Arnhold LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR | 487,875 | 504,433 | +16,558 | 173,412,711 | 199,911,842 | +26,499,131 |
| ISHARES GOLD TR | 1,757,254 | 1,757,254 | 0 | 127,875,374 | 142,636,307 | +14,760,933 |
| COHERENT CORP | 332,245 | 271,531 | -60,714 | 35,789,431 | 50,116,477 | +14,327,046 |
| BAXTER INTL INC | 0 | 629,267 | +629,267 | 0 | 12,025,292 | +12,025,292 |
| LUMENTUM HLDGS INC | 207,802 | 118,111 | -89,691 | 33,811,463 | 43,534,533 | +9,723,070 |
| AXALTA COATING SYS LTD | 236,419 | 500,700 | +264,281 | 6,766,312 | 16,177,617 | +9,411,305 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 346,510 | +346,510 | 0 | 8,357,821 | +8,357,821 |
| GENERAL MTRS CO | 256,537 | 256,537 | 0 | 15,641,061 | 20,861,589 | +5,220,528 |
| ALPHABET INC | 220,873 | 187,557 | -33,316 | 53,694,226 | 58,705,341 | +5,011,115 |
| PFIZER INC | 776,498 | 959,797 | +183,299 | 19,785,169 | 23,898,945 | +4,113,776 |
| VIATRIS INC | 1,566,611 | 1,561,611 | -5,000 | 15,509,449 | 19,442,057 | +3,932,608 |
| ISHARES SILVER TR | 169,060 | 169,060 | 0 | 7,163,072 | 10,890,845 | +3,727,773 |
| PAYPAL HLDGS INC | 166,753 | 255,033 | +88,280 | 11,182,456 | 14,888,827 | +3,706,371 |
| BRISTOL-MYERS SQUIBB CO | 391,005 | 391,005 | 0 | 17,634,326 | 21,090,810 | +3,456,484 |
| SMURFIT WESTROCK PLC | 353,145 | 462,368 | +109,223 | 14,874,221 | 17,888,549 | +3,014,328 |
| CISCO SYS INC | 348,565 | 348,565 | 0 | 23,848,817 | 26,849,962 | +3,001,145 |
| RTX CORPORATION | 155,038 | 155,038 | 0 | 25,942,509 | 28,433,969 | +2,491,460 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,300 | +11,300 | 0 | 2,164,628 | +2,164,628 |
| DARLING INGREDIENTS INC | 359,898 | 359,898 | 0 | 11,110,051 | 12,956,328 | +1,846,277 |
| RH | 2,000 | 11,120 | +9,120 | 406,320 | 1,992,148 | +1,585,828 |
| SLM CORP | 955,856 | 1,034,072 | +78,216 | 26,458,094 | 27,981,988 | +1,523,894 |
| KYNDRYL HLDGS INC | 1,010,671 | 1,198,424 | +187,753 | 30,350,450 | 31,830,141 | +1,479,691 |
| ON HLDG AG | 349,000 | 349,000 | 0 | 14,780,150 | 16,221,520 | +1,441,370 |
| LAMB WESTON HLDGS INC | 4,717 | 38,217 | +33,500 | 273,963 | 1,600,910 | +1,326,947 |
| REGENERON PHARMACEUTICALS | 6,228 | 6,228 | 0 | 3,501,818 | 4,807,206 | +1,305,388 |
| MERCK & CO INC | 45,998 | 46,498 | +500 | 3,860,612 | 4,894,379 | +1,033,767 |
| DXC TECHNOLOGY CO | 790,475 | 801,475 | +11,000 | 10,774,174 | 11,741,609 | +967,435 |
| COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | 59,866 | 0 | 4,015,213 | 4,968,878 | +953,665 |
| BANK AMERICA CORP | 268,942 | 268,942 | 0 | 13,874,718 | 14,791,810 | +917,092 |
| XPO INC | 131,100 | 131,100 | 0 | 16,947,297 | 17,817,801 | +870,504 |
| SPROTT ASSET MANAGEMENT LP | 99,500 | 99,500 | 0 | 1,562,150 | 2,353,175 | +791,025 |
