Arnhold LLC
CIK: 0001733755SEC EDGAR →
Portfolio Value
$1.3T
Holdings
114
As of
Q4 2025
New Positions
4
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 504,433 | $199.9B | 15.16% |
| 2 | ISHARES GOLD TR | 1,757,254 | $142.6B | 10.82% |
| 3 | ALPHABET INC | 187,557 | $58.7B | 4.45% |
| 4 | COHERENT CORP | 271,531 | $50.1B | 3.80% |
| 5 | VERTIV HOLDINGS CO | 273,385 | $44.3B | 3.36% |
| 6 | LUMENTUM HLDGS INC | 118,111 | $43.5B | 3.30% |
| 7 | BROADCOM INC | 104,690 | $36.2B | 2.75% |
| 8 | AT&T INC | 1,306,312 | $32.4B | 2.46% |
| 9 | KYNDRYL HLDGS INC | 1,198,424 | $31.8B | 2.41% |
| 10 | RTX CORPORATION | 155,038 | $28.4B | 2.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 12 | $402.2B | 30.5% |
| Technology | 20 | $314.9B | 23.9% |
| Healthcare | 15 | $124.0B | 9.4% |
| Financial Services | 17 | $119.9B | 9.1% |
| Industrials | 7 | $107.5B | 8.2% |
| Communication Services | 8 | $97.1B | 7.4% |
| Consumer Cyclical | 14 | $90.2B | 6.8% |
| Consumer Defensive | 12 | $29.5B | 2.2% |
| Basic Materials | 4 | $24.3B | 1.8% |
| Energy | 5 | $8.8B | 0.7% |