Institutional Manager · CIK 0001733755
Arnhold LLC
New York, NY · File #028-18751
Latest AUM
$1.32B
Positions
114
Top-10 Concentration
54.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025114 pos · $1.32B
- 13F COMBINATION REPORTQ/E Sep 2025116 pos · $1.20B
- 13F COMBINATION REPORTQ/E Jun 2025119 pos · $1.10B
- 13F COMBINATION REPORTQ/E Mar 2025115 pos · $990.0M
- 13F COMBINATION REPORTQ/E Dec 2024117 pos · $1.01B
- 13F COMBINATION REPORTQ/E Sep 2024111 pos · $1.03B
- 13F COMBINATION REPORTQ/E Jun 2024119 pos · $947.2M
- 13F COMBINATION REPORTQ/E Mar 2024120 pos · $945.0M
- 13F COMBINATION REPORTQ/E Dec 2023124 pos · $838.8M
- 13F COMBINATION REPORTQ/E Sep 2023129 pos · $882.3M
- 13F COMBINATION REPORTQ/E Jun 2023125 pos · $880.3M
- 13F COMBINATION REPORTQ/E Mar 2023130 pos · $817.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 504,433 | $199.9M | 16.23% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $142.6M | 11.58% |
| 3 | ALPHABET INC | GOOG | 187,557 | $58.7M | 4.77% |
| 4 | COHERENT CORP | COHR | 271,531 | $50.1M | 4.07% |
| 5 | VERTIV HOLDINGS CO | VRT | 273,385 | $44.3M | 3.60% |
| 6 | LUMENTUM HLDGS INC | LITE | 118,111 | $43.5M | 3.53% |
| 7 | BROADCOM INC | AVGO | 104,690 | $36.2M | 2.94% |
| 8 | AT&T INC | T-PC | 1,306,312 | $32.4M | 2.63% |
| 9 | KYNDRYL HLDGS INC | KD | 1,198,424 | $31.8M | 2.58% |
| 10 | RTX CORPORATION | RTX | 155,038 | $28.4M | 2.31% |
| 11 | SLM CORP | SLMBP | 1,034,072 | $28.0M | 2.27% |
| 12 | CISCO SYS INC | CSCO | 348,565 | $26.8M | 2.18% |
| 13 | PFIZER INC | PFE | 959,797 | $23.9M | 1.94% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 150,736 | $22.1M | 1.79% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 391,005 | $21.1M | 1.71% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 63,310 | $20.9M | 1.70% |
| 17 | GENERAL MTRS CO | 37045V100 | 256,537 | $20.9M | 1.69% |
| 18 | UBER TECHNOLOGIES INC | UBER | 245,934 | $20.1M | 1.63% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 1,470,089 | $19.9M | 1.62% |
| 20 | VIATRIS INC | VTRS | 1,561,611 | $19.4M | 1.58% |