Filed: 10/14/2025ACC: 0001085146-25-005925
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $594.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$594.79M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$336.39M56.6%
CL A$38.89M6.5%
NASDAQ 100 ETF$36.91M6.2%
CL B NEW$34.91M5.9%
CAP STK CL C$31.74M5.3%
TR UNIT$29.56M5.0%
HIGH DIV YLD$13.86M2.3%
Portfolio Concentration
Top 3$145.60M24.5%
4–10$203.52M34.2%
11–25$133.68M22.5%
Rest$111.98M18.8%
Top 3 weight
24.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORPORATION
SOLEShares349.91K
TypeSH
Market value$65.29M
10.98%
Sole
349.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.46K
TypeSH
Market value$43.40M
7.30%
Sole
170.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.35K
TypeSH
Market value$36.91M
6.21%
Sole
149.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.43K
TypeSH
Market value$34.91M
5.87%
Sole
69.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.32K
TypeSH
Market value$31.74M
5.34%
Sole
130.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares159K
TypeSH
Market value$31.52M
5.30%
Sole
159K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.33K
TypeSH
Market value$29.69M
4.99%
Sole
57.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.37K
TypeSH
Market value$29.56M
4.97%
Sole
44.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.56K
TypeSH
Market value$28.67M
4.82%
Sole
130.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.85K
TypeSH
Market value$17.43M
2.93%
Sole
22.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.91K
TypeSH
Market value$14.73M
2.48%
Sole
15.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.09K
TypeSH
Market value$14.50M
2.44%
Sole
12.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares98.36K
TypeSH
Market value$13.86M
2.33%
Sole
98.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.10K
TypeSH
Market value$12.94M
2.18%
Sole
11.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.07M
2.03%
Sole
16.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.75K
TypeSH
Market value$9.20M
1.55%
Sole
18.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares33.97K
TypeSH
Market value$8.39M
1.41%
Sole
33.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.26K
TypeSH
Market value$8.27M
1.39%
Sole
11.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares43.41K
TypeSH
Market value$6.45M
1.08%
Sole
43.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$6.18M
1.04%
Sole
10.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares35.91K
TypeSH
Market value$6.01M
1.01%
Sole
35.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.81K
TypeSH
Market value$6.00M
1.01%
Sole
14.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$5.33M
0.90%
Sole
8.70K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares46.86K
TypeSH
Market value$5.00M
0.84%
Sole
46.86K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares16K
TypeSH
Market value$4.77M
0.80%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 349.91K | SH | $65.29M 10.98% | 349.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.46K | SH | $43.40M 7.30% | 170.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 149.35K | SH | $36.91M 6.21% | 149.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.43K | SH | $34.91M 5.87% | 69.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.32K | SH | $31.74M 5.34% | 130.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 159K | SH | $31.52M 5.30% | 159K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.33K | SH | $29.69M 4.99% | 57.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.37K | SH | $29.56M 4.97% | 44.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.56K | SH | $28.67M 4.82% | 130.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.85K | SH | $17.43M 2.93% | 22.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.91K | SH | $14.73M 2.48% | 15.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.09K | SH | $14.50M 2.44% | 12.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.36K | SH | $13.86M 2.33% | 98.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.10K | SH | $12.94M 2.18% | 11.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.07M 2.03% | 16.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.75K | SH | $9.20M 1.55% | 18.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 33.97K | SH | $8.39M 1.41% | 33.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.26K | SH | $8.27M 1.39% | 11.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43.41K | SH | $6.45M 1.08% | 43.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $6.18M 1.04% | 10.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 35.91K | SH | $6.01M 1.01% | 35.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.81K | SH | $6.00M 1.01% | 14.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.70K | SH | $5.33M 0.90% | 8.70K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 46.86K | SH | $5.00M 0.84% | 46.86K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 16K | SH | $4.77M 0.80% | 16K | 0.00 | 0.00 |
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