Filed: 5/8/2026ACC: 0001692252-26-000002
📋 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 $562.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$562.55M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$308.98M54.9%
CAP STK CL C$36.77M6.5%
NASDAQ 100 ETF$35.85M6.4%
CL B NEW$33.15M5.9%
CL A$32.20M5.7%
TR UNIT$29.81M5.3%
HIGH DIV YLD$14.35M2.6%
Portfolio Concentration
Top 3$140.32M24.9%
4–10$193.87M34.5%
11–25$120.99M21.5%
Rest$107.36M19.1%
Top 3 weight
24.9%
Top 10 weight
59.4%
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
SOLEShares345.39K
TypeSH
Market value$61.04M
10.85%
Sole
345.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.32K
TypeSH
Market value$42.51M
7.56%
Sole
166.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.69K
TypeSH
Market value$36.77M
6.54%
Sole
124.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.03K
TypeSH
Market value$35.85M
6.37%
Sole
149.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.27K
TypeSH
Market value$33.15M
5.89%
Sole
69.27K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares45.51K
TypeSH
Market value$29.81M
5.30%
Sole
45.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.88K
TypeSH
Market value$27.55M
4.90%
Sole
130.88K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares133.78K
TypeSH
Market value$25.52M
4.54%
Sole
133.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.17K
TypeSH
Market value$21.16M
3.76%
Sole
22.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.39K
TypeSH
Market value$20.83M
3.70%
Sole
56.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares16.34K
TypeSH
Market value$16.29M
2.90%
Sole
16.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares97K
TypeSH
Market value$14.35M
2.55%
Sole
97K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares122.07K
TypeSH
Market value$11.66M
2.07%
Sole
122.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.46M
2.04%
Sole
16.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.87K
TypeSH
Market value$10.41M
1.85%
Sole
10.87K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.20K
TypeSH
Market value$7.55M
1.34%
Sole
19.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.65K
TypeSH
Market value$7.52M
1.34%
Sole
38.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.11K
TypeSH
Market value$6.44M
1.14%
Sole
11.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares32.91K
TypeSH
Market value$6.36M
1.13%
Sole
32.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.28K
TypeSH
Market value$6.01M
1.07%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.66K
TypeSH
Market value$5.22M
0.93%
Sole
8.66K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares43.86K
TypeSH
Market value$5.20M
0.92%
Sole
43.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.95K
TypeSH
Market value$4.62M
0.82%
Sole
9.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.06K
TypeSH
Market value$4.30M
0.77%
Sole
13.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.54K
TypeSH
Market value$3.60M
0.64%
Sole
10.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 345.39K | SH | $61.04M 10.85% | 345.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.32K | SH | $42.51M 7.56% | 166.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.69K | SH | $36.77M 6.54% | 124.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 149.03K | SH | $35.85M 6.37% | 149.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.27K | SH | $33.15M 5.89% | 69.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.51K | SH | $29.81M 5.30% | 45.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.88K | SH | $27.55M 4.90% | 130.88K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 133.78K | SH | $25.52M 4.54% | 133.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.17K | SH | $21.16M 3.76% | 22.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.39K | SH | $20.83M 3.70% | 56.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.34K | SH | $16.29M 2.90% | 16.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97K | SH | $14.35M 2.55% | 97K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 122.07K | SH | $11.66M 2.07% | 122.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.46M 2.04% | 16.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.87K | SH | $10.41M 1.85% | 10.87K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.20K | SH | $7.55M 1.34% | 19.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.65K | SH | $7.52M 1.34% | 38.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.11K | SH | $6.44M 1.14% | 11.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 32.91K | SH | $6.36M 1.13% | 32.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $6.01M 1.07% | 10.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.66K | SH | $5.22M 0.93% | 8.66K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43.86K | SH | $5.20M 0.92% | 43.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.95K | SH | $4.62M 0.82% | 9.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.06K | SH | $4.30M 0.77% | 13.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.54K | SH | $3.60M 0.64% | 10.54K | 0.00 | 0.00 |
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