Institutions / Arthur M. Cohen & Associates, LLC
Arthur M. Cohen & Associates, LLC
CIK 1692252 · Institution · as of Dec 31, 2025
Portfolio value
$612.49M
Positions
129
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $65.47M | 10.7% |
| Apple Inc. | $45.79M | 7.5% |
| Alphabet Inc. | $40.22M | 6.6% |
| Invesco Exch Traded Fd Tr II | $37.73M | 6.2% |
| Warren E. Buffett | $35.67M | 5.8% |
| Danaher Corp /De | $34.95M | 5.7% |
| SPDR S&P 500 ETF Tr | $31.42M | 5.1% |
| Amazon.com Inc | $30.52M | 5.0% |
| Microsoft Corp | $27.42M | 4.5% |
| ELI LILLY & Co | $24.17M | 3.9% |
| Costco Wholesale Corp /New | $14.04M | 2.3% |
| Vanguard Whitehall Fds | $13.94M | 2.3% |
| Berkshire Hathaway Inc Del | $12.08M | 2.0% |
| BlackRock, Inc. | $11.82M | 1.9% |
| Netflix Inc | $11.35M | 1.9% |
| CrowdStrike Holdings, Inc. | $8.91M | 1.5% |
| Progressive CORP/OH | $7.47M | 1.2% |
| Meta Platforms Inc | $7.41M | 1.2% |
| Shopify Inc | $7.11M | 1.2% |
| RTX Corp | $6.84M | 1.1% |
| Invesco Qqq Tr | $6.33M | 1.0% |
| Intuitive Surgical Inc | $5.86M | 1.0% |
| Vanguard Index Fds | $5.46M | 0.9% |
| Home Depot, Inc. | $4.88M | 0.8% |
| Veralto Corp | $4.53M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.