Q2 2025 · 13F-HR
Arnhold LLCholdings as filed
Filed 2025-07-29 · accession 0001172661-25-002783
$1.10B
Reported value
119
Positions
2025-06-30
Period end
The Brief · Arnhold LLC · Q2 2025
AI · grounded in 13F
Arnhold LLC established a new position in GLD valued at $148.2M. The fund also initiated new stakes in IAU for $109.6M and VRT for $39.3M. Additional new positions include GOOGL, T, and KD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $148.2M | 13.5% | 487,875 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $109.6M | 9.99% | 1,757,254 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.3M | 3.58% | 305,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 3.58% | 222,743 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.8M | 3.36% | 1,272,058 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $35.5M | 3.24% | 845,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.1M | 3.11% | 123,583 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $31.6M | 2.88% | 965,001 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $31.5M | 2.87% | 353,545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.3M | 2.22% | 350,251 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.2M | 2.11% | 248,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 2.08% | 73,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.8M | 2.08% | 156,074 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21.5M | 1.96% | 226,540 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $21.2M | 1.93% | 1,447,589 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.3M | 1.76% | 56,811 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 1.71% | 772,262 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $18.7M | 1.70% | 718,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.2M | 1.66% | 393,996 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18.2M | 1.66% | 349,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.9M | 1.63% | 412,751 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.3M | 1.57% | 152,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 1.55% | 34,941 | Common | SOLE |
| 983793100 | XPO | XPO INC | $16.7M | 1.52% | 132,206 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.2M | 1.39% | 353,145 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.3M | 1.30% | 289,935 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.2M | 1.30% | 1,592,744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.2M | 1.29% | 182,943 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $14.0M | 1.28% | 2,401,932 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.7M | 1.24% | 359,898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 1.16% | 268,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.4M | 1.13% | 166,753 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.7M | 1.06% | 1,378,753 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.7M | 0.88% | 632,700 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $8.4M | 0.77% | 34,784 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.70% | 39,592 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.2M | 0.65% | 238,074 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.0M | 0.64% | 236,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.63% | 33,787 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.51% | 169,060 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.45% | 84,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.44% | 22,115 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 0.43% | 59,866 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.41% | 4,253 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.37% | 19,387 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.36% | 41,366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.33% | 45,998 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.5M | 0.32% | 85,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.32% | 39,819 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.30% | 6,228 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.29% | 26,474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.29% | 21,921 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.28% | 7,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.28% | 23,222 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.28% | 17,787 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.26% | 6,147 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.25% | 25,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.23% | 22,952 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.23% | 98,281 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.22% | 8,336 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.21% | 3,124 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.3M | 0.21% | 271,020 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.20% | 13,480 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.1M | 0.19% | 152,345 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.19% | 18,886 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.17% | 18,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.17% | 10,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.15% | 10,958 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.6M | 0.14% | 28,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.14% | 7,065 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.14% | 12,636 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.13% | 14,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.12% | 117,106 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.12% | 51,486 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.11% | 56,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.2M | 0.11% | 99,500 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.2M | 0.11% | 21,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.11% | 12,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 6,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.10% | 2,250 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.10% | 12,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.10% | 40,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $879,450 | 0.08% | 15,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $842,090 | 0.08% | 81,677 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $838,220 | 0.08% | 9,190 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $794,050 | 0.07% | 82,030 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $793,232 | 0.07% | 17,530 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $756,278 | 0.07% | 5,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $722,456 | 0.07% | 2,492 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $674,889 | 0.06% | 11,610 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $635,546 | 0.06% | 2,156 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $553,581 | 0.05% | 4,464 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $531,216 | 0.05% | 23,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $466,685 | 0.04% | 6,920 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $437,520 | 0.04% | 8,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,728 | 0.04% | 800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $390,432 | 0.04% | 2,400 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $389,757 | 0.04% | 32,643 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $380,238 | 0.03% | 384,079 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $323,040 | 0.03% | 4,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $322,648 | 0.03% | 15,762 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $307,384 | 0.03% | 5,600 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $255,856 | 0.02% | 25,560 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $253,005 | 0.02% | 1,500 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $247,319 | 0.02% | 23,332 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $244,576 | 0.02% | 4,717 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236,339 | 0.02% | 2,594 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $230,664 | 0.02% | 2,400 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $228,256 | 0.02% | 10,333 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $222,995 | 0.02% | 2,526 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,630 | 0.02% | 1,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $218,076 | 0.02% | 3,472 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $175,465 | 0.02% | 10,166 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $155,005 | 0.01% | 16,265 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $153,620 | 0.01% | 32,071 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $144,475 | 0.01% | 164,270 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $138,934 | 0.01% | 13,070 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $120,900 | 0.01% | 30,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $85,152 | 0.01% | 13,690 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.