Arnhold LLC
CIK 0001733755
Annualised vol
10.451004%
Beta
0.459819
HHI
376.746253
Top-10 weight
50.097249%
VaR 95%
0.970925%
VaR 99%
1.865051%
Max drawdown
17.50625%
Matched value
56.422246%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 194,227 | 194,227 | 0.0% | 69,383,956 |
| COHR | REDUCED | 173,945 | 237,035 | -26.62% | 68,616,084 |
| VRT | REDUCED | 203,794 | 219,385 | -7.11% | 68,234,307 |
| MRVL | REDUCED | 206,519 | 218,237 | -5.37% | 61,519,945 |
| AVGO | UNCHANGED | 104,690 | 104,690 | 0.0% | 39,546,648 |
| T | ADDED | 1,882,381 | 1,341,312 | 40.34% | 38,965,287 |
| SLM | REDUCED | 1,254,613 | 1,269,613 | -1.18% | 32,544,661 |
| RTX | REDUCED | 154,290 | 155,038 | -0.48% | 29,273,442 |
| XPO | UNCHANGED | 131,100 | 131,100 | 0.0% | 26,913,519 |
| UNH | REDUCED | 63,310 | 71,410 | -11.34% | 26,313,535 |
| ADBE | ADDED | 126,609 | 69,486 | 82.21% | 25,957,377 |
| BMY | ADDED | 439,943 | 391,005 | 12.52% | 25,349,516 |
| PFE | ADDED | 1,018,797 | 971,797 | 4.84% | 24,532,632 |
| UBER | ADDED | 338,270 | 302,381 | 11.87% | 24,409,563 |
| VTRS | REDUCED | 1,460,974 | 1,505,974 | -2.99% | 23,200,267 |
| SW | REDUCED | 457,931 | 462,368 | -0.96% | 21,183,888 |
| EG | ADDED | 56,338 | 47,705 | 18.1% | 20,125,624 |
| VZ | ADDED | 470,347 | 440,251 | 6.84% | 19,914,492 |
| DAR | REDUCED | 356,636 | 359,898 | -0.91% | 19,479,458 |
| SONY | REDUCED | 835,356 | 837,356 | -0.24% | 16,757,241 |
| BAX | REDUCED | 630,267 | 645,267 | -2.32% | 13,437,292 |
| MQ | UNCHANGED | 2,941,437 | 2,941,437 | 0.0% | 11,942,234 |
| AAPL | REDUCED | 29,382 | 29,724 | -1.15% | 8,501,976 |
| MRK | UNCHANGED | 46,498 | 46,498 | 0.0% | 5,974,993 |
| NTR | REDUCED | 83,413 | 84,595 | -1.4% | 5,250,848 |
| TROW | UNCHANGED | 41,366 | 41,366 | 0.0% | 4,702,901 |
| BLK | UNCHANGED | 4,253 | 4,253 | 0.0% | 4,089,515 |
| REGN | UNCHANGED | 6,228 | 6,228 | 0.0% | 3,883,407 |
| AMZN | REDUCED | 15,914 | 17,285 | -7.93% | 3,792,943 |
| CVX | UNCHANGED | 21,921 | 21,921 | 0.0% | 3,633,625 |
| OCSL | ADDED | 297,345 | 282,345 | 5.31% | 3,550,299 |
| TSN | UNCHANGED | 58,307 | 58,307 | 0.0% | 3,338,076 |
| DXC | REDUCED | 377,176 | 615,679 | -38.74% | 3,338,008 |
| INTC | UNCHANGED | 23,715 | 23,715 | 0.0% | 3,311,325 |
| LIN | UNCHANGED | 6,147 | 6,147 | 0.0% | 3,189,924 |
| PEP | UNCHANGED | 23,222 | 23,222 | 0.0% | 3,144,259 |
| MDT | UNCHANGED | 39,819 | 39,819 | 0.0% | 3,115,040 |
| GILD | UNCHANGED | 22,952 | 22,952 | 0.0% | 2,899,756 |
| JNJ | UNCHANGED | 10,958 | 10,958 | 0.0% | 2,783,003 |
| BDX | UNCHANGED | 17,787 | 17,787 | 0.0% | 2,691,707 |
| RHI | UNCHANGED | 85,491 | 85,491 | 0.0% | 2,624,574 |
| HSY | UNCHANGED | 13,480 | 13,480 | 0.0% | 2,365,066 |
| KHC | UNCHANGED | 98,281 | 98,281 | 0.0% | 2,321,397 |
| LEN | UNCHANGED | 25,113 | 25,113 | 0.0% | 2,272,475 |
| RH | REDUCED | 12,470 | 13,320 | -6.38% | 2,054,183 |
| NVS | UNCHANGED | 12,636 | 12,636 | 0.0% | 1,980,314 |
| PM | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,809,100 |
| META | REDUCED | 2,958 | 3,124 | -5.31% | 1,666,212 |
| GNTX | UNCHANGED | 56,000 | 56,000 | 0.0% | 1,415,120 |
| L | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,358,520 |
| WMT | UNCHANGED | 9,395 | 9,395 | 0.0% | 1,064,078 |
| LBTYA | REDUCED | 87,237 | 107,237 | -18.65% | 967,214 |
| MSFT | UNCHANGED | 2,250 | 2,250 | 0.0% | 839,295 |
| JPM | UNCHANGED | 2,492 | 2,492 | 0.0% | 815,706 |
| ZBH | UNCHANGED | 9,190 | 9,190 | 0.0% | 791,167 |
| MO | REDUCED | 10,000 | 15,000 | -33.33% | 719,500 |
| CAG | ADDED | 45,762 | 15,762 | 190.33% | 615,957 |
| UNM | UNCHANGED | 4,000 | 4,000 | 0.0% | 357,600 |
| STZ | UNCHANGED | 2,400 | 2,400 | 0.0% | 333,816 |
| ISRG | UNCHANGED | 800 | 800 | 0.0% | 318,144 |
| TEL | UNCHANGED | 1,500 | 1,500 | 0.0% | 302,415 |
| MDLZ | REDUCED | 3,460 | 6,920 | -50.0% | 200,126 |
| VTS | UNCHANGED | 10,333 | 10,333 | 0.0% | 162,951 |
| SRTA | UNCHANGED | 30,000 | 30,000 | 0.0% | 158,100 |
| LILA | UNCHANGED | 13,690 | 13,690 | 0.0% | 106,645 |
| BARK | CLOSED OUT | 0 | 164,270 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 77,030 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 144,739,449 | 10.13 | 392908.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 132,690,250 | 9.28 | 1757254.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 68,616,084 | 4.8 | 173945.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 68,234,307 | 4.77 | 203794.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,027,245 | 4.69 | 187557.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 61,519,945 | 4.3 | 206519.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 60,711,177 | 4.25 | 70754.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 39,546,648 | 2.77 | 104690.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 38,965,287 | 2.73 | 1882381.0 |
