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Arthur M. Cohen & Associates, LLC

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$516.4K2,7040.1%
VANGUARD INDEX FDS$548.4K1,6360.1%
ISHARES TR$565.2K4,0040.1%
AMERIPRISE FINANCIAL INC$570.8K1,1640.1%
VANGUARD INDEX FDS$612.0K1,2540.1%
PROCTER & GAMBLE Co$642.0K4,4800.1%
Fidelity National Financial Inc$647.8K11,8670.1%
ServiceNow Inc$690.9K4,5100.1%
3M CO$800.5K5,0000.1%
WASTE MANAGEMENT INC$811.8K3,6950.1%
Blackstone Inc$887.7K5,7590.1%
GE Vernova Inc.$956.8K1,4640.2%
INVESCO EXCHANGE TRADED FD T$982.4K13,0900.2%
CARRIER GLOBAL Corp$1.00M19,0000.2%
Edwards Lifesciences Corp$1.00M11,7830.2%
F&G Annuities & Life, Inc.FGCommon Stock$1.02M32,9450.2%
Aon plc$1.07M3,0200.2%
Vertiv Holdings Co$1.08M6,6550.2%
SPDR SERIES TRUST$1.11M13,4040.2%
Tesla Inc$1.12M2,4840.2%
SPDR S&P MIDCAP 400 ETF TR$1.21M1,9910.2%
Otis Worldwide Corp$1.22M14,0000.2%
AMGEN INC$1.38M4,2060.2%
ISHARES TR$1.57M2,2930.3%
INTERNATIONAL BUSINESS MACHINES CORP$1.58M5,3350.3%
Cboe Global Markets Inc$1.58M6,3000.3%
Axon Enterprise Inc$1.62M2,8460.3%
ROBLOX Corp$1.62M20,0490.3%
MCDONALD'S CORP$1.63M5,3490.3%
SCHWAB STRATEGIC TR$1.65M50,6480.3%
JPMORGAN CHASE & CO$1.68M5,2090.3%
ASML HOLDING N V$1.70M1,5870.3%
AbbVie Inc.$1.71M7,4700.3%
JOHNSON & JOHNSON$1.71M8,2750.3%
Broadcom Inc.$1.77M5,1110.3%
ORACLE CORP$2.07M10,6100.3%
Equinix Inc$2.14M2,7900.3%
Eaton Corp plc$2.24M7,0470.4%
Walmart Inc.$2.36M21,1350.4%
Salesforce Inc$2.40M9,0670.4%
GENERAL ELECTRIC CO$2.42M7,8710.4%
FIRST TR EXCHANGE-TRADED FD$2.45M22,5130.4%
PROSHARES TR$2.70M25,9660.4%
Mastercard Inc$2.71M4,7520.4%
Palo Alto Networks Inc$2.77M15,0390.5%
Marvell Technology, Inc.$2.83M33,2930.5%
Alphabet Inc.$3.11M9,9360.5%
Visa Inc$3.17M9,0480.5%
ARCH CAPITAL GROUP LTD.$3.23M33,6730.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$3.24M10,6750.5%
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