.63% |
| 38 | SENSATA TECHNOLOGIES HLDG PL | ST | 238,074 | $7.3M | 0.61% |
| 39 | ISHARES SILVER TR | SLV | 169,060 | $7.2M | 0.60% |
| 40 | AXALTA COATING SYS LTD | AXTA | 236,419 | $6.8M | 0.57% |
| 41 | NUTRIEN LTD | NTR | 84,595 | $5.0M | 0.42% |
| 42 | BLACKROCK INC | BLK | 4,253 | $5.0M | 0.41% |
| 43 | AMAZON COM INC | AMZN | 22,115 | $4.9M | 0.41% |
| 44 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.2M | 0.36% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.0M | 0.34% |
| 46 | MERCK & CO INC | MRK | 45,998 | $3.9M | 0.32% |
| 47 | MEDTRONIC PLC | MDT | 39,819 | $3.8M | 0.32% |
| 48 | TEXAS INSTRS INC | 882508104 | 19,387 | $3.6M | 0.30% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 6,228 | $3.5M | 0.29% |
| 50 | CHEVRON CORP NEW | CVX | 21,921 | $3.4M | 0.28% |
| 51 | BECTON DICKINSON & CO | BDX | 17,787 | $3.3M | 0.28% |
| 52 | PEPSICO INC | PEP | 23,222 | $3.3M | 0.27% |
| 53 | TYSON FOODS INC | TSN | 58,307 | $3.2M | 0.26% |
| 54 | LENNAR CORP | LEN-B | 25,113 | $3.2M | 0.26% |
| 55 | EOG RES INC | EOG | 26,474 | $3.0M | 0.25% |
| 56 | LINDE PLC | LIN | 6,147 | $2.9M | 0.24% |
| 57 | ROBERT HALF INC. | RHI | 85,491 | $2.9M | 0.24% |
| 58 | KRAFT HEINZ CO | KHC | 98,281 | $2.6M | 0.21% |
| 59 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,899 | $2.6M | 0.21% |
| 60 | GILEAD SCIENCES INC | GILD | 22,952 | $2.5M | 0.21% |
| 61 | HERSHEY CO | HSY | 13,480 | $2.5M | 0.21% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 179,845 | $2.3M | 0.20% |
| 63 | META PLATFORMS INC | META | 3,124 | $2.3M | 0.19% |
| 64 | WESTERN UN CO | WU | 271,020 | $2.2M | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 18,886 | $2.1M | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 10,958 | $2.0M | 0.17% |
| 67 | LOWES COS INC | 548661107 | 7,065 | $1.8M | 0.15% |
| 68 | ALPHABET INC | GOOG | 6,670 | $1.6M | 0.14% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.6M | 0.14% |
| 70 | NOVARTIS AG | NVSEF | 12,636 | $1.6M | 0.14% |
| 71 | GENTEX CORP | GNTX | 56,000 | $1.6M | 0.13% |
| 72 | SPROTT ASSET MANAGEMENT LP | SII | 99,500 | $1.6M | 0.13% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 18,370 | $1.5M | 0.13% |
| 74 | SPROTT ASSET MANAGEMENT LP | SII | 51,486 | $1.5M | 0.13% |
| 75 | WALMART INC | WMT | 12,006 | $1.2M | 0.10% |
| 76 | LOEWS CORP | L | 12,000 | $1.2M | 0.10% |
| 77 | MICROSOFT CORP | MSFT | 2,250 | $1.2M | 0.10% |
| 78 | NOBLE CORP PLC | NE-WT | 40,311 | $1.1M | 0.10% |
| 79 | WHIRLPOOL CORP | WHR-PA | 14,200 | $1.1M | 0.09% |
| 80 | ALTRIA GROUP INC | MO | 15,000 | $990,900 | 0.08% |
| 81 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $959,705 | 0.08% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $905,215 | 0.08% |
| 83 | ORGANON & CO | OGN | 81,530 | $870,740 | 0.07% |
| 84 | US BANCORP DEL | USB-PS | 17,530 | $847,225 | 0.07% |
| 85 | INTEL CORP | INTC | 23,715 | $795,638 | 0.07% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $786,052 | 0.07% |
| 87 | AMPLIFY ETF TR | 032108557 | 11,610 | $739,386 | 0.06% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $608,337 | 0.05% |
| 89 | SMARTRENT INC | SMRT | 384,079 | $541,551 | 0.05% |
| 90 | JEFFERIES FINL GROUP INC | 47233W109 | 8,000 | $523,360 | 0.04% |
| 91 | DISNEY WALT CO | 254687106 | 4,464 | $511,128 | 0.04% |
| 92 | MONDELEZ INTL INC | 609207105 | 6,920 | $432,292 | 0.04% |
| 93 | RH | RH | 2,000 | $406,320 | 0.03% |
| 94 | NEW GERMANY FD INC | 644465106 | 32,643 | $377,353 | 0.03% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 800 | $357,784 | 0.03% |
| 96 | THE REALREAL INC | 88339P101 | 32,071 | $340,915 | 0.03% |
| 97 | TE CONNECTIVITY PLC | TEL | 1,500 | $329,295 | 0.03% |
| 98 | CONSTELLATION BRANDS INC | STZ | 2,400 | $323,208 | 0.03% |
| 99 | UNUM GROUP | UNMA | 4,000 | $311,120 | 0.03% |
| 100 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $292,918 | 0.02% |
| 101 | CONAGRA BRANDS INC | CAG | 15,762 | $288,602 | 0.02% |
| 102 | BLOCK H & R INC | BSQKZ | 5,600 | $283,192 | 0.02% |
| 103 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.02% |
| 104 | LAMB WESTON HLDGS INC | LW | 4,717 | $273,963 | 0.02% |
| 105 | FLAGSTAR FINANCIAL INC | FLG-PU | 23,332 | $269,485 | 0.02% |
| 106 | FRANCO NEV CORP | FNV | 1,200 | $267,492 | 0.02% |
| 107 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 26,265 | $260,811 | 0.02% |
| 108 | VITESSE ENERGY INC | VTS | 10,333 | $240,036 | 0.02% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $222,220 | 0.02% |
| 110 | WILLIAMS COS INC | 969457100 | 3,472 | $219,951 | 0.02% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $210,312 | 0.02% |
| 112 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $165,706 | 0.01% |
| 113 | STRATA CRITICAL MEDICAL INC | SRTAW | 30,000 | $151,800 | 0.01% |
| 114 | BARK INC | BARKW | 164,270 | $136,476 | 0.01% |
| 115 | LIBERTY LATIN AMERICA LTD | LILAB | 13,690 | $115,544 | 0.01% |
| 116 | ALLBIRDS INC | BIRD | 13,070 | $74,107 | 0.01% |