Q4 2025 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2026-02-17 · accession 0001692252-26-000001
$612.5M
Reported value
129
Positions
2025-12-31
Period end
The Brief · ARTHUR M. COHEN & ASSOCIATES, LLC · Q4 2025
AI · grounded in 13F
ARTHUR M. COHEN & ASSOCIATES, LLC closed its position in CMG, reducing its holdings by $2,121,551. The fund increased its stake in NFLX by 901.0584% and grew its position in SPY by 3.8109%. Other activity included trimming shares of HD by 4.2539% and DHR by 3.9849%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.5M | 10.7% | 351,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.8M | 7.48% | 168,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.2M | 6.57% | 128,180 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.7M | 6.16% | 149,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.7M | 5.82% | 70,956 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.0M | 5.71% | 152,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.4M | 5.13% | 46,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 4.98% | 132,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 4.48% | 56,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.2M | 3.95% | 22,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 2.29% | 16,277 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 2.28% | 97,090 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 1.97% | 16 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.8M | 1.93% | 11,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 1.85% | 121,068 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 1.46% | 19,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 1.22% | 32,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.21% | 11,222 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 1.16% | 44,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 1.12% | 37,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.03% | 10,299 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.96% | 10,345 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.89% | 8,707 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.80% | 14,180 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.74% | 45,394 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.69% | 7,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.59% | 20,208 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.58% | 16,001 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.58% | 13,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.53% | 10,675 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.53% | 33,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.52% | 9,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.51% | 9,936 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.46% | 33,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.45% | 15,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.44% | 4,752 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.44% | 25,966 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.40% | 22,513 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.40% | 7,871 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.39% | 9,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.38% | 21,135 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.37% | 7,047 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.35% | 2,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.34% | 10,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.29% | 5,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.28% | 8,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.28% | 7,470 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.28% | 1,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.27% | 5,209 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.27% | 50,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.27% | 5,349 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.27% | 20,049 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.26% | 2,846 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.26% | 6,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.26% | 5,335 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.26% | 2,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.22% | 4,206 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.20% | 14,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.20% | 1,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.18% | 2,484 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.18% | 13,404 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.18% | 6,655 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.17% | 3,020 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.0M | 0.17% | 32,945 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.16% | 11,783 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.16% | 19,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $982,405 | 0.16% | 13,090 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $956,826 | 0.16% | 1,464 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $887,692 | 0.14% | 5,759 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $811,828 | 0.13% | 3,695 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $800,500 | 0.13% | 5,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $690,887 | 0.11% | 4,510 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $647,820 | 0.11% | 11,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $642,029 | 0.10% | 4,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $611,985 | 0.10% | 1,254 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $570,756 | 0.09% | 1,164 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $565,161 | 0.09% | 4,004 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $548,438 | 0.09% | 1,636 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,437 | 0.08% | 2,704 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $509,305 | 0.08% | 1,053 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $490,989 | 0.08% | 2,234 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $487,696 | 0.08% | 647 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $485,704 | 0.08% | 5,045 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $484,224 | 0.08% | 14,390 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $432,580 | 0.07% | 33,690 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $428,932 | 0.07% | 1,323 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $421,304 | 0.07% | 1,452 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $419,970 | 0.07% | 2,734 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $416,883 | 0.07% | 1,694 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $411,278 | 0.07% | 787 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $399,389 | 0.07% | 2,870 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $393,832 | 0.06% | 4,989 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $384,851 | 0.06% | 977 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,504 | 0.06% | 977 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $373,596 | 0.06% | 600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,953 | 0.06% | 6,747 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $371,951 | 0.06% | 3,030 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $364,066 | 0.06% | 1,062 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $358,154 | 0.06% | 790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $343,156 | 0.06% | 4,075 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $330,235 | 0.05% | 1,360 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $325,982 | 0.05% | 1,202 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $322,763 | 0.05% | 7,258 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $312,390 | 0.05% | 4,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $297,805 | 0.05% | 6,976 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $288,910 | 0.05% | 1,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,937 | 0.05% | 3,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $285,654 | 0.05% | 1,670 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $275,979 | 0.05% | 1,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $274,397 | 0.04% | 3,925 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $273,591 | 0.04% | 495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272,664 | 0.04% | 1,060 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,420 | 0.04% | 990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,706 | 0.04% | 2,075 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $243,945 | 0.04% | 1,500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $237,904 | 0.04% | 1,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $234,531 | 0.04% | 2,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $233,834 | 0.04% | 353 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $231,396 | 0.04% | 3,300 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $229,793 | 0.04% | 4,904 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,620 | 0.04% | 7,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $213,530 | 0.03% | 4,644 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $213,528 | 0.03% | 1,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,252 | 0.03% | 2,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,403 | 0.03% | 2,650 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $207,732 | 0.03% | 1,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $206,360 | 0.03% | 800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $204,330 | 0.03% | 1,000 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $203,736 | 0.03% | 3,110 | 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.