Filed: 11/7/2025ACC: 0001172661-25-004621
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.20B
Total AUM (reported)
23.26M
Total Shares
Allocation by class
COM$599.87M50.2%
GOLD SHS$173.41M14.5%
ISHARES NEW$127.88M10.7%
CAP STK CL A$53.69M4.5%
COM CL A$44.98M3.8%
COMMON STOCK$31.46M2.6%
SHS$28.86M2.4%
Portfolio Concentration
Top 3$354.98M29.7%
4–10$247.07M20.7%
11–25$309.60M25.9%
Rest$283.94M23.7%
Top 3 weight
29.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 23.26M
Sole
Full voting authority
23.26M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR GOLD TR
SOLEShares487.88K
TypeSH
Market value$173.41M
14.50%
Sole
487.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$127.88M
10.70%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.87K
TypeSH
Market value$53.69M
4.49%
Sole
220.87K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares292.64K
TypeSH
Market value$44.15M
3.69%
Sole
292.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122.49K
TypeSH
Market value$40.41M
3.38%
Sole
122.49K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares332.25K
TypeSH
Market value$35.79M
2.99%
Sole
332.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.26M
TypeSH
Market value$35.62M
2.98%
Sole
1.26M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares207.80K
TypeSH
Market value$33.81M
2.83%
Sole
207.80K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.01M
TypeSH
Market value$30.35M
2.54%
Sole
1.01M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150.74K
TypeSH
Market value$26.94M
2.25%
Sole
150.74K
Shared
0.00
None
0.00
SLM CORP
SOLEShares955.86K
TypeSH
Market value$26.46M
2.21%
Sole
955.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares155.04K
TypeSH
Market value$25.94M
2.17%
Sole
155.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.42K
TypeSH
Market value$25.01M
2.09%
Sole
72.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares245.93K
TypeSH
Market value$24.09M
2.02%
Sole
245.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares348.56K
TypeSH
Market value$23.85M
1.99%
Sole
348.56K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares709.66K
TypeSH
Market value$20.43M
1.71%
Sole
709.66K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.46M
TypeSH
Market value$20.02M
1.67%
Sole
1.46M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares776.50K
TypeSH
Market value$19.79M
1.65%
Sole
776.50K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares56.34K
TypeSH
Market value$19.73M
1.65%
Sole
56.34K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares218.24K
TypeSH
Market value$18.35M
1.53%
Sole
218.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares412.75K
TypeSH
Market value$18.14M
1.52%
Sole
412.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares391K
TypeSH
Market value$17.63M
1.47%
Sole
391K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.94K
TypeSH
Market value$17.57M
1.47%
Sole
34.94K
Shared
0.00
None
0.00
XPO INC
SOLEShares131.10K
TypeSH
Market value$16.95M
1.42%
Sole
131.10K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares256.54K
TypeSH
Market value$15.64M
1.31%
Sole
256.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 487.88K | SH | $173.41M 14.50% | 487.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $127.88M 10.70% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 220.87K | SH | $53.69M 4.49% | 220.87K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 292.64K | SH | $44.15M 3.69% | 292.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.49K | SH | $40.41M 3.38% | 122.49K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 332.25K | SH | $35.79M 2.99% | 332.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.26M | SH | $35.62M 2.98% | 1.26M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 207.80K | SH | $33.81M 2.83% | 207.80K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.01M | SH | $30.35M 2.54% | 1.01M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150.74K | SH | $26.94M 2.25% | 150.74K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 955.86K | SH | $26.46M 2.21% | 955.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 155.04K | SH | $25.94M 2.17% | 155.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.42K | SH | $25.01M 2.09% | 72.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 245.93K | SH | $24.09M 2.02% | 245.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 348.56K | SH | $23.85M 1.99% | 348.56K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 709.66K | SH | $20.43M 1.71% | 709.66K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.46M | SH | $20.02M 1.67% | 1.46M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 776.50K | SH | $19.79M 1.65% | 776.50K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 56.34K | SH | $19.73M 1.65% | 56.34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 218.24K | SH | $18.35M 1.53% | 218.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 412.75K | SH | $18.14M 1.52% | 412.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 391K | SH | $17.63M 1.47% | 391K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.94K | SH | $17.57M 1.47% | 34.94K | 0.00 | 0.00 |
XPO INCSOLE | COM | 131.10K | SH | $16.95M 1.42% | 131.10K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 256.54K | SH | $15.64M 1.31% | 256.54K | 0.00 | 0.00 |
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