13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000541
Total Value
$1.32B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 504,433 | $199.9M | 15.16% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $142.6M | 10.82% |
| 3 | ALPHABET INC | GOOG | 187,557 | $58.7M | 4.45% |
| 4 | COHERENT CORP | COHR | 271,531 | $50.1M | 3.80% |
| 5 | VERTIV HOLDINGS CO | VRT | 273,385 | $44.3M | 3.36% |
| 6 | LUMENTUM HLDGS INC | LITE | 118,111 | $43.5M | 3.30% |
| 7 | BROADCOM INC | AVGO | 104,690 | $36.2M | 2.75% |
| 8 | AT&T INC | T-PC | 1,306,312 | $32.4M | 2.46% |
| 9 | KYNDRYL HLDGS INC | KD | 1,198,424 | $31.8M | 2.41% |
| 10 | RTX CORPORATION | RTX | 155,038 | $28.4M | 2.16% |
| 11 | SLM CORP | SLMBP | 1,034,072 | $28.0M | 2.12% |
| 12 | CISCO SYS INC | CSCO | 348,565 | $26.8M | 2.04% |
| 13 | PFIZER INC | PFE | 959,797 | $23.9M | 1.81% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 150,736 | $22.1M | 1.68% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 391,005 | $21.1M | 1.60% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 63,310 | $20.9M | 1.59% |
| 17 | GENERAL MTRS CO | 37045V100 | 256,537 | $20.9M | 1.58% |
| 18 | UBER TECHNOLOGIES INC | UBER | 245,934 | $20.1M | 1.52% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 1,470,089 | $19.9M | 1.51% |
| 20 | VIATRIS INC | VTRS | 1,561,611 | $19.4M | 1.47% |
| 21 | EVEREST GROUP LTD | EG | 56,338 | $19.1M | 1.45% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 218,237 | $18.5M | 1.41% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 450,251 | $18.3M | 1.39% |
| 24 | SONY GROUP CORP | SNEJF | 709,663 | $18.2M | 1.38% |
| 25 | SMURFIT WESTROCK PLC | SW | 462,368 | $17.9M | 1.36% |
| 26 | XPO INC | XPO | 131,100 | $17.8M | 1.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,941 | $17.6M | 1.33% |
| 28 | ON HLDG AG | H5919C104 | 349,000 | $16.2M | 1.23% |
| 29 | AXALTA COATING SYS LTD | AXTA | 500,700 | $16.2M | 1.23% |
| 30 | PAYPAL HLDGS INC | PYPL | 255,033 | $14.9M | 1.13% |
| 31 | BANK AMERICA CORP | 060505104 | 268,942 | $14.8M | 1.12% |
| 32 | DARLING INGREDIENTS INC | DAR | 359,898 | $13.0M | 0.98% |
| 33 | ADT INC DEL | ADT | 1,571,521 | $12.7M | 0.96% |
| 34 | BAXTER INTL INC | 071813109 | 629,267 | $12.0M | 0.91% |
| 35 | DXC TECHNOLOGY CO | DXC | 801,475 | $11.7M | 0.89% |
| 36 | MARQETA INC | MQ | 2,378,523 | $11.3M | 0.86% |
| 37 | ISHARES SILVER TR | SLV | 169,060 | $10.9M | 0.83% |
| 38 | BIO RAD LABS INC | 090572207 | 34,784 | $10.5M | 0.80% |
| 39 | CLEARWATER ANALYTICS HLDGS I | CWAN | 346,510 | $8.4M | 0.63% |
| 40 | APPLE INC | AAPL | 29,724 | $8.1M | 0.61% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | ST | 238,074 | $7.9M | 0.60% |
| 42 | M & T BK CORP | 55261F104 | 38,377 | $7.7M | 0.59% |
| 43 | NUTRIEN LTD | NTR | 84,595 | $5.2M | 0.40% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $5.0M | 0.38% |
| 45 | MERCK & CO INC | MRK | 46,498 | $4.9M | 0.37% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 6,228 | $4.8M | 0.36% |
| 47 | BLACKROCK INC | BLK | 4,253 | $4.6M | 0.35% |
| 48 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.2M | 0.32% |
| 49 | AMAZON COM INC | AMZN | 17,285 | $4.0M | 0.30% |
| 50 | MEDTRONIC PLC | MDT | 39,819 | $3.8M | 0.29% |
| 51 | BECTON DICKINSON & CO | BDX | 17,787 | $3.5M | 0.26% |
| 52 | TYSON FOODS INC | TSN | 58,307 | $3.4M | 0.26% |
| 53 | TEXAS INSTRS INC | 882508104 | 19,387 | $3.4M | 0.26% |
| 54 | CHEVRON CORP NEW | CVX | 21,921 | $3.3M | 0.25% |
| 55 | PEPSICO INC | PEP | 23,222 | $3.3M | 0.25% |
| 56 | GILEAD SCIENCES INC | GILD | 22,952 | $2.8M | 0.21% |
