Josh Arnold Investment Consultant, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Josh Arnold Investment Consultant, LLC reported 13 stock positions worth $124.1 million. Its top holding was Apple (AAPL) at 67.4% of the portfolio, followed by Amazon.com (AMZN, 20.1%) and Tko (TKO, 4.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 2 and reduced 5. The biggest buy was Tko (TKO, shares +19%) and the biggest sale Starling Oncology (STLN, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $124.1M (Q3 2025)
- SEC Filing
- 0001911348-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $124.1M
| AAPL Apple Inc. | 67.36% | 328,376 | $83.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 20.12% | 113,725 | $25.0M | Add +0.6% |
| TKO Tko Group Holdings Inc. | 4.90% | 30,115 | $6.1M | Add +18.9% |
| PLTR Palantir Technologies Inc. Class A | 2.96% | 20,175 | $3.7M | Reduce -16.0% |
| LYV Live Nation Entertainment Inc. | 2.00% | 15,175 | $2.5M | Reduce -17.1% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.57% | 204,250 | $713K | Reduce -91.7% |
| KTOS Kratos Defense & Security | 0.50% | 6,775 | $619K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.41% | 41,050 | $512K | Reduce -2.4% |
| PSKY Paramount Skydance Class B | 0.35% | 22,700 | $429K | New |
| AMAT Applied Materials Inc. | 0.22% | 1,345 | $275K | New |
| NVDA Nvidia Corp. | 0.21% | 1,400 | $261K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 1,930 | $256K | New |
| SEZL Sezzle Inc. | 0.19% | 3,000 | $239K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| STLN Starling Oncology Inc. | Reduce -91.7% | 0.57% | −3.78 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −2.50 |
| TDW Tidewater Inc. | Sold out | 0.00% | −1.00 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.70 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.42 |
| LYV Live Nation Entertainment Inc. | Reduce -17.1% | 2.00% | −0.41 |
| APPLIED MATLS INC | Sold out | 0.00% | −0.25 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -2.4% | 0.41% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.0% | 2.96% | +0.12 |
| AAPL Apple Inc. | Reduce -0.9% | 67.36% | +8.33 |
Portfolio Buys Q2 2025 → Q3 2025
| TKO Tko Group Holdings Inc. | Add +18.9% | 4.90% | +0.90 |
| KTOS Kratos Defense & Security | New | 0.50% | +0.50 |
| PSKY Paramount Skydance Class B | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.6% | 20.12% | −1.42 |
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 |