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Showing Q3 2025 data
JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
•CIK: 1911348•Filing: Q3 2025
**JOSH ARNOLD INVESTMENT CONSULTANT, LLC** manages $130M across a concentrated portfolio of 19 positions. The strategy exhibits significant conviction in mega-cap technology, with AAPL representing the largest allocation at $83.6M. Notable secondary holdings include AMZN ($25.0M) and TKO ($6.1M), suggesting a core focus on established growth and consumer staples sectors. The remaining capital is deployed across diverse names, indicating targeted, high-conviction bets within the current market cycle.
Total AUM
$129.8M
QoQ Performance
+21.6%
Positions
18
Top 10 Concentration
97.8%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
AMZN
AAPL64.4%
AMZN19.2%
TKO4.7%
PLTR2.8%
SOC2.2%
LYV1.9%
TDW0.9%
NBIS0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology64.6%
Consumer19.2%
Other16.1%
Changes from Q2 2025
NEW7 new positions
↑3 increased
↓6 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023