Arnhold LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.3T
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 504,433 | $199.9B | 15.16% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $142.6B | 10.82% | |
| 3 | GOOGLALPHABET INC | 187,557 | $58.7B | 4.45% | |
| 4 | COHRCOHERENT CORP | 271,531 | $50.1B | 3.80% | |
| 5 | VRTVERTIV HOLDINGS CO | 273,385 | $44.3B | 3.36% | |
| 6 | LITELUMENTUM HLDGS INC | 118,111 | $43.5B | 3.30% | |
| 7 | AVGOBROADCOM INC | 104,690 | $36.2B | 2.75% | |
| 8 | TAT&T INC | 1,306,312 | $32.4B | 2.46% | |
| 9 | KDKYNDRYL HLDGS INC | 1,198,424 | $31.8B | 2.41% | |
| 10 | RTXRTX CORPORATION | 155,038 | $28.4B | 2.16% | |
| 11 | SLMSLM CORP | 1,034,072 | $28.0B | 2.12% | |
| 12 | CSCOCISCO SYS INC | 348,565 | $26.8B | 2.04% | |
| 13 | PFEPFIZER INC | 959,797 | $23.9B | 1.81% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 150,736 | $22.1B | 1.68% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 391,005 | $21.1B | 1.60% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 63,310 | $20.9B | 1.59% | |
| 17 | GMGENERAL MTRS CO | 256,537 | $20.9B | 1.58% | |
| 18 | UBERUBER TECHNOLOGIES INC | 245,934 | $20.1B | 1.52% | |
| 19 | GBDCGOLUB CAP BDC INC | 1,470,089 | $19.9B | 1.51% | |
| 20 | VTRSVIATRIS INC | 1,561,611 | $19.4B | 1.47% | |
| 21 | REEVEREST GROUP LTD | 56,338 | $19.1B | 1.45% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 218,237 | $18.5B | 1.41% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 450,251 | $18.3B | 1.39% | |
| 24 | SONYSONY GROUP CORP | 709,663 | $18.2B | 1.38% | |
| 25 | SWSMURFIT WESTROCK PLC | 462,368 | $17.9B | 1.36% | |
| 26 | XPOXPO INC | 131,100 | $17.8B | 1.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,941 | $17.6B | 1.33% | |
| 28 | ONONON HLDG AG | 349,000 | $16.2B | 1.23% | |
| 29 | AXTAAXALTA COATING SYS LTD | 500,700 | $16.2B | 1.23% | |
| 30 | PYPLPAYPAL HLDGS INC | 255,033 | $14.9B | 1.13% | |
| 31 | BACBANK AMERICA CORP | 268,942 | $14.8B | 1.12% | |
| 32 | DARDARLING INGREDIENTS INC | 359,898 | $13.0B | 0.98% | |
| 33 | ADTADT INC DEL | 1,571,521 | $12.7B | 0.96% | |
| 34 | BAXBAXTER INTL INC | 629,267 | $12.0B | 0.91% | |
| 35 | DXCDXC TECHNOLOGY CO | 801,475 | $11.7B | 0.89% | |
| 36 | MQMARQETA INC | 2,378,523 | $11.3B | 0.86% | |
| 37 | SLVISHARES SILVER TR | 169,060 | $10.9B | 0.83% | |
| 38 | BUWABIO RAD LABS INC | 34,784 | $10.5B | 0.80% | |
| 39 | CWANCLEARWATER ANALYTICS HLDGS I | 346,510 | $8.4B | 0.63% | |
| 40 | AAPLAPPLE INC | 29,724 | $8.1B | 0.61% | |
| 41 | STSENSATA TECHNOLOGIES HLDG PL | 238,074 | $7.9B | 0.60% | |
| 42 | MTBM & T BK CORP | 38,377 | $7.7B | 0.59% | |
| 43 | NTRNUTRIEN LTD | 84,595 | $5.2B | 0.40% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $5.0B | 0.38% | |
| 45 | MRKMERCK & CO INC | 46,498 | $4.9B | 0.37% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 6,228 | $4.8B | 0.36% | |
| 47 | BLKBLACKROCK INC | 4,253 | $4.6B | 0.35% | |
| 48 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.2B | 0.32% | |
| 49 | AMZNAMAZON COM INC | 17,285 | $4.0B | 0.30% | |