| 57 | EOG RES INC | EOG | 26,474 | $2.8M | 0.21% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,899 | $2.8M | 0.21% |
| 59 | OAKTREE SPECIALTY LENDING CO | OCSL | 209,845 | $2.7M | 0.20% |
| 60 | LINDE PLC | LIN | 6,147 | $2.6M | 0.20% |
| 61 | LENNAR CORP | LEN-B | 25,113 | $2.6M | 0.20% |
| 62 | WESTERN UN CO | WU | 271,020 | $2.5M | 0.19% |
| 63 | HERSHEY CO | HSY | 13,480 | $2.5M | 0.19% |
| 64 | KRAFT HEINZ CO | KHC | 98,281 | $2.4M | 0.18% |
| 65 | SPROTT ASSET MANAGEMENT LP | SII | 99,500 | $2.4M | 0.18% |
| 66 | ROBERT HALF INC. | RHI | 85,491 | $2.3M | 0.18% |
| 67 | EXXON MOBIL CORP | XOM | 18,886 | $2.3M | 0.17% |
| 68 | JOHNSON & JOHNSON | JNJ | 10,958 | $2.3M | 0.17% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,300 | $2.2M | 0.16% |
| 70 | ALPHABET INC | GOOG | 6,670 | $2.1M | 0.16% |
| 71 | META PLATFORMS INC | META | 3,124 | $2.1M | 0.16% |
| 72 | RH | RH | 11,120 | $2.0M | 0.15% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 18,370 | $1.8M | 0.14% |
| 74 | NOVARTIS AG | NVSEF | 12,636 | $1.7M | 0.13% |
| 75 | LOWES COS INC | 548661107 | 7,065 | $1.7M | 0.13% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.6M | 0.12% |
| 77 | LAMB WESTON HLDGS INC | LW | 38,217 | $1.6M | 0.12% |
| 78 | WALMART INC | WMT | 11,700 | $1.3M | 0.10% |
| 79 | GENTEX CORP | GNTX | 56,000 | $1.3M | 0.10% |
| 80 | LOEWS CORP | L | 12,000 | $1.3M | 0.10% |
| 81 | SPROTT ASSET MANAGEMENT LP | SII | 36,486 | $1.2M | 0.09% |
| 82 | MICROSOFT CORP | MSFT | 2,250 | $1.1M | 0.08% |
| 83 | WHIRLPOOL CORP | WHR-PA | 14,200 | $1.0M | 0.08% |
| 84 | US BANCORP DEL | USB-PS | 17,530 | $935,401 | 0.07% |
| 85 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $901,714 | 0.07% |
| 86 | INTEL CORP | INTC | 23,715 | $875,084 | 0.07% |
| 87 | ALTRIA GROUP INC | MO | 15,000 | $864,900 | 0.07% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $826,365 | 0.06% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $802,972 | 0.06% |
| 90 | AMPLIFY ETF TR | 032108557 | 11,610 | $758,133 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $638,629 | 0.05% |
| 92 | ORGANON & CO | OGN | 77,030 | $552,305 | 0.04% |
| 93 | DISNEY WALT CO | 254687106 | 4,464 | $507,869 | 0.04% |
| 94 | JEFFERIES FINL GROUP INC | 47233W109 | 8,000 | $495,760 | 0.04% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 800 | $453,088 | 0.03% |
| 96 | NEW GERMANY FD INC | 644465106 | 32,643 | $372,783 | 0.03% |
| 97 | MONDELEZ INTL INC | 609207105 | 6,920 | $372,504 | 0.03% |
| 98 | TE CONNECTIVITY PLC | TEL | 1,500 | $341,265 | 0.03% |
| 99 | CONSTELLATION BRANDS INC | STZ | 2,400 | $331,104 | 0.03% |
| 100 | UNUM GROUP | UNMA | 4,000 | $310,000 | 0.02% |
| 101 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 31,265 | $309,836 | 0.02% |
| 102 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 23,332 | $293,750 | 0.02% |
| 103 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $284,738 | 0.02% |
| 104 | CONAGRA BRANDS INC | CAG | 15,762 | $272,840 | 0.02% |
| 105 | FRANCO NEV CORP | FNV | 1,200 | $248,736 | 0.02% |
| 106 | BLOCK H & R INC | BSQKZ | 5,600 | $244,048 | 0.02% |
| 107 | WILLIAMS COS INC | 969457100 | 3,472 | $208,702 | 0.02% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $201,240 | 0.02% |
| 109 | VITESSE ENERGY INC | VTS | 10,333 | $199,014 | 0.02% |
| 110 | THE REALREAL INC | 88339P101 | 10,000 | $157,800 | 0.01% |
| 111 | STRATA CRITICAL MEDICAL INC | SRTAW | 30,000 | $144,300 | 0.01% |
| 112 | LIBERTY LATIN AMERICA LTD | LILAB | 13,690 | $102,127 | 0.01% |
| 113 | BARK INC | BARKW | 164,270 | $98,973 | 0.01% |
| 114 | ALLBIRDS INC | BIRD | 13,070 | $53,587 | 0.00% |