| BIO RAD LABS INC | 34,784 | 34,784 | 0 | 9,753,086 | 10,539,204 | +786,118 |
| SENSATA TECHNOLOGIES HLDG PL | 238,074 | 238,074 | 0 | 7,273,161 | 7,925,483 | +652,322 |
| ALPHABET INC | 6,670 | 6,670 | 0 | 1,624,478 | 2,093,046 | +468,568 |
| WESTERN UN CO | 271,020 | 271,020 | 0 | 2,165,450 | 2,523,196 | +357,746 |
| OAKTREE SPECIALTY LENDING CO | 179,845 | 209,845 | +30,000 | 2,346,977 | 2,673,425 | +326,448 |
| UNITED PARCEL SERVICE INC | 18,370 | 18,370 | 0 | 1,534,446 | 1,822,120 | +287,674 |
| GILEAD SCIENCES INC | 22,952 | 22,952 | 0 | 2,547,672 | 2,817,128 | +269,456 |
| NUTRIEN LTD | 84,595 | 84,595 | 0 | 4,966,572 | 5,221,203 | +254,631 |
| TYSON FOODS INC | 58,307 | 58,307 | 0 | 3,166,070 | 3,417,956 | +251,886 |
| JOHNSON & JOHNSON | 10,958 | 10,958 | 0 | 2,031,832 | 2,267,758 | +235,926 |
| ELEVANCE HEALTH INC FORMERLY | 7,899 | 7,899 | 0 | 2,552,325 | 2,768,994 | +216,669 |
| MARVELL TECHNOLOGY INC | 218,237 | 218,237 | 0 | 18,347,185 | 18,545,780 | +198,595 |
| VERIZON COMMUNICATIONS INC | 412,751 | 450,251 | +37,500 | 18,140,406 | 18,338,723 | +198,317 |
| M & T BK CORP | 38,377 | 38,377 | 0 | 7,584,063 | 7,732,198 | +148,135 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,129,396 | 2,272,741 | +143,345 |
| VERTIV HOLDINGS CO | 292,643 | 273,385 | -19,258 | 44,148,123 | 44,291,104 | +142,981 |
| BECTON DICKINSON & CO | 17,787 | 17,787 | 0 | 3,329,193 | 3,451,923 | +122,730 |
| NOVARTIS AG | 12,636 | 12,636 | 0 | 1,620,441 | 1,742,125 | +121,684 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 357,784 | 453,088 | +95,304 |
| US BANCORP DEL | 17,530 | 17,530 | 0 | 847,225 | 935,401 | +88,176 |
| INTEL CORP | 23,715 | 23,715 | 0 | 795,638 | 875,084 | +79,446 |
| PEPSICO INC | 23,222 | 23,222 | 0 | 3,261,298 | 3,332,821 | +71,523 |
| WALMART INC | 12,006 | 11,700 | -306 | 1,237,338 | 1,303,497 | +66,159 |
| LOEWS CORP | 12,000 | 12,000 | 0 | 1,204,680 | 1,263,720 | +59,040 |
| BLACKROCK MUNIYIELD N Y QUAL | 26,265 | 31,265 | +5,000 | 260,811 | 309,836 | +49,025 |
| MEDTRONIC PLC | 39,819 | 39,819 | 0 | 3,792,362 | 3,825,013 | +32,651 |
| INTERNATIONAL BUSINESS MACHS | 2,156 | 2,156 | 0 | 608,337 | 638,629 | +30,292 |
| FLAGSTAR BANK NATIONAL ASSOC | 23,332 | 23,332 | 0 | 269,485 | 293,750 | +24,265 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 739,386 | 758,133 | +18,747 |
| JPMORGAN CHASE & CO. | 2,492 | 2,492 | 0 | 786,052 | 802,972 | +16,920 |
| TE CONNECTIVITY PLC | 1,500 | 1,500 | 0 | 329,295 | 341,265 | +11,970 |
| CONSTELLATION BRANDS INC | 2,400 | 2,400 | 0 | 323,208 | 331,104 | +7,896 |
| UNUM GROUP | 4,000 | 4,000 | 0 | 311,120 | 310,000 | -1,120 |
| BERKSHIRE HATHAWAY INC DEL | 34,941 | 34,941 | 0 | 17,566,238 | 17,563,094 | -3,144 |
