Filed: 10/26/2026ACC: 0001692252-26-000005
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $665.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$665.51M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$361.93M54.4%
CL A$47.65M7.2%
NASDAQ 100 ETF$47.24M7.1%
CAP STK CL C$40.93M6.2%
CL B NEW$36.36M5.5%
TR UNIT$33.23M5.0%
HIGH DIV YLD$15.98M2.4%
Portfolio Concentration
Top 3$182.19M27.4%
4–10$221.72M33.3%
11–25$144.10M21.7%
Rest$117.50M17.7%
Top 3 weight
27.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares336.04K
TypeSH
Market value$76.75M
11.53%
Sole
336.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.77K
TypeSH
Market value$58.20M
8.75%
Sole
174.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares155.06K
TypeSH
Market value$47.24M
7.10%
Sole
155.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.27K
TypeSH
Market value$40.93M
6.15%
Sole
120.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.02K
TypeSH
Market value$36.36M
5.46%
Sole
73.02K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares43.57K
TypeSH
Market value$33.23M
4.99%
Sole
43.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.55K
TypeSH
Market value$31.53M
4.74%
Sole
126.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.59K
TypeSH
Market value$29.54M
4.44%
Sole
57.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.97K
TypeSH
Market value$25.42M
3.82%
Sole
21.97K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares111.53K
TypeSH
Market value$24.71M
3.71%
Sole
111.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares79.17K
TypeSH
Market value$20.96M
3.15%
Sole
79.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares102.97K
TypeSH
Market value$15.98M
2.40%
Sole
102.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares16.41K
TypeSH
Market value$14.94M
2.25%
Sole
16.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.77K
TypeSH
Market value$11.40M
1.71%
Sole
10.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.21M
1.68%
Sole
15.00
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares119.32K
TypeSH
Market value$8.30M
1.25%
Sole
119.32K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares30.77K
TypeSH
Market value$8.13M
1.22%
Sole
30.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.13K
TypeSH
Market value$8.07M
1.21%
Sole
11.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.25K
TypeSH
Market value$7.58M
1.14%
Sole
10.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares39.76K
TypeSH
Market value$7.38M
1.11%
Sole
39.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares32.51K
TypeSH
Market value$6.74M
1.01%
Sole
32.51K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares41.91K
TypeSH
Market value$6.22M
0.93%
Sole
41.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$6.11M
0.92%
Sole
8.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.85K
TypeSH
Market value$5.90M
0.89%
Sole
14.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11.36K
TypeSH
Market value$5.18M
0.78%
Sole
11.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 336.04K | SH | $76.75M 11.53% | 336.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.77K | SH | $58.20M 8.75% | 174.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 155.06K | SH | $47.24M 7.10% | 155.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.27K | SH | $40.93M 6.15% | 120.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.02K | SH | $36.36M 5.46% | 73.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 43.57K | SH | $33.23M 4.99% | 43.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.55K | SH | $31.53M 4.74% | 126.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.59K | SH | $29.54M 4.44% | 57.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.97K | SH | $25.42M 3.82% | 21.97K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 111.53K | SH | $24.71M 3.71% | 111.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 79.17K | SH | $20.96M 3.15% | 79.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.97K | SH | $15.98M 2.40% | 102.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.41K | SH | $14.94M 2.25% | 16.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.77K | SH | $11.40M 1.71% | 10.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.21M 1.68% | 15.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 119.32K | SH | $8.30M 1.25% | 119.32K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 30.77K | SH | $8.13M 1.22% | 30.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.13K | SH | $8.07M 1.21% | 11.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.25K | SH | $7.58M 1.14% | 10.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.76K | SH | $7.38M 1.11% | 39.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 32.51K | SH | $6.74M 1.01% | 32.51K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 41.91K | SH | $6.22M 0.93% | 41.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.71K | SH | $6.11M 0.92% | 8.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.85K | SH | $5.90M 0.89% | 14.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.36K | SH | $5.18M 0.78% | 11.36K | 0.00 | 0.00 |
Page 1 of 6
…