ARTHUR M. COHEN & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ARTHUR M. COHEN & ASSOCIATES, LLC held in its portfolio 126 assets valued at $612,485,913 (i.e. $612.49M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($65.47M), APPLE INC ($45.79M), and ALPHABET INC ($40.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARTHUR M. COHEN & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 351025 | 65471299 | COM |
| APPLE INC | 168414 | 45786028 | COM |
| ALPHABET INC | 128180 | 40223135 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 149171 | 37728405 | NASDAQ 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 70956 | 35668498 | CL B NEW |
| DANAHER CORPORATION | 152666 | 34950492 | COM |
| SPDR S&P 500 ETF TR | 46064 | 31420417 | TR UNIT |
| AMAZON COM INC | 132224 | 30524131 | COM |
| MICROSOFT CORP | 56698 | 27420182 | COM |
| ELI LILLY & CO | 22487 | 24166329 | COM |
| COSTCO WHSL CORP NEW | 16277 | 14037517 | COM |
| VANGUARD WHITEHALL FDS | 97090 | 13935011 | HIGH DIV YLD |
| BERKSHIRE HATHAWAY INC DEL | 16 | 12076800 | CL A |
| BLACKROCK INC | 11043 | 11820996 | COM |
| NETFLIX INC | 121068 | 11351336 | COM |
| CROWDSTRIKE HLDGS INC | 19015 | 8914742 | CL A |
| PROGRESSIVE CORP | 32815 | 7472632 | COM |
| META PLATFORMS INC | 11222 | 7407530 | CL A |
| SHOPIFY INC | 44176 | 7111925 | CL A SUB VTG SHS |
| RTX CORPORATION | 37275 | 6836235 | COM |
| INVESCO QQQ TR | 10299 | 6326944 | UNIT SER 1 |
| INTUITIVE SURGICAL INC | 10345 | 5858994 | COM NEW |
| VANGUARD INDEX FDS | 8707 | 5460591 | S&P 500 ETF SHS |
| HOME DEPOT INC | 14180 | 4880308 | COM |
| VERALTO CORP | 45394 | 4529908 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 7260 | 4208209 | COM |
| PALANTIR TECHNOLOGIES INC | 20208 | 3591972 | CL A |
| VEEVA SYS INC | 16001 | 3571903 | CL A COM |
| GALLAGHER ARTHUR J & CO | 13694 | 3543870 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10675 | 3244026 | SPONSORED ADS |
| ARCH CAP GROUP LTD | 33673 | 3229914 | ORD |
| VISA INC | 9048 | 3173690 | COM CL A |
| ALPHABET INC | 9936 | 3109968 | CAP STK CL A |
| MARVELL TECHNOLOGY INC | 33293 | 2829239 | COM |
| PALO ALTO NETWORKS INC | 15039 | 2770184 | COM |
| MASTERCARD INCORPORATED | 4752 | 2712822 | CL A |
| PROSHARES TR | 25966 | 2702325 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED FD | 22513 | 2445842 | WTR ETF |
| GE AEROSPACE | 7871 | 2424504 | COM NEW |
| SALESFORCE INC | 9067 | 2402222 | COM |
| WALMART INC | 21135 | 2355262 | COM |
| EATON CORP PLC | 7047 | 2244540 | SHS |
| EQUINIX INC | 2790 | 2137527 | COM |
| ORACLE CORP | 10610 | 2067995 | COM |
| SPDR SERIES TRUST | 22322 | 2010991 | STATE STREET SPD |
| BROADCOM INC | 5111 | 1768917 | COM |
| JOHNSON & JOHNSON | 8275 | 1712506 | COM |
| ABBVIE INC | 7470 | 1706820 | COM |
| ASML HOLDING N V | 1587 | 1697868 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 5209 | 1678363 | COM |
| SCHWAB STRATEGIC TR | 50648 | 1652138 | US LCAP GR ETF |
| MCDONALDS CORP | 5349 | 1634815 | COM |
| ROBLOX CORP | 20049 | 1624609 | CL A |
| AXON ENTERPRISE INC | 2846 | 1616329 | COM |
| CBOE GLOBAL MKTS INC | 6300 | 1581300 | COM |
| INTERNATIONAL BUSINESS MACHS | 5335 | 1580242 | COM |
| ISHARES TR | 2293 | 1570790 | CORE S&P500 ETF |
| AMGEN INC | 4206 | 1376522 | COM |
| OTIS WORLDWIDE CORP | 14000 | 1222900 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1991 | 1206017 | UTSER1 S&PDCRP |
