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Arthur M. Cohen & Associates, LLC

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$65.47M351,02510.7%
Apple Inc.$45.79M168,4147.5%
Alphabet Inc.$40.22M128,1806.6%
INVESCO EXCH TRADED FD TR II$37.73M149,1716.2%
Warren E. Buffett$35.67M70,9565.8%
DANAHER CORP /DE$34.95M152,6665.7%
SPDR S&P 500 ETF TR$31.42M46,0645.1%
Amazon.com Inc$30.52M132,2245.0%
MICROSOFT CORP$27.42M56,6984.5%
ELI LILLY & Co$24.17M22,4873.9%
COSTCO WHOLESALE CORP /NEW$14.04M16,2772.3%
VANGUARD WHITEHALL FDS$13.94M97,0902.3%
BERKSHIRE HATHAWAY INC DEL$12.08M162.0%
BlackRock, Inc.$11.82M11,0431.9%
Netflix Inc$11.35M121,0681.9%
CrowdStrike Holdings, Inc.$8.91M19,0151.5%
PROGRESSIVE CORP/OH$7.47M32,8151.2%
Meta Platforms Inc$7.41M11,2221.2%
SHOPIFY INC$7.11M44,1761.2%
RTX Corp$6.84M37,2751.1%
INVESCO QQQ TR$6.33M10,2991.0%
Intuitive Surgical Inc$5.86M10,3451.0%
VANGUARD INDEX FDS$5.46M8,7070.9%
HOME DEPOT, INC.$4.88M14,1800.8%
Veralto Corp$4.53M45,3940.7%
THERMO FISHER SCIENTIFIC INC.$4.21M7,2600.7%
Palantir Technologies Inc$3.59M20,2080.6%
VEEVA SYSTEMS INC$3.57M16,0010.6%
Arthur J. Gallagher & Co.$3.54M13,6940.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$3.24M10,6750.5%
ARCH CAPITAL GROUP LTD.$3.23M33,6730.5%
Visa Inc$3.17M9,0480.5%
Alphabet Inc.$3.11M9,9360.5%
Marvell Technology, Inc.$2.83M33,2930.5%
Palo Alto Networks Inc$2.77M15,0390.5%
Mastercard Inc$2.71M4,7520.4%
PROSHARES TR$2.70M25,9660.4%
FIRST TR EXCHANGE-TRADED FD$2.45M22,5130.4%
GENERAL ELECTRIC CO$2.42M7,8710.4%
Salesforce Inc$2.40M9,0670.4%
Walmart Inc.$2.36M21,1350.4%
Eaton Corp plc$2.24M7,0470.4%
Equinix Inc$2.14M2,7900.3%
ORACLE CORP$2.07M10,6100.3%
Broadcom Inc.$1.77M5,1110.3%
JOHNSON & JOHNSON$1.71M8,2750.3%
AbbVie Inc.$1.71M7,4700.3%
ASML HOLDING N V$1.70M1,5870.3%
JPMORGAN CHASE & CO$1.68M5,2090.3%
SCHWAB STRATEGIC TR$1.65M50,6480.3%
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