Institutions / Josh Arnold Investment Consultant, LLC
Josh Arnold Investment Consultant, LLC
CIK 1911348 · Institution · as of Dec 31, 2025
Portfolio value
$134.05M
Positions
15
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $85.97M | 64.1% |
| Amazon.com Inc | $22.84M | 17.0% |
| The Oncology Institute Inc | $8.76M | 6.5% |
| Palantir Technologies Inc | $4.52M | 3.4% |
| TKO Group Holdings, Inc. | $4.30M | 3.2% |
| Teleflex Inc | $1.77M | 1.3% |
| Live Nation Entertainment Inc | $1.66M | 1.2% |
| NIKE, Inc. | $1.58M | 1.2% |
| Snowflake Inc. | $766.7K | 0.6% |
| Cohen & Steers Quality Income Realty Fund IncRQI | $428.8K | 0.3% |
| Warren E. Buffett | $422.2K | 0.3% |
| Applied Materials Inc /De | $345.7K | 0.3% |
| Alphabet Inc. | $328.6K | 0.2% |
| CH Robinson Worldwide Inc | $310.3K | 0.2% |
| Adaptimmune Therapeutics PLC | $37.8K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.