Arnhold LLC
•CIK: 1733755•Filing: Q4 2025
**Arnhold LLC** manages $1.3B across a diversified portfolio of 114 positions. The fund exhibits significant concentration in technology and thematic assets, highlighted by a substantial $199.9M allocation to GQ9. Further notable holdings include IAU* at $142.6M and GOOGL at $58.7M. This positioning suggests a strategic focus on high-growth sectors and established market leaders.
Total AUM
$1.3B
QoQ Performance
+10.3%
Positions
111
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
IAU*
GQ915.2%
IAU*10.8%
GOOGL4.5%
COHR3.8%
VRT3.4%
LITE3.3%
AVGO2.7%
T2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.9%
Technology10.6%
Healthcare6.0%
Financial4.3%
Communication2.5%
Industrial2.3%
Consumer2.3%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑16 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023