§ 13F · FUND PROFILE
Arnhold LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1097.1T (13F)Positions · 119Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 504K | $199.9T | 15.2% | +3% |
| 2 | IAU | ISHARES GOLD TR | 1.76M | $142.6T | 10.8% | ±0% |
| 3 | GOOGL | ALPHABET INC | 188K | $58.7T | 4.5% | −15% |
| 4 | COHR | COHERENT CORP | 272K | $50.1T | 3.8% | −18% |
| 5 | VRT | VERTIV HOLDINGS CO | 273K | $44.3T | 3.4% | −7% |
| 6 | LITE | LUMENTUM HLDGS INC | 118K | $43.5T | 3.3% | −43% |
| 7 | AVGO | BROADCOM INC | 105K | $36.2T | 2.7% | −15% |
| 8 | T | AT&T INC | 1.31M | $32.4T | 2.5% | +4% |
| 9 | KD | KYNDRYL HLDGS INC | 1.20M | $31.8T | 2.4% | +19% |
| 10 | RTX | RTX CORPORATION | 155K | $28.4T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARNHOLD SIGNAL
AC read
Arnhold LLC is a Other fund managing $1097054.7 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed