Filed: 7/29/2025ACC: 0001172661-25-002783
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.10B
Total AUM (reported)
22.96M
Total Shares
Allocation by class
COM$569.92M51.9%
GOLD SHS$148.21M13.5%
ISHARES NEW$109.58M10.0%
COM CL A$39.92M3.6%
CAP STK CL A$39.25M3.6%
COMMON STOCK$36.51M3.3%
SHS$28.76M2.6%
Portfolio Concentration
Top 3$297.08M27.1%
4–10$233.11M21.2%
11–25$288.64M26.3%
Rest$278.22M25.4%
Top 3 weight
27.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 22.96M
Sole
Full voting authority
22.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR GOLD TR
SOLEShares487.88K
TypeSH
Market value$148.21M
13.51%
Sole
487.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$109.58M
9.99%
Sole
1.76M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares305.95K
TypeSH
Market value$39.29M
3.58%
Sole
305.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.74K
TypeSH
Market value$39.25M
3.58%
Sole
222.74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.27M
TypeSH
Market value$36.81M
3.36%
Sole
1.27M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares845.82K
TypeSH
Market value$35.49M
3.24%
Sole
845.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123.58K
TypeSH
Market value$34.07M
3.11%
Sole
123.58K
Shared
0.00
None
0.00
SLM CORP
SOLEShares965K
TypeSH
Market value$31.64M
2.88%
Sole
965K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares353.55K
TypeSH
Market value$31.54M
2.87%
Sole
353.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares350.25K
TypeSH
Market value$24.30M
2.22%
Sole
350.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares248.20K
TypeSH
Market value$23.16M
2.11%
Sole
248.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.21K
TypeSH
Market value$22.84M
2.08%
Sole
73.21K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares156.07K
TypeSH
Market value$22.79M
2.08%
Sole
156.07K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares226.54K
TypeSH
Market value$21.53M
1.96%
Sole
226.54K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.45M
TypeSH
Market value$21.21M
1.93%
Sole
1.45M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares56.81K
TypeSH
Market value$19.31M
1.76%
Sole
56.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares772.26K
TypeSH
Market value$18.72M
1.71%
Sole
772.26K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares718.43K
TypeSH
Market value$18.67M
1.70%
Sole
718.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares394K
TypeSH
Market value$18.24M
1.66%
Sole
394K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares349K
TypeSH
Market value$18.17M
1.66%
Sole
349K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares412.75K
TypeSH
Market value$17.86M
1.63%
Sole
412.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares152.13K
TypeSH
Market value$17.25M
1.57%
Sole
152.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.94K
TypeSH
Market value$16.97M
1.55%
Sole
34.94K
Shared
0.00
None
0.00
XPO INC
SOLEShares132.21K
TypeSH
Market value$16.70M
1.52%
Sole
132.21K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares353.14K
TypeSH
Market value$15.23M
1.39%
Sole
353.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 487.88K | SH | $148.21M 13.51% | 487.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $109.58M 9.99% | 1.76M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 305.95K | SH | $39.29M 3.58% | 305.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 222.74K | SH | $39.25M 3.58% | 222.74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.27M | SH | $36.81M 3.36% | 1.27M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 845.82K | SH | $35.49M 3.24% | 845.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.58K | SH | $34.07M 3.11% | 123.58K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 965K | SH | $31.64M 2.88% | 965K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 353.55K | SH | $31.54M 2.87% | 353.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 350.25K | SH | $24.30M 2.22% | 350.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 248.20K | SH | $23.16M 2.11% | 248.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.21K | SH | $22.84M 2.08% | 73.21K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 156.07K | SH | $22.79M 2.08% | 156.07K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 226.54K | SH | $21.53M 1.96% | 226.54K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.45M | SH | $21.21M 1.93% | 1.45M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 56.81K | SH | $19.31M 1.76% | 56.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 772.26K | SH | $18.72M 1.71% | 772.26K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 718.43K | SH | $18.67M 1.70% | 718.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 394K | SH | $18.24M 1.66% | 394K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 349K | SH | $18.17M 1.66% | 349K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 412.75K | SH | $17.86M 1.63% | 412.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 152.13K | SH | $17.25M 1.57% | 152.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.94K | SH | $16.97M 1.55% | 34.94K | 0.00 | 0.00 |
XPO INCSOLE | COM | 132.21K | SH | $16.70M 1.52% | 132.21K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 353.14K | SH | $15.23M 1.39% | 353.14K | 0.00 | 0.00 |
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