Josh Arnold Investment Consultant, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 3, 2025), Josh Arnold Investment Consultant, LLC reported 14 stock positions worth $115.2 million. Its top holding was Apple (AAPL) at 59.0% of the portfolio, followed by Amazon.com (AMZN, 21.5%) and Starling Oncology (STLN, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 11, added to 4 and reduced 3. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $115.2M (Q2 2025)
- SEC Filing
- 0001911348-25-000007 ↗ filed Oct 3, 2025
Holdings Value
Holdings 14 stocks · $115.2M
| AAPL Apple Inc. | 59.03% | 331,502 | $68.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 21.53% | 113,095 | $24.8M | Add +1.2% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 4.35% | 2,446,550 | $5.0M | Add +23.0% |
| TKO Tko Group Holdings Inc. | 4.00% | 25,325 | $4.6M | Add +30.0% |
| PLTR Palantir Technologies Inc. Class A | 2.84% | 24,030 | $3.3M | Reduce -14.3% |
| SOC Sable Offshore Corp. | 2.50% | 131,101 | $2.9M | Add +48.2% |
| LYV Live Nation Entertainment Inc. | 2.40% | 18,315 | $2.8M | Reduce -31.6% |
| TDW Tidewater Inc. | 1.00% | 25,000 | $1.2M | New |
| NBIS Nebius Group NV | 0.70% | 14,500 | $802K | New |
| SEZL Sezzle Inc. | 0.47% | 3,000 | $538K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.45% | 42,050 | $524K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.42% | 6,825 | $481K | New |
| APPLIED MATLS INC | 0.25% | 1,595 | $292K | New |
| RIG Transocean Ltd. | 0.04% | 20,000 | $52K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 59.03% | −3.13 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −2.64 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −1.18 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −1.11 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −1.04 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.74 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.61 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.53 |
| LYV Live Nation Entertainment Inc. | Reduce -31.6% | 2.40% | −0.51 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.36 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.17 |
| BNED Barnes & Noble Education Inc. | Sold out | 0.00% | −0.12 |
| PROPHASE LABS INC | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.3% | 2.84% | +0.87 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +1.2% | 21.53% | +3.84 |
| STLN Starling Oncology Inc. | Add +23.0% | 4.35% | +2.47 |
| TKO Tko Group Holdings Inc. | Add +30.0% | 4.00% | +1.52 |
| TDW Tidewater Inc. | New | 1.00% | +1.00 |
| NBIS Nebius Group NV | New | 0.70% | +0.70 |
| SOC Sable Offshore Corp. | Add +48.2% | 2.50% | +0.63 |
| SEZL Sezzle Inc. | New | 0.47% | +0.47 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.42% | +0.42 |
| APPLIED MATLS INC | New | 0.25% | +0.25 |
| RIG Transocean Ltd. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $159.0M | AAPL, AMZN, STLN, AGL, PRCH |
| Q1 2026 | 13 | $117.0M | AAPL, AMZN, STLN, TKO, PLTR |
| Q4 2025 | 15 | $134.0M | AAPL, AMZN, STLN, PLTR, TKO |
| Q3 2025 | 13 | $124.1M | AAPL, AMZN, TKO, PLTR, LYV |
| Q2 2025Amended | 14 | $115.2M | AAPL, AMZN, STLN, TKO, PLTR |
| Q1 2025 | 19 | $120.2M | AAPL, AMZN, LYV, AIOT, TKO |
| Q4 2024 | 11 | $118.2M | AAPL, AMZN, TKO, PLTR, NVDL |
| Q3 2024 | 24 | $121.6M | AAPL, AMZN, NVDA, AIOT, DKNG |
| Q2 2024 | 17 | $116.1M | AAPL, AMZN, DKNG, AIOT, CNS |
| Q1 2024 | 10 | $95.1M | AAPL, AMZN, DFIN, EVH, EXPE |