Arthur M. Cohen & Associates as of Dec. 31, 2025
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $66M | 351k | 186.51 | |
| Apple (AAPL) | 7.5 | $46M | 168k | 271.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $40M | 128k | 313.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.2 | $38M | 149k | 252.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $36M | 71k | 502.68 | |
| Danaher Corporation (DHR) | 5.7 | $35M | 153k | 228.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $31M | 46k | 682.10 | |
| Amazon (AMZN) | 5.0 | $31M | 132k | 230.85 | |
| Microsoft Corporation (MSFT) | 4.5 | $27M | 57k | 483.62 | |
| Eli Lilly & Co. (LLY) | 3.9 | $24M | 23k | 1074.68 | |
| Costco Wholesale Corporation (COST) | 2.3 | $14M | 16k | 862.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $14M | 97k | 143.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $12M | 16.00 | 754800.00 | |
| Blackrock (BLK) | 1.9 | $12M | 11k | 1070.45 | |
| Netflix (NFLX) | 1.9 | $11M | 121k | 93.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $8.9M | 19k | 468.83 | |
| Progressive Corporation (PGR) | 1.2 | $7.5M | 33k | 227.72 | |
| Meta Platforms Cl A (META) | 1.2 | $7.4M | 11k | 660.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $7.1M | 44k | 160.99 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.8M | 37k | 183.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.3M | 10k | 614.33 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $5.9M | 10k | 566.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.5M | 8.7k | 627.15 | |
| Home Depot (HD) | 0.8 | $4.9M | 14k | 344.17 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $4.5M | 45k | 99.79 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 7.3k | 579.64 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.6M | 20k | 177.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.6M | 16k | 223.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.5M | 14k | 258.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.2M | 11k | 303.89 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $3.2M | 34k | 95.92 | |
| Visa Com Cl A (V) | 0.5 | $3.2M | 9.0k | 350.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 9.9k | 313.00 | |
| Marvell Technology (MRVL) | 0.5 | $2.8M | 33k | 84.98 | |
| Palo Alto Networks (PANW) | 0.5 | $2.8M | 15k | 184.20 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 4.8k | 570.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | 26k | 104.07 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $2.4M | 23k | 108.64 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.4M | 7.9k | 308.03 | |
| salesforce (CRM) | 0.4 | $2.4M | 9.1k | 264.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 21k | 111.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.2M | 7.0k | 318.51 | |
| Equinix (EQIX) | 0.3 | $2.1M | 2.8k | 766.14 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 11k | 194.91 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 5.1k | 346.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 8.3k | 206.95 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 7.5k | 228.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 1.6k | 1069.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.2k | 322.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | 51k | 32.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 305.63 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.6M | 20k | 81.03 | |
| Axon Enterprise (AXON) | 0.3 | $1.6M | 2.8k | 567.93 | |
| CBOE Holdings (CBOE) | 0.3 | $1.6M | 6.3k | 251.00 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 5.3k | 296.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 2.3k | 685.04 | |
| Amgen (AMGN) | 0.2 | $1.4M | 4.2k | 327.28 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 14k | 87.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.0k | 605.73 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.5k | 449.72 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.1M | 13k | 82.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | 6.7k | 162.01 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.0k | 352.88 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $1.0M | 33k | 30.85 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 12k | 85.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 19k | 52.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $982k | 13k | 75.05 | |
| Ge Vernova (GEV) | 0.2 | $957k | 1.5k | 653.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $888k | 5.8k | 154.14 | |
| Waste Management (WM) | 0.1 | $812k | 3.7k | 219.71 | |
| 3M Company (MMM) | 0.1 | $801k | 5.0k | 160.10 | |
| Servicenow (NOW) | 0.1 | $691k | 4.5k | 153.19 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $648k | 12k | 54.59 | |
| Procter & Gamble Company (PG) | 0.1 | $642k | 4.5k | 143.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $612k | 1.3k | 488.03 | |
| Ameriprise Financial (AMP) | 0.1 | $571k | 1.2k | 490.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $565k | 4.0k | 141.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $548k | 1.6k | 335.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $516k | 2.7k | 190.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $509k | 1.1k | 483.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $491k | 2.2k | 219.78 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $488k | 647.00 | 753.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $486k | 5.0k | 96.27 | |
| Natural Gas Services (NGS) | 0.1 | $484k | 14k | 33.65 | |
| Onespan (OSPN) | 0.1 | $433k | 34k | 12.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $429k | 1.3k | 324.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $421k | 1.5k | 290.15 | |
| TJX Companies (TJX) | 0.1 | $420k | 2.7k | 153.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $417k | 1.7k | 246.09 | |
| S&p Global (SPGI) | 0.1 | $411k | 787.00 | 522.59 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $399k | 2.9k | 139.16 | |
| MetLife (MET) | 0.1 | $394k | 5.0k | 78.94 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $385k | 977.00 | 393.91 | |
| Motorola Solutions Com New (MSI) | 0.1 | $375k | 977.00 | 383.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $374k | 600.00 | 622.66 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 6.7k | 55.28 | |
| Gilead Sciences (GILD) | 0.1 | $372k | 3.0k | 122.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $364k | 1.1k | 342.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | 790.00 | 453.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 4.1k | 84.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $330k | 1.4k | 242.82 | |
| Analog Devices (ADI) | 0.1 | $326k | 1.2k | 271.20 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $323k | 7.3k | 44.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $312k | 4.5k | 69.42 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $298k | 7.0k | 42.69 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 1.2k | 241.16 | |
| Cisco Systems (CSCO) | 0.0 | $287k | 3.7k | 77.03 | |
| Qualcomm (QCOM) | 0.0 | $286k | 1.7k | 171.05 | |
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $276k | 1.1k | 241.24 | |
| Coca-Cola Company (KO) | 0.0 | $274k | 3.9k | 69.91 | |
| Casey's General Stores (CASY) | 0.0 | $274k | 495.00 | 552.71 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 1.1k | 257.23 | |
| Applied Materials (AMAT) | 0.0 | $254k | 990.00 | 256.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 2.1k | 120.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 1.5k | 162.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $238k | 1.6k | 148.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $235k | 2.3k | 101.97 | |
| Intuit (INTU) | 0.0 | $234k | 353.00 | 662.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $231k | 3.3k | 70.12 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $230k | 4.9k | 46.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $225k | 7.0k | 32.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $214k | 4.6k | 45.98 | |
| IDEX Corporation (IEX) | 0.0 | $214k | 1.2k | 177.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $213k | 2.6k | 82.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.7k | 79.02 | |
| Herc Hldgs (HRI) | 0.0 | $208k | 1.4k | 148.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 800.00 | 257.95 | |
| Electronic Arts (EA) | 0.0 | $204k | 1.0k | 204.33 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $204k | 3.1k | 65.51 |
