Filed: 2/9/2026ACC: 0001172661-26-000541
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.32B
Total AUM (reported)
24.63M
Total Shares
Allocation by class
COM$663.50M50.3%
GOLD SHS$199.91M15.2%
ISHARES NEW$142.64M10.8%
CAP STK CL A$58.71M4.5%
COM CL A$44.58M3.4%
CL A$32.63M2.5%
COMMON STOCK$32.58M2.5%
Portfolio Concentration
Top 3$401.25M30.4%
4–10$266.89M20.2%
11–25$315.22M23.9%
Rest$335.04M25.4%
Top 3 weight
30.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 24.63M
Sole
Full voting authority
24.63M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR GOLD TR
SOLEShares504.43K
TypeSH
Market value$199.91M
15.16%
Sole
504.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$142.64M
10.82%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.56K
TypeSH
Market value$58.71M
4.45%
Sole
187.56K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares271.53K
TypeSH
Market value$50.12M
3.80%
Sole
271.53K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares273.38K
TypeSH
Market value$44.29M
3.36%
Sole
273.38K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares118.11K
TypeSH
Market value$43.53M
3.30%
Sole
118.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.69K
TypeSH
Market value$36.23M
2.75%
Sole
104.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.31M
TypeSH
Market value$32.45M
2.46%
Sole
1.31M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.20M
TypeSH
Market value$31.83M
2.41%
Sole
1.20M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares155.04K
TypeSH
Market value$28.43M
2.16%
Sole
155.04K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.03M
TypeSH
Market value$27.98M
2.12%
Sole
1.03M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares348.56K
TypeSH
Market value$26.85M
2.04%
Sole
348.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares959.80K
TypeSH
Market value$23.90M
1.81%
Sole
959.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150.74K
TypeSH
Market value$22.09M
1.68%
Sole
150.74K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares391K
TypeSH
Market value$21.09M
1.60%
Sole
391K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.31K
TypeSH
Market value$20.90M
1.59%
Sole
63.31K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares256.54K
TypeSH
Market value$20.86M
1.58%
Sole
256.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares245.93K
TypeSH
Market value$20.10M
1.52%
Sole
245.93K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.47M
TypeSH
Market value$19.95M
1.51%
Sole
1.47M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.56M
TypeSH
Market value$19.44M
1.47%
Sole
1.56M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares56.34K
TypeSH
Market value$19.12M
1.45%
Sole
56.34K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares218.24K
TypeSH
Market value$18.55M
1.41%
Sole
218.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares450.25K
TypeSH
Market value$18.34M
1.39%
Sole
450.25K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares709.66K
TypeSH
Market value$18.17M
1.38%
Sole
709.66K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares462.37K
TypeSH
Market value$17.89M
1.36%
Sole
462.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 504.43K | SH | $199.91M 15.16% | 504.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $142.64M 10.82% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $58.71M 4.45% | 187.56K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 271.53K | SH | $50.12M 3.80% | 271.53K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 273.38K | SH | $44.29M 3.36% | 273.38K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 118.11K | SH | $43.53M 3.30% | 118.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.69K | SH | $36.23M 2.75% | 104.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.31M | SH | $32.45M 2.46% | 1.31M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.20M | SH | $31.83M 2.41% | 1.20M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 155.04K | SH | $28.43M 2.16% | 155.04K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.03M | SH | $27.98M 2.12% | 1.03M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 348.56K | SH | $26.85M 2.04% | 348.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 959.80K | SH | $23.90M 1.81% | 959.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150.74K | SH | $22.09M 1.68% | 150.74K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 391K | SH | $21.09M 1.60% | 391K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.31K | SH | $20.90M 1.59% | 63.31K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 256.54K | SH | $20.86M 1.58% | 256.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 245.93K | SH | $20.10M 1.52% | 245.93K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.47M | SH | $19.95M 1.51% | 1.47M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.56M | SH | $19.44M 1.47% | 1.56M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 56.34K | SH | $19.12M 1.45% | 56.34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 218.24K | SH | $18.55M 1.41% | 218.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 450.25K | SH | $18.34M 1.39% | 450.25K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 709.66K | SH | $18.17M 1.38% | 709.66K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 462.37K | SH | $17.89M 1.36% | 462.37K | 0.00 | 0.00 |
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