13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003752
Total Value
$566.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 360,442 | $56.9M | 10.06% |
| 2 | DANAHER CORPORATION | 235851102 | 188,132 | $37.2M | 6.56% |
| 3 | APPLE INC | AAPL | 173,411 | $35.6M | 6.28% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,104 | $34.5M | 6.10% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 147,471 | $33.5M | 5.92% |
| 6 | AMAZON COM INC | AMZN | 133,204 | $29.2M | 5.16% |
| 7 | MICROSOFT CORP | MSFT | 57,723 | $28.7M | 5.07% |
| 8 | SPDR S&P 500 ETF TR | SPY | 46,100 | $28.5M | 5.03% |
| 9 | ALPHABET INC | GOOG | 130,673 | $23.2M | 4.09% |
| 10 | ELI LILLY & CO | LLY | 22,726 | $17.7M | 3.13% |
| 11 | NETFLIX INC | NFLX | 12,016 | $16.1M | 2.84% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,971 | $15.8M | 2.79% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 97,189 | $13.0M | 2.29% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.4M | 2.19% |
| 15 | BLACKROCK INC | BLK | 11,128 | $11.7M | 2.06% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 18,616 | $9.5M | 1.67% |
| 17 | PROGRESSIVE CORP | 743315103 | 34,294 | $9.2M | 1.62% |
| 18 | META PLATFORMS INC | META | 11,167 | $8.2M | 1.46% |
| 19 | HOME DEPOT INC | HD | 15,641 | $5.7M | 1.01% |
| 20 | INVESCO QQQ TR | IVZ | 10,297 | $5.7M | 1.00% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 10,384 | $5.6M | 1.00% |
| 22 | RTX CORPORATION | RTX | 35,915 | $5.2M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,667 | $4.9M | 0.87% |
| 24 | SHOPIFY INC | SHOP | 42,343 | $4.9M | 0.86% |
| 25 | VERALTO CORP | VLTO | 47,502 | $4.8M | 0.85% |
| 26 | VEEVA SYS INC | VEEV | 16,001 | $4.6M | 0.81% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 12,975 | $4.2M | 0.73% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,103 | $3.5M | 0.63% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 8,289 | $3.4M | 0.59% |
| 30 | VISA INC | V | 9,298 | $3.3M | 0.58% |
| 31 | SALESFORCE INC | CRM | 11,660 | $3.2M | 0.56% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 33,268 | $3.0M | 0.54% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 37,953 | $2.9M | 0.52% |
| 34 | MASTERCARD INCORPORATED | MA | 4,719 | $2.7M | 0.47% |
| 35 | PALO ALTO NETWORKS INC | PANW | 12,932 | $2.6M | 0.47% |
| 36 | EQUINIX INC | EQIX | 3,292 | $2.6M | 0.46% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 17,935 | $2.4M | 0.43% |
| 38 | PROSHARES TR | 74348A467 | 23,997 | $2.4M | 0.43% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,306 | $2.4M | 0.43% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,807 | $2.2M | 0.39% |
| 41 | ORACLE CORP | ORCL-PD | 10,150 | $2.2M | 0.39% |
| 42 | EATON CORP PLC | ETN | 6,189 | $2.2M | 0.39% |
| 43 | ROBLOX CORP | RBLX | 20,054 | $2.1M | 0.37% |
| 44 | AXON ENTERPRISE INC | AXON | 2,378 | $2.0M | 0.35% |
| 45 | MCDONALDS CORP | MCD | 6,082 | $1.8M | 0.31% |
| 46 | ALPHABET INC | GOOG | 9,936 | $1.8M | 0.31% |
| 47 | WALMART INC | WMT | 17,500 | $1.7M | 0.30% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,226 | $1.5M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 50,648 | $1.5M | 0.26% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 6,300 | $1.5M | 0.26% |
| 51 | ISHARES TR | 464287200 | 2,282 | $1.4M | 0.25% |
| 52 | ABBVIE INC | ABBV | 7,540 | $1.4M | 0.25% |
| 53 | SERVICENOW INC | NOW | 1,354 | $1.4M | 0.25% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 19,000 | $1.4M | 0.25% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.4M | 0.24% |
| 56 | AMGEN INC | AMGN | 4,906 | $1.4M | 0.24% |
| 57 | ONESPAN INC | OSPN | 81,000 | $1.4M | 0.24% |
| 58 | BROADCOM INC | AVGO | 4,751 | $1.3M | 0.23% |
| 59 | GE AEROSPACE | 369604301 | 4,776 | $1.2M | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,725 | $1.2M | 0.21% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,988 | $1.1M | 0.20% |
| 62 | F&G ANNUITIES & LIFE INC | FGSN | 35,215 | $1.1M | 0.20% |
| 63 | AON PLC | AON | 3,020 | $1.1M | 0.19% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 12,683 | $991,937 | 0.18% |
