Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004621

Total Value
$1.20B
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD487,875$173.4M14.50%
2ISHARES GOLD TRIAU1,757,254$127.9M10.70%
3ALPHABET INCGOOG220,873$53.7M4.49%
4VERTIV HOLDINGS COVRT292,643$44.1M3.69%
5BROADCOM INCAVGO122,494$40.4M3.38%
6COHERENT CORPCOHR332,245$35.8M2.99%
7AT&T INCT-PC1,261,312$35.6M2.98%
8LUMENTUM HLDGS INCLITE207,802$33.8M2.83%
9KYNDRYL HLDGS INCKD1,010,671$30.4M2.54%
10ALIBABA GROUP HLDG LTDBBAAY150,736$26.9M2.25%
11SLM CORPSLMBP955,856$26.5M2.21%
12RTX CORPORATIONRTX155,038$25.9M2.17%
13UNITEDHEALTH GROUP INCUNH72,417$25.0M2.09%
14UBER TECHNOLOGIES INCUBER245,934$24.1M2.02%
15CISCO SYS INCCSCO348,565$23.8M1.99%
16SONY GROUP CORPSNEJF709,663$20.4M1.71%
17GOLUB CAP BDC INC38173M1021,462,589$20.0M1.67%
18PFIZER INCPFE776,498$19.8M1.65%
19EVEREST GROUP LTDEG56,338$19.7M1.65%
20MARVELL TECHNOLOGY INCMRVL218,237$18.3M1.53%
21VERIZON COMMUNICATIONS INCVZ412,751$18.1M1.52%
22BRISTOL-MYERS SQUIBB COCELG-RI391,005$17.6M1.47%
23BERKSHIRE HATHAWAY INC DELBRK-A34,941$17.6M1.47%
24XPO INCXPO131,100$16.9M1.42%
25GENERAL MTRS CO37045V100256,537$15.6M1.31%
26VIATRIS INCVTRS1,566,611$15.5M1.30%
27SMURFIT WESTROCK PLCSW353,145$14.9M1.24%
28ON HLDG AGH5919C104349,000$14.8M1.24%
29BANK AMERICA CORP060505104268,942$13.9M1.16%
30ADT INC DELADT1,571,521$13.7M1.14%
31MARQETA INCMQ2,378,523$12.6M1.05%
32PAYPAL HLDGS INCPYPL166,753$11.2M0.94%
33DARLING INGREDIENTS INCDAR359,898$11.1M0.93%
34DXC TECHNOLOGY CODXC790,475$10.8M0.90%
35BIO RAD LABS INC09057220734,784$9.8M0.82%
36APPLE INCAAPL33,787$8.6M0.72%
37M & T BK CORP55261F10438,377$7.6M0.63%
38SENSATA TECHNOLOGIES HLDG PLST238,074$7.3M0.61%
39ISHARES SILVER TRSLV169,060$7.2M0.60%
40AXALTA COATING SYS LTDAXTA236,419$6.8M0.57%
41NUTRIEN LTDNTR84,595$5.0M0.42%
42BLACKROCK INCBLK4,253$5.0M0.41%
43AMAZON COM INCAMZN22,115$4.9M0.41%
44PRICE T ROWE GROUP INCTROW41,366$4.2M0.36%
45COGNIZANT TECHNOLOGY SOLUTIOCTSH59,866$4.0M0.34%
46MERCK & CO INCMRK45,998$3.9M0.32%
47MEDTRONIC PLCMDT39,819$3.8M0.32%
48TEXAS INSTRS INC88250810419,387$3.6M0.30%
49REGENERON PHARMACEUTICALSREGN6,228$3.5M0.29%
50CHEVRON CORP NEWCVX21,921$3.4M0.28%
51BECTON DICKINSON & COBDX17,787$3.3M0.28%
52PEPSICO INCPEP23,222$3.3M0.27%
53TYSON FOODS INCTSN58,307$3.2M0.26%
54LENNAR CORPLEN-B25,113$3.2M0.26%
55EOG RES INCEOG26,474$3.0M0.25%
56LINDE PLCLIN6,147$2.9M0.24%
57ROBERT HALF INC.RHI85,491$2.9M0.24%
58KRAFT HEINZ COKHC98,281$2.6M0.21%
