Filed: 8/11/2026ACC: 0001692252-26-000003
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $640.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$640.04M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$343.85M53.7%
NASDAQ 100 ETF$45.72M7.1%
CAP STK CL C$43.56M6.8%
CL A$38.76M6.1%
CL B NEW$36.82M5.8%
TR UNIT$33.76M5.3%
HIGH DIV YLD$15.62M2.4%
Portfolio Concentration
Top 3$165.23M25.8%
4–10$215.96M33.7%
11–25$136.18M21.3%
Rest$122.67M19.2%
Top 3 weight
25.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares341.99K
TypeSH
Market value$68.43M
10.69%
Sole
341.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.52K
TypeSH
Market value$51.08M
7.98%
Sole
176.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares150.91K
TypeSH
Market value$45.72M
7.14%
Sole
150.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.28K
TypeSH
Market value$43.56M
6.81%
Sole
123.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.58K
TypeSH
Market value$36.82M
5.75%
Sole
73.58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares45.21K
TypeSH
Market value$33.76M
5.27%
Sole
45.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.42K
TypeSH
Market value$30.85M
4.82%
Sole
129.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.07K
TypeSH
Market value$26.47M
4.14%
Sole
22.07K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares120.03K
TypeSH
Market value$22.86M
3.57%
Sole
120.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.02K
TypeSH
Market value$21.64M
3.38%
Sole
58.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares498.84K
TypeSH
Market value$15.62M
2.44%
Sole
498.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares16.37K
TypeSH
Market value$15.31M
2.39%
Sole
16.37K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.69K
TypeSH
Market value$15.02M
2.35%
Sole
19.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.23M
1.76%
Sole
15.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.88K
TypeSH
Market value$10.46M
1.63%
Sole
10.88K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares32.58K
TypeSH
Market value$9.71M
1.52%
Sole
32.58K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares121.39K
TypeSH
Market value$8.67M
1.35%
Sole
121.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.28K
TypeSH
Market value$7.57M
1.18%
Sole
10.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares39.54K
TypeSH
Market value$7.50M
1.17%
Sole
39.54K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares33.19K
TypeSH
Market value$7.25M
1.13%
Sole
33.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.14K
TypeSH
Market value$6.27M
0.98%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$6.02M
0.94%
Sole
8.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11.31K
TypeSH
Market value$5.40M
0.84%
Sole
11.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.34K
TypeSH
Market value$5.23M
0.82%
Sole
15.34K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares43K
TypeSH
Market value$4.91M
0.77%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 341.99K | SH | $68.43M 10.69% | 341.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.52K | SH | $51.08M 7.98% | 176.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 150.91K | SH | $45.72M 7.14% | 150.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.28K | SH | $43.56M 6.81% | 123.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.58K | SH | $36.82M 5.75% | 73.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.21K | SH | $33.76M 5.27% | 45.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.42K | SH | $30.85M 4.82% | 129.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.07K | SH | $26.47M 4.14% | 22.07K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 120.03K | SH | $22.86M 3.57% | 120.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.02K | SH | $21.64M 3.38% | 58.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 498.84K | SH | $15.62M 2.44% | 498.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.37K | SH | $15.31M 2.39% | 16.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.69K | SH | $15.02M 2.35% | 19.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.23M 1.76% | 15.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.88K | SH | $10.46M 1.63% | 10.88K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 32.58K | SH | $9.71M 1.52% | 32.58K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 121.39K | SH | $8.67M 1.35% | 121.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $7.57M 1.18% | 10.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.54K | SH | $7.50M 1.17% | 39.54K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 33.19K | SH | $7.25M 1.13% | 33.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.14K | SH | $6.27M 0.98% | 11.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.76K | SH | $6.02M 0.94% | 8.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.31K | SH | $5.40M 0.84% | 11.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.34K | SH | $5.23M 0.82% | 15.34K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43K | SH | $4.91M 0.77% | 43K | 0.00 | 0.00 |
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