JOSH ARNOLD INVESTMENT CONSULTANT, LLC
CIK: 0001911348Latest portfolio: $134.0M · Q4 2025
Holdings
15
Total Value
$134.0M
New Positions
6
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 316,243 | $86.0M | 64.14% | -12,133 | |
| 2 | AMZNAMAZON COM INC | 98,973 | $22.8M | 17.04% | -14,752 | |
| 3 | TOITHE ONCOLOGY INSTITUTE INC | 2,459,809 | $8.8M | 6.53% | +2.3M | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 25,440 | $4.5M | 3.37% | +5K | |
| 5 | TKOTKO GROUP HOLDINGS INC | 20,585 | $4.3M | 3.21% | -9,530 | |
| 6 | TFXTELEFLEX INCORPORATED | 265,000 | $1.8M | 1.32% | NEW | |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 11,625 | $1.7M | 1.24% | -3,550 | |
| 8 | NKENIKE INC | 24,825 | $1.6M | 1.18% | NEW | |
| 9 | SNOWSNOWFLAKE INC | 85,000 | $766K | 0.57% | NEW | |
| 10 | RQICOHEN & STEERS QUALITY INCOM | 37,550 | $428K | 0.32% | -3,500 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 840 | $422K | 0.31% | NEW | |
| 12 | AMATAPPLIED MATLS INC | 1,345 | $345K | 0.26% | — | |
| 13 | GOOGLALPHABET INC | 1,050 | $328K | 0.24% | NEW | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 1,930 | $310K | 0.23% | — | |
| 15 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 20,000 | $37K | 0.03% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($859734.5T)
Communication Services0.0% ($43.0T)
Consumer Cyclical0.0% ($228.4B)
Healthcare0.0% ($87.6B)
Unknown0.0% ($42.2M)
Financial Services0.0% ($428K)
Industrials0.0% ($310K)
Filing History
Fund Information
JOSH ARNOLD INVESTMENT CONSULTANT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.0M across 15 holdings. The largest position is APPLE INC (AAPL), representing 64.1% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.