Josh Arnold Investment Consultant, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Josh Arnold Investment Consultant, LLC reported 15 stock positions worth $134.0 million. Its top holding was Apple (AAPL) at 64.1% of the portfolio, followed by Amazon.com (AMZN, 17.0%) and Starling Oncology (STLN, 6.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 2 and reduced 5. The biggest buy was Starling Oncology (STLN, shares +1104%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $134.0M (Q4 2025)
- SEC Filing
- 0001911348-26-000001 ↗ filed Feb 20, 2026
Holdings Value
Holdings 15 stocks · $134.0M
| AAPL Apple Inc. | 64.14% | 316,243 | $86.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 17.04% | 98,973 | $22.8M | Reduce -13.0% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 6.53% | 2,459,809 | $8.8M | Add +1104.3% |
| PLTR Palantir Technologies Inc. Class A | 3.37% | 25,440 | $4.5M | Add +26.1% |
| TKO Tko Group Holdings Inc. | 3.21% | 20,585 | $4.3M | Reduce -31.6% |
| TFX Teleflex Inc. | 1.32% | 265,000 | $1.8M | New |
| LYV Live Nation Entertainment Inc. | 1.24% | 11,625 | $1.7M | Reduce -23.4% |
| NKE Nike Inc. Class B | 1.18% | 24,825 | $1.6M | New |
| SNOW Snowflake Inc. | 0.57% | 85,000 | $767K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 37,550 | $429K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 840 | $422K | New |
| AMAT Applied Materials Inc. | 0.26% | 1,345 | $346K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,050 | $329K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 1,930 | $310K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.03% | 20,000 | $38K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -3.7% | 64.14% | −3.22 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 17.04% | −3.07 |
| TKO Tko Group Holdings Inc. | Reduce -31.6% | 3.21% | −1.69 |
| LYV Live Nation Entertainment Inc. | Reduce -23.4% | 1.24% | −0.76 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.50 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.21 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.19 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -8.5% | 0.32% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| STLN Starling Oncology Inc. | Add +1104.3% | 6.53% | +5.96 |
| TFX Teleflex Inc. | New | 1.32% | +1.32 |
| NKE Nike Inc. Class B | New | 1.18% | +1.18 |
| SNOW Snowflake Inc. | New | 0.57% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | Add +26.1% | 3.37% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| ADAPY Adaptimmune Therapeutics-ADR | New | 0.03% | +0.03 |
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 |