Arnhold LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,318,405
Net value change ($000)
+122,810 (10.3%)
New positions
3
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 26,499 15.3%
IAU 14,761 11.5%
COHR 14,327 40.0%
BAX 12,025 NEW
LITE 9,724 28.8%
AXTA 9,412 139.1%
CWAN 8,358 NEW
GM 5,221 33.4%
GOOGL 5,011 9.3%
PFE 4,114 20.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -4,846 -18.0%
AVGO -4,179 -10.3%
UNH -4,107 -16.4%
UBER -3,999 -16.6%
T -3,170 -8.9%
SONY -2,264 -11.1%
MQ -1,261 -10.0%
NE -1,140 -100.0%
ADT -1,006 -7.3%
AMZN -866 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type