Filed: 2/17/2026ACC: 0001692252-26-000001
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $612.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$612.49M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$340.58M55.6%
CAP STK CL C$40.22M6.6%
NASDAQ 100 ETF$37.73M6.2%
CL A$36.66M6.0%
CL B NEW$35.67M5.8%
TR UNIT$31.42M5.1%
HIGH DIV YLD$13.94M2.3%
Portfolio Concentration
Top 3$151.48M24.7%
4–10$221.88M36.2%
11–25$128.02M20.9%
Rest$111.11M18.1%
Top 3 weight
24.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORPORATION
SOLEShares351.02K
TypeSH
Market value$65.47M
10.69%
Sole
351.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares168.41K
TypeSH
Market value$45.79M
7.48%
Sole
168.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.18K
TypeSH
Market value$40.22M
6.57%
Sole
128.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.17K
TypeSH
Market value$37.73M
6.16%
Sole
149.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.96K
TypeSH
Market value$35.67M
5.82%
Sole
70.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares152.67K
TypeSH
Market value$34.95M
5.71%
Sole
152.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.06K
TypeSH
Market value$31.42M
5.13%
Sole
46.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.22K
TypeSH
Market value$30.52M
4.98%
Sole
132.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.70K
TypeSH
Market value$27.42M
4.48%
Sole
56.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.49K
TypeSH
Market value$24.17M
3.95%
Sole
22.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.28K
TypeSH
Market value$14.04M
2.29%
Sole
16.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares97.09K
TypeSH
Market value$13.94M
2.28%
Sole
97.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.08M
1.97%
Sole
16.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.04K
TypeSH
Market value$11.82M
1.93%
Sole
11.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares121.07K
TypeSH
Market value$11.35M
1.85%
Sole
121.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.02K
TypeSH
Market value$8.91M
1.46%
Sole
19.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares32.81K
TypeSH
Market value$7.47M
1.22%
Sole
32.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.22K
TypeSH
Market value$7.41M
1.21%
Sole
11.22K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares44.18K
TypeSH
Market value$7.11M
1.16%
Sole
44.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares37.27K
TypeSH
Market value$6.84M
1.12%
Sole
37.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$6.33M
1.03%
Sole
10.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.35K
TypeSH
Market value$5.86M
0.96%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$5.46M
0.89%
Sole
8.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.18K
TypeSH
Market value$4.88M
0.80%
Sole
14.18K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares45.39K
TypeSH
Market value$4.53M
0.74%
Sole
45.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 351.02K | SH | $65.47M 10.69% | 351.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.41K | SH | $45.79M 7.48% | 168.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.18K | SH | $40.22M 6.57% | 128.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 149.17K | SH | $37.73M 6.16% | 149.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.96K | SH | $35.67M 5.82% | 70.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 152.67K | SH | $34.95M 5.71% | 152.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.06K | SH | $31.42M 5.13% | 46.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.22K | SH | $30.52M 4.98% | 132.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.70K | SH | $27.42M 4.48% | 56.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.49K | SH | $24.17M 3.95% | 22.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.28K | SH | $14.04M 2.29% | 16.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.09K | SH | $13.94M 2.28% | 97.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.08M 1.97% | 16.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.04K | SH | $11.82M 1.93% | 11.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 121.07K | SH | $11.35M 1.85% | 121.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.02K | SH | $8.91M 1.46% | 19.02K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 32.81K | SH | $7.47M 1.22% | 32.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.22K | SH | $7.41M 1.21% | 11.22K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 44.18K | SH | $7.11M 1.16% | 44.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.27K | SH | $6.84M 1.12% | 37.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $6.33M 1.03% | 10.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.35K | SH | $5.86M 0.96% | 10.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.71K | SH | $5.46M 0.89% | 8.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.18K | SH | $4.88M 0.80% | 14.18K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 45.39K | SH | $4.53M 0.74% | 45.39K | 0.00 | 0.00 |
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