| - | CISCO SYS INC | COM | 17275R102 | 33,962,149 | 2.38 | 289138.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 32,544,661 | 2.28 | 1254613.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 29,273,442 | 2.05 | 154290.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 26,913,519 | 1.88 | 131100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,313,535 | 1.84 | 63310.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 25,957,377 | 1.82 | 126609.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,349,516 | 1.77 | 439943.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 24,532,632 | 1.72 | 1018797.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,409,563 | 1.71 | 338270.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 23,200,267 | 1.62 | 1460974.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,066,090 | 1.54 | 229903.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21,942,214 | 1.54 | 1940072.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 21,183,888 | 1.48 | 457931.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 20,125,624 | 1.41 | 56338.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,914,492 | 1.39 | 470347.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 19,797,706 | 1.39 | 1537089.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,773,872 | 1.38 | 256537.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 19,479,458 | 1.36 | 356636.0 |
| - | ADT INC DEL | COM | 00090Q103 | 19,075,264 | 1.33 | 2934656.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,391,054 | 1.22 | 34755.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 17,133,954 | 1.2 | 500700.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,757,241 | 1.17 | 835356.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 16,315,320 | 1.14 | 55568.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 15,324,315 | 1.07 | 268942.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 13,845,678 | 0.97 | 390900.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 13,437,292 | 0.94 | 630267.0 |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 11,942,234 | 0.84 | 2941437.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,365,653 | 0.8 | 238074.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,038,233 | 0.77 | 255633.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,772,288 | 0.61 | 164060.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,501,976 | 0.59 | 29382.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,360,577 | 0.58 | 35127.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 5,974,993 | 0.42 | 46498.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 5,250,848 | 0.37 | 83413.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,702,901 | 0.33 | 41366.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 4,089,515 | 0.29 | 4253.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,883,407 | 0.27 | 6228.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,792,943 | 0.27 | 15914.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,633,625 | 0.25 | 21921.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,550,299 | 0.25 | 297345.0 |
| - | EOG RES INC | COM | 26875P101 | 3,434,472 | 0.24 | 26474.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 3,338,076 | 0.23 | 58307.0 |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 3,338,008 | 0.23 | 377176.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 3,311,325 | 0.23 | 23715.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 3,189,924 | 0.22 | 6147.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 3,144,259 | 0.22 | 23222.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 3,115,040 | 0.22 | 39819.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,069,352 | 0.21 | 79250.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,899,756 | 0.2 | 22952.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,783,003 | 0.19 | 10958.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 2,691,707 | 0.19 | 17787.0 |