| DISNEY WALT CO | 4,464 | 4,464 | 0 | 511,128 | 507,869 | -3,259 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 377,353 | 372,783 | -4,570 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 151,800 | 144,300 | -7,500 |
| LIBERTY GLOBAL LTD | 25,560 | 25,560 | 0 | 292,918 | 284,738 | -8,180 |
| CHURCH & DWIGHT CO INC | 2,400 | 2,400 | 0 | 210,312 | 201,240 | -9,072 |
| PRICE T ROWE GROUP INC | 41,366 | 41,366 | 0 | 4,245,806 | 4,235,051 | -10,755 |
| WILLIAMS COS INC | 3,472 | 3,472 | 0 | 219,951 | 208,702 | -11,249 |
| LIBERTY LATIN AMERICA LTD | 13,690 | 13,690 | 0 | 115,544 | 102,127 | -13,417 |
| CONAGRA BRANDS INC | 15,762 | 15,762 | 0 | 288,602 | 272,840 | -15,762 |
| PHILIP MORRIS INTL INC | 10,000 | 10,000 | 0 | 1,622,000 | 1,604,000 | -18,000 |
| FRANCO NEV CORP | 1,200 | 1,200 | 0 | 267,492 | 248,736 | -18,756 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 74,107 | 53,587 | -20,520 |
| JEFFERIES FINL GROUP INC | 8,000 | 8,000 | 0 | 523,360 | 495,760 | -27,600 |
| BARK INC | 164,270 | 164,270 | 0 | 136,476 | 98,973 | -37,503 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 283,192 | 244,048 | -39,144 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 240,036 | 199,014 | -41,022 |
| LIBERTY GLOBAL LTD | 81,677 | 81,677 | 0 | 959,705 | 901,714 | -57,991 |
| MONDELEZ INTL INC | 6,920 | 6,920 | 0 | 432,292 | 372,504 | -59,788 |
| CHEVRON CORP NEW | 21,921 | 21,921 | 0 | 3,404,112 | 3,340,980 | -63,132 |
| HERSHEY CO | 13,480 | 13,480 | 0 | 2,521,434 | 2,453,090 | -68,344 |
| LOWES COS INC | 7,065 | 7,065 | 0 | 1,775,505 | 1,703,795 | -71,710 |
| GOLUB CAP BDC INC | 1,462,589 | 1,470,089 | +7,500 | 20,022,843 | 19,949,108 | -73,735 |
| MICROSOFT CORP | 2,250 | 2,250 | 0 | 1,165,388 | 1,088,145 | -77,243 |
| ZIMMER BIOMET HOLDINGS INC | 9,190 | 9,190 | 0 | 905,215 | 826,365 | -78,850 |
| WHIRLPOOL CORP | 14,200 | 14,200 | 0 | 1,116,120 | 1,024,388 | -91,732 |
| ALTRIA GROUP INC | 15,000 | 15,000 | 0 | 990,900 | 864,900 | -126,000 |
| KRAFT HEINZ CO | 98,281 | 98,281 | 0 | 2,559,237 | 2,383,314 | -175,923 |
| THE REALREAL INC | 32,071 | 10,000 | -22,071 | 340,915 | 157,800 | -183,115 |
| EOG RES INC | 26,474 | 26,474 | 0 | 2,968,265 | 2,780,035 | -188,230 |
| TEXAS INSTRS INC | 19,387 | 19,387 | 0 | 3,561,974 | 3,363,451 | -198,523 |
| META PLATFORMS INC | 3,124 | 3,124 | 0 | 2,294,203 | 2,062,121 | -232,082 |
| GENTEX CORP | 56,000 | 56,000 | 0 | 1,584,800 | 1,303,120 | -281,680 |
| LINDE PLC | 6,147 | 6,147 | 0 | 2,919,825 | 2,621,019 | -298,806 |
| ORGANON & CO | 81,530 | 77,030 | -4,500 | 870,740 | 552,305 | -318,435 |
| SPROTT ASSET MANAGEMENT LP | 51,486 | 36,486 | -15,000 | 1,525,015 | 1,204,768 | -320,247 |