59ELEVANCE HEALTH INC FORMERLYELV7,899$2.6M0.21%
60GILEAD SCIENCES INCGILD22,952$2.5M0.21%
61HERSHEY COHSY13,480$2.5M0.21%
62OAKTREE SPECIALTY LENDING COOCSL179,845$2.3M0.20%
63META PLATFORMS INCMETA3,124$2.3M0.19%
64WESTERN UN COWU271,020$2.2M0.18%
65EXXON MOBIL CORPXOM18,886$2.1M0.18%
66JOHNSON & JOHNSONJNJ10,958$2.0M0.17%
67LOWES COS INC5486611077,065$1.8M0.15%
68ALPHABET INCGOOG6,670$1.6M0.14%
69PHILIP MORRIS INTL INC71817210910,000$1.6M0.14%
70NOVARTIS AGNVSEF12,636$1.6M0.14%
71GENTEX CORPGNTX56,000$1.6M0.13%
72SPROTT ASSET MANAGEMENT LPSII99,500$1.6M0.13%
73UNITED PARCEL SERVICE INCUPS18,370$1.5M0.13%
74SPROTT ASSET MANAGEMENT LPSII51,486$1.5M0.13%
75WALMART INCWMT12,006$1.2M0.10%
76LOEWS CORPL12,000$1.2M0.10%
77MICROSOFT CORPMSFT2,250$1.2M0.10%
78NOBLE CORP PLCNE-WT40,311$1.1M0.10%
79WHIRLPOOL CORPWHR-PA14,200$1.1M0.09%
80ALTRIA GROUP INCMO15,000$990,9000.08%
81LIBERTY GLOBAL LTDLBTYK81,677$959,7050.08%
82ZIMMER BIOMET HOLDINGS INCZBH9,190$905,2150.08%
83ORGANON & COOGN81,530$870,7400.07%
84US BANCORP DELUSB-PS17,530$847,2250.07%
85INTEL CORPINTC23,715$795,6380.07%
86JPMORGAN CHASE & CO.VYLD2,492$786,0520.07%
87AMPLIFY ETF TR03210855711,610$739,3860.06%
88INTERNATIONAL BUSINESS MACHSINTR2,156$608,3370.05%
89SMARTRENT INCSMRT384,079$541,5510.05%
90JEFFERIES FINL GROUP INC47233W1098,000$523,3600.04%
91DISNEY WALT CO2546871064,464$511,1280.04%
92MONDELEZ INTL INC6092071056,920$432,2920.04%
93RHRH2,000$406,3200.03%
94NEW GERMANY FD INC64446510632,643$377,3530.03%
95INTUITIVE SURGICAL INCISRG800$357,7840.03%
96THE REALREAL INC88339P10132,071$340,9150.03%
97TE CONNECTIVITY PLCTEL1,500$329,2950.03%
98CONSTELLATION BRANDS INCSTZ2,400$323,2080.03%
99UNUM GROUPUNMA4,000$311,1200.03%
100LIBERTY GLOBAL LTDLBTYK25,560$292,9180.02%
101CONAGRA BRANDS INCCAG15,762$288,6020.02%
102BLOCK H & R INCBSQKZ5,600$283,1920.02%
103ORACLE CORPORCL-PD1,000$281,2400.02%
104LAMB WESTON HLDGS INCLW4,717$273,9630.02%
105FLAGSTAR FINANCIAL INCFLG-PU23,332$269,4850.02%
106FRANCO NEV CORPFNV1,200$267,4920.02%
107BLACKROCK MUNIYIELD N Y QUALBLK26,265$260,8110.02%
108VITESSE ENERGY INCVTS10,333$240,0360.02%
109DICKS SPORTING GOODS INC2533931021,000$222,2200.02%
110WILLIAMS COS INC9694571003,472$219,9510.02%
111CHURCH & DWIGHT CO INCCHD2,400$210,3120.02%
112CTO RLTY GROWTH INC NEW22948Q10110,166$165,7060.01%
113STRATA CRITICAL MEDICAL INCSRTAW30,000$151,8000.01%
114BARK INCBARKW164,270$136,4760.01%
115LIBERTY LATIN AMERICA LTDLILAB13,690$115,5440.01%
116ALLBIRDS INCBIRD13,070$74,1070.01%