| RHI | UNCHANGED | ROBERT HALF INC. | COM | 770323103 | 2,624,574 | 0.18 | 85491.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,375,435 | 0.17 | 19089.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,365,066 | 0.17 | 13480.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,356,711 | 0.16 | 6670.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 2,321,397 | 0.16 | 98281.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 2,272,475 | 0.16 | 25113.0 |
| - | WESTERN UN CO | COM | 959802109 | 2,086,854 | 0.15 | 271020.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 2,054,183 | 0.14 | 12470.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,031,386 | 0.14 | 14858.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,980,314 | 0.14 | 12636.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,974,775 | 0.14 | 18370.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,809,100 | 0.13 | 10000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,666,212 | 0.12 | 2958.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,603,950 | 0.11 | 85000.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,557,762 | 0.11 | 7065.0 | |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 1,415,120 | 0.1 | 56000.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 1,358,520 | 0.1 | 12000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,198,835 | 0.08 | 39736.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,064,078 | 0.07 | 9395.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,058,812 | 0.07 | 17530.0 | |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 1,036,040 | 0.07 | 29500.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 935,882 | 0.07 | 11610.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 839,295 | 0.06 | 2250.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 838,733 | 0.06 | 17145.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 815,706 | 0.06 | 2492.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 791,167 | 0.06 | 9190.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 733,447 | 0.05 | 66677.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 719,500 | 0.05 | 10000.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 670,556 | 0.05 | 32742.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 615,957 | 0.04 | 45762.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 611,010 | 0.04 | 15500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,289 | 0.04 | 2156.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 433,283 | 0.03 | 42688.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 399,840 | 0.03 | 8000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 385,481 | 0.03 | 4005.0 | |
| - | NEW GERMANY FD INC | COM | 644465106 | 383,218 | 0.03 | 33440.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 357,600 | 0.03 | 4000.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 353,525 | 0.02 | 23663.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 333,816 | 0.02 | 2400.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,144 | 0.02 | 800.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 302,415 | 0.02 | 1500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 258,108 | 0.02 | 3472.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 250,128 | 0.02 | 1200.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 233,767 | 0.02 | 20560.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 226,810 | 0.02 | 1000.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 213,248 | 0.01 | 5600.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 212,361 | 0.01 | 2192.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 203,680 | 0.01 | 4717.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 200,126 | 0.01 | 3460.0 |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 162,951 | 0.01 | 10333.0 |
| SRTA | UNCHANGED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 158,100 | 0.01 | 30000.0 |
| - | THE REALREAL INC | COM | 88339P101 | 117,900 | 0.01 | 10000.0 | |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 106,645 | 0.01 | 13690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,429,245,216 | 113 | 10.451004 | 0.459819 | 17.50625 |
| 2026-03-31 | 2026-05-11 | 1,361,723,973 | 118 | 8.683296 | 0.381876 | 15.515762 |
| 2025-12-31 | 2026-02-09 | 1,318,404,951 | 114 | 8.097265 | 0.357969 | 14.484733 |
| 2025-09-30 | 2025-11-07 | 1,195,594,905 | 116 | 8.518895 | 0.380282 | 15.830724 |
| 2025-03-31 | 2025-05-14 | 989,957,534 | 115 | 7.639323 | 0.337784 | 15.33861 |
| 2024-12-31 | 2025-02-14 | 1,014,534,021 | 117 | 8.104564 | 0.361102 | 15.652539 |