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Arnhold LLC
Arnhold LLC is an investment adviser and asset manager headquartered in New York, NY. Founded in Delaware, the firm manages a diverse portfolio and serves institutional and high-net-worth clients with a focus on public equities and other asset classes. As of 2025, Arnhold LLC manages multiple funds and reported 13 employees, primarily in investment roles. The firm operates under SEC registration and focuses on providing investment management services driven by research and analysis.
Investment Strategy
Arnhold LLC implements a traditional asset management strategy that concentrates on diversified public equity holdings. The firm’s approach is rooted in fundamental research, actively rebalancing portfolios based on changes in market valuation and trends. Their investment philosophy prioritizes risk management and value appreciation, with allocations spanning gold ETFs, technology, communications, healthcare, and industrial sectors, reflecting a balanced and opportunistic discipline.
Latest 13F Filing Activity
Arnhold LLC filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $1B. The fund increased holdings in Vertiv Holdings Co., Marvell Technology Inc., Broadcom Inc. among other positions. Arnhold LLC reduced exposure to Lear Corp., Bristol-myers Squibb Co., Whirlpool Corp. among others.
Top Holdings
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 13.51% | $148.2M | 487,875 | $148.17 | $304.83 | +$1.9M |
I IAU | ISHARES GOLD TR | 9.99% | $109.6M | 1,757,254 | $33.71 | $62.36 | +$6.0M |
V VRT | VERTIV HOLDINGS CO | 3.58% | $39.3M | 305,951 | $51.42 | $128.41 | +$17.2M |
| ALPHABET INC | 3.58% | $39.3M | 222,743 | $87.34 | $176.23 | +$5.8M | |
T T | AT&T INC | 3.36% | $36.8M | 1,272,058 | $20.01 | $28.94 | +$811.3K |
Industry Allocation
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