| 50 | MDTMEDTRONIC PLC | 39,819 | $3.8B | 0.29% | |
| 51 | BDXBECTON DICKINSON & CO | 17,787 | $3.5B | 0.26% | |
| 52 | TSNTYSON FOODS INC | 58,307 | $3.4B | 0.26% | |
| 53 | TXNTEXAS INSTRS INC | 19,387 | $3.4B | 0.26% | |
| 54 | CVXCHEVRON CORP NEW | 21,921 | $3.3B | 0.25% | |
| 55 | PEPPEPSICO INC | 23,222 | $3.3B | 0.25% | |
| 56 | GILDGILEAD SCIENCES INC | 22,952 | $2.8B | 0.21% | |
| 57 | EOGEOG RES INC | 26,474 | $2.8B | 0.21% | |
| 58 | ELVELEVANCE HEALTH INC FORMERLY | 7,899 | $2.8B | 0.21% | |
| 59 | FFC0OAKTREE SPECIALTY LENDING CO | 209,845 | $2.7B | 0.20% | |
| 60 | LINLINDE PLC | 6,147 | $2.6B | 0.20% | |
| 61 | LENLENNAR CORP | 25,113 | $2.6B | 0.20% | |
| 62 | W3UWESTERN UN CO | 271,020 | $2.5B | 0.19% | |
| 63 | HSYHERSHEY CO | 13,480 | $2.5B | 0.19% | |
| 64 | KHCKRAFT HEINZ CO | 98,281 | $2.4B | 0.18% | |
| 65 | PSLV/USPROTT ASSET MANAGEMENT LP | 99,500 | $2.4B | 0.18% | |
| 66 | RHIROBERT HALF INC. | 85,491 | $2.3B | 0.18% | |
| 67 | XOMEXXON MOBIL CORP | 18,886 | $2.3B | 0.17% | |
| 68 | JNJJOHNSON & JOHNSON | 10,958 | $2.3B | 0.17% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 11,300 | $2.2B | 0.16% | |
| 70 | GOOGALPHABET INC | 6,670 | $2.1B | 0.16% | |
| 71 | METAMETA PLATFORMS INC | 3,124 | $2.1B | 0.16% | |
| 72 | RHRH | 11,120 | $2.0B | 0.15% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 18,370 | $1.8B | 0.14% | |
| 74 | NVSNNOVARTIS AG | 12,636 | $1.7B | 0.13% | |
| 75 | LOWLOWES COS INC | 7,065 | $1.7B | 0.13% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.6B | 0.12% | |
| 77 | LWLAMB WESTON HLDGS INC | 38,217 | $1.6B | 0.12% | |
| 78 | WMTWALMART INC | 11,700 | $1.3B | 0.10% | |
| 79 | GNTXGENTEX CORP | 56,000 | $1.3B | 0.10% | |
| 80 | LLOEWS CORP | 12,000 | $1.3B | 0.10% | |
| 81 | PHYS/USPROTT ASSET MANAGEMENT LP | 36,486 | $1.2B | 0.09% | |
| 82 | MSFTMICROSOFT CORP | 2,250 | $1.1B | 0.08% | |
| 83 | WHRWHIRLPOOL CORP | 14,200 | $1.0B | 0.08% | |
| 84 | USBUS BANCORP DEL | 17,530 | $935.0M | 0.07% | |
| 85 | LBTYALIBERTY GLOBAL LTD | 81,677 | $901.0M | 0.07% | |
| 86 | INTCINTEL CORP | 23,715 | $875.0M | 0.07% | |
| 87 | MOALTRIA GROUP INC | 15,000 | $864.0M | 0.07% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $826.0M | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO. | 2,492 | $802.0M | 0.06% | |
| 90 | ETHOAMPLIFY ETF TR | 11,610 | $758.0M | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $638.0M | 0.05% | |
| 92 | OGNORGANON & CO | 77,030 | $552.0M | 0.04% | |
| 93 | DISDISNEY WALT CO | 4,464 | $507.0M | 0.04% | |
| 94 | JEFJEFFERIES FINL GROUP INC | 8,000 | $495.0M | 0.04% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 800 | $453.0M | 0.03% | |
| 96 | GFNEW GERMANY FD INC | 32,643 | $372.0M | 0.03% | |
| 97 | MDLZMONDELEZ INTL INC | 6,920 | $372.0M | 0.03% | |
| 98 | TELTE CONNECTIVITY PLC | 1,500 | $341.0M | 0.03% | |
| 99 | STZCONSTELLATION BRANDS INC | 2,400 | $331.0M | 0.03% | |
| 100 | UNMUNUM GROUP | 4,000 | $310.0M | 0.02% |
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