Q3 2025 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2025-10-14 · accession 0001085146-25-005925
$594.8M
Reported value
127
Positions
2025-09-30
Period end
The Brief · ARTHUR M. COHEN & ASSOCIATES, LLC · Q3 2025
AI · grounded in 13F
ARTHUR M. COHEN & ASSOCIATES, LLC established a new position in NVDA valued at $65.3M. The fund also initiated new stakes in AAPL for $43.4M and QQQM for $36.9M. Additional new positions include BRK/B at $34.9M, GOOG at $31.7M, and DHR at $31.5M. Total assets under management stand at $594.8M across 127 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.3M | 11.0% | 349,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.4M | 7.30% | 170,456 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.9M | 6.21% | 149,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.9M | 5.87% | 69,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.7M | 5.34% | 130,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.5M | 5.30% | 159,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 4.99% | 57,331 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.6M | 4.97% | 44,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.7M | 4.82% | 130,565 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 2.93% | 22,846 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.7M | 2.48% | 15,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 2.44% | 12,094 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 2.33% | 98,357 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.9M | 2.18% | 11,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 2.03% | 16 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.2M | 1.55% | 18,751 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 1.41% | 33,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 1.39% | 11,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.5M | 1.08% | 43,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.04% | 10,297 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 1.01% | 35,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.01% | 14,810 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.90% | 8,702 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.0M | 0.84% | 46,856 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.80% | 16,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.78% | 10,439 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.70% | 13,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.59% | 7,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.59% | 19,078 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.52% | 9,098 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.51% | 33,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.50% | 10,670 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.48% | 33,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.48% | 10,129 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.47% | 20,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.45% | 4,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.45% | 13,142 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.45% | 25,911 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.43% | 10,720 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.43% | 22,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.41% | 9,936 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.40% | 3,008 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.39% | 6,229 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.36% | 54,135 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.35% | 2,924 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.33% | 18,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.31% | 6,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.29% | 7,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.28% | 5,195 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.27% | 50,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.27% | 4,781 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.26% | 6,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.26% | 5,136 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.26% | 2,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.24% | 7,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.22% | 14,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.21% | 4,371 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.20% | 1,312 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.19% | 19,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.19% | 2,484 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.18% | 13,404 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.18% | 3,020 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.1M | 0.18% | 34,225 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $959,366 | 0.16% | 13,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $939,875 | 0.16% | 3,331 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $901,389 | 0.15% | 5,975 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $887,978 | 0.15% | 11,418 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $881,415 | 0.15% | 5,159 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $815,967 | 0.14% | 3,695 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $775,900 | 0.13% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $759,951 | 0.13% | 785 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $740,340 | 0.12% | 1,204 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $727,054 | 0.12% | 1,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $688,352 | 0.12% | 4,480 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $663,394 | 0.11% | 10,967 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $606,628 | 0.10% | 4,269 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $591,465 | 0.10% | 1,204 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $584,349 | 0.10% | 1,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $555,621 | 0.09% | 1,113 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $538,480 | 0.09% | 2,120 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $535,334 | 0.09% | 33,690 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $533,832 | 0.09% | 1,627 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $504,269 | 0.08% | 2,704 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $486,078 | 0.08% | 5,034 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $483,070 | 0.08% | 647 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $482,075 | 0.08% | 2,234 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $473,710 | 0.08% | 4,988 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $463,185 | 0.08% | 5,475 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $446,772 | 0.08% | 977 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $426,414 | 0.07% | 1,452 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $418,975 | 0.07% | 1,210 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $409,770 | 0.07% | 1,694 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $404,138 | 0.07% | 1,360 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $395,172 | 0.07% | 2,734 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $386,898 | 0.07% | 977 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $386,233 | 0.06% | 4,689 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $383,041 | 0.06% | 787 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $378,168 | 0.06% | 600 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $368,016 | 0.06% | 9,840 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $352,816 | 0.06% | 1,060 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $348,560 | 0.06% | 890 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $322,115 | 0.05% | 2,300 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $318,771 | 0.05% | 7,258 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $318,310 | 0.05% | 2,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,110 | 0.05% | 1,060 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $306,360 | 0.05% | 4,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $304,188 | 0.05% | 3,488 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $301,069 | 0.05% | 1,198 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,457 | 0.05% | 1,770 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,781 | 0.05% | 3,650 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $289,110 | 0.05% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,610 | 0.05% | 2,510 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $270,492 | 0.05% | 5,236 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $264,066 | 0.04% | 5,388 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $260,306 | 0.04% | 3,925 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $258,476 | 0.04% | 1,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $254,865 | 0.04% | 3,725 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $252,846 | 0.04% | 3,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $241,067 | 0.04% | 353 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,956 | 0.04% | 2,075 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $233,040 | 0.04% | 1,600 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $226,033 | 0.04% | 4,880 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $218,322 | 0.04% | 7,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $215,334 | 0.04% | 700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $212,505 | 0.04% | 3,096 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,424 | 0.03% | 800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $201,700 | 0.03% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.