| TESLA INC | 2484 | 1117104 | COM |
| VERTIV HOLDINGS CO | 6655 | 1078177 | COM CL A |
| AON PLC | 3020 | 1065698 | SHS CL A |
| F&G ANNUITIES & LIFE INC | 32945 | 1016353 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 11783 | 1004848 | COM |
| CARRIER GLOBAL CORPORATION | 19000 | 1003960 | COM |
| INVESCO EXCHANGE TRADED FD T | 13090 | 982405 | S&P500 QUALITY |
| GE VERNOVA INC | 1464 | 956826 | COM |
| BLACKSTONE INC | 5759 | 887692 | COM |
| WASTE MGMT INC DEL | 3695 | 811828 | COM |
| 3M CO | 5000 | 800500 | COM |
| SERVICENOW INC | 4510 | 690887 | COM |
| FIDELITY NATIONAL FINANCIAL | 11867 | 647820 | COM SHS |
| PROCTER AND GAMBLE CO | 4480 | 642029 | COM |
| VANGUARD INDEX FDS | 1254 | 611985 | GROWTH ETF |
| AMERIPRISE FINL INC | 1164 | 570756 | COM |
| ISHARES TR | 4004 | 565161 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 1636 | 548438 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2704 | 516437 | VALUE ETF |
| LOCKHEED MARTIN CORP | 1053 | 509305 | COM |
| VANGUARD SPECIALIZED FUNDS | 2234 | 490989 | DIV APP ETF |
| VANGUARD WORLD FD | 647 | 487696 | INF TECH ETF |
| ISHARES TR | 5045 | 485704 | RUS MID CAP ETF |
| NATURAL GAS SVCS GROUP INC | 14390 | 484224 | COM |
| ONESPAN INC | 33690 | 432580 | COM |
| SHERWIN WILLIAMS CO | 1323 | 428932 | COM |
| VANGUARD INDEX FDS | 1452 | 421304 | MID CAP ETF |
| TJX COS INC NEW | 2734 | 419970 | COM |
| ISHARES TR | 1694 | 416883 | RUSSELL 2000 ETF |
| S&P GLOBAL INC | 787 | 411278 | COM |
| METLIFE INC | 4989 | 393832 | COM |
| VANGUARD WORLD FD | 977 | 384851 | CONSUM DIS ETF |
| MOTOROLA SOLUTIONS INC | 977 | 374504 | COM NEW |
| MARTIN MARIETTA MATLS INC | 600 | 373596 | COM |
| BANK AMERICA CORP | 6747 | 372953 | COM |
| GILEAD SCIENCES INC | 3030 | 371951 | COM |
| ISHARES TR | 1062 | 364066 | S&P 100 ETF |
| VERTEX PHARMACEUTICALS INC | 790 | 358154 | COM |
| STARBUCKS CORP | 4075 | 343156 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1360 | 330235 | CL A |
| ANALOG DEVICES INC | 1202 | 325982 | COM |
| CAPITAL GROUP GROWTH ETF | 7258 | 322763 | SHS CREATION UNI |
| ISHARES TR | 4500 | 312390 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 6976 | 297805 | STATE STREET UTI |
| LOWES COS INC | 1198 | 288910 | COM |
| CISCO SYS INC | 3725 | 286937 | COM |
| QUALCOMM INC | 1670 | 285654 | COM |
| COCA COLA CO | 3925 | 274397 | COM |
| CASEYS GEN STORES INC | 495 | 273591 | COM |
| AUTOMATIC DATA PROCESSING IN | 1060 | 272664 | COM |
| APPLIED MATLS INC | 990 | 254420 | COM |
| EXXON MOBIL CORP | 2075 | 249706 | COM |
| MARATHON PETE CORP | 1500 | 243945 | COM |
| ISHARES TR | 1600 | 237904 | CORE S&P TTL STK |
| NVENT ELECTRIC PLC | 2300 | 234531 | SHS |
| INTUIT | 353 | 233834 | COM |
| BERKLEY W R CORP | 3300 | 231396 | COM |
| ENTERPRISE PRODS PARTNERS L | 7000 | 224620 | COM |
| BROOKFIELD CORP | 4644 | 213530 | CL A LTD VT SH |
| IDEX CORP | 1200 | 213528 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2600 | 213252 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 2650 | 209403 | COM |
| HERC HLDGS INC | 1400 | 207732 | COM |
| VANGUARD INDEX FDS | 800 | 206360 | SMALL CP ETF |
| ELECTRONIC ARTS INC | 1000 | 204330 | COM |
| PROFESIONALLY MANAGED PORTFO | 3110 | 203736 | AKRE FOCUS ETF |
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