| 65 | SPDR SERIES TRUST | 78464A805 | 12,825 | $960,464 | 0.17% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $932,793 | 0.16% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 3,695 | $845,490 | 0.15% |
| 68 | BLACKSTONE INC | BX | 5,269 | $788,137 | 0.14% |
| 69 | TESLA INC | TSLA | 2,423 | $769,690 | 0.14% |
| 70 | VERTIV HOLDINGS CO | VRT | 5,975 | $767,250 | 0.14% |
| 71 | 3M CO | MMM | 5,000 | $761,200 | 0.13% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,720 | $751,990 | 0.13% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 1,184 | $631,936 | 0.11% |
| 74 | ASML HOLDING N V | ASMLF | 785 | $629,091 | 0.11% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 10,967 | $614,810 | 0.11% |
| 76 | GE VERNOVA INC | GEV | 1,104 | $584,182 | 0.10% |
| 77 | THE TRADE DESK INC | 88339J105 | 7,998 | $575,776 | 0.10% |
| 78 | ISHARES TR | 464287168 | 4,247 | $564,016 | 0.10% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 1,950 | $557,232 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,218 | $533,886 | 0.09% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,113 | $515,475 | 0.09% |
| 82 | DRAFTKINGS INC NEW | DKNG | 11,740 | $503,529 | 0.09% |
| 83 | STARBUCKS CORP | SBUX | 5,475 | $501,674 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,622 | $492,917 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908744 | 2,704 | $477,905 | 0.08% |
| 86 | ILLUMINA INC | ILMN | 5,000 | $477,050 | 0.08% |
| 87 | ISHARES TR | 464287499 | 5,026 | $462,209 | 0.08% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,234 | $457,233 | 0.08% |
| 89 | SHERWIN WILLIAMS CO | SHW | 1,323 | $454,265 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A702 | 647 | $429,142 | 0.08% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,360 | $419,370 | 0.07% |
| 92 | S&P GLOBAL INC | SPGI | 787 | $414,977 | 0.07% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 977 | $410,789 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,452 | $406,221 | 0.07% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 890 | $396,228 | 0.07% |
| 96 | GILEAD SCIENCES INC | GILD | 3,520 | $390,262 | 0.07% |
| 97 | MERCK & CO INC | MRK | 4,825 | $381,947 | 0.07% |
| 98 | METLIFE INC | MET-PF | 4,689 | $377,089 | 0.07% |
| 99 | COCA COLA CO | KO | 5,225 | $369,669 | 0.07% |
| 100 | ISHARES TR | 464287655 | 1,694 | $365,450 | 0.06% |
| 101 | VANGUARD WORLD FD | 92204A108 | 976 | $353,747 | 0.06% |
| 102 | TJX COS INC NEW | 872540109 | 2,734 | $337,622 | 0.06% |
| 103 | COLGATE PALMOLIVE CO | CL | 3,650 | $331,785 | 0.06% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $329,376 | 0.06% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $326,904 | 0.06% |
| 106 | ISHARES TR | 464287101 | 1,059 | $322,220 | 0.06% |
| 107 | BANK AMERICA CORP | 060505104 | 6,677 | $315,972 | 0.06% |
| 108 | SPDR SERIES TRUST | 78464A763 | 2,300 | $312,179 | 0.06% |
| 109 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,258 | $295,038 | 0.05% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,240 | $288,781 | 0.05% |
| 111 | ISHARES TR | 46434V621 | 4,500 | $287,730 | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 3,488 | $284,830 | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,010 | $278,203 | 0.05% |
| 114 | INTUIT | INTU | 353 | $278,033 | 0.05% |
| 115 | QUALCOMM INC | QCOM | 1,700 | $270,742 | 0.05% |
| 116 | LOWES COS INC | 548661107 | 1,198 | $265,800 | 0.05% |
| 117 | MARATHON PETE CORP | MARA | 1,575 | $261,623 | 0.05% |
| 118 | CISCO SYS INC | CSCO | 3,725 | $258,441 | 0.05% |
| 119 | ANALOG DEVICES INC | ADI | 1,052 | $250,397 | 0.04% |
| 120 | BERKLEY W R CORP | WRB-PH | 3,300 | $242,451 | 0.04% |
| 121 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 5,236 | $230,227 | 0.04% |
| 122 | EXXON MOBIL CORP | XOM | 2,075 | $223,685 | 0.04% |
| 123 | ISHARES TR | 464287150 | 1,600 | $216,064 | 0.04% |
| 124 | IDEX CORP | 45167R104 | 1,200 | $210,684 | 0.04% |
| 125 | SPDR SERIES TRUST | 78468R853 | 4,861 | $207,064 | 0.04% |