13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005925
Total Value
$594.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 349,911 | $65.3M | 10.98% |
| 2 | APPLE INC | AAPL | 170,456 | $43.4M | 7.30% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 149,354 | $36.9M | 6.21% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,430 | $34.9M | 5.87% |
| 5 | ALPHABET INC | GOOG | 130,323 | $31.7M | 5.34% |
| 6 | DANAHER CORPORATION | 235851102 | 159,002 | $31.5M | 5.30% |
| 7 | MICROSOFT CORP | MSFT | 57,331 | $29.7M | 4.99% |
| 8 | SPDR S&P 500 ETF TR | SPY | 44,373 | $29.6M | 4.97% |
| 9 | AMAZON COM INC | AMZN | 130,565 | $28.7M | 4.82% |
| 10 | ELI LILLY & CO | LLY | 22,846 | $17.4M | 2.93% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,909 | $14.7M | 2.48% |
| 12 | NETFLIX INC | NFLX | 12,094 | $14.5M | 2.44% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 98,357 | $13.9M | 2.33% |
| 14 | BLACKROCK INC | BLK | 11,098 | $12.9M | 2.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 2.03% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 18,751 | $9.2M | 1.55% |
| 17 | PROGRESSIVE CORP | 743315103 | 33,969 | $8.4M | 1.41% |
| 18 | META PLATFORMS INC | META | 11,259 | $8.3M | 1.39% |
| 19 | SHOPIFY INC | SHOP | 43,406 | $6.5M | 1.08% |
| 20 | INVESCO QQQ TR | IVZ | 10,297 | $6.2M | 1.04% |
| 21 | RTX CORPORATION | RTX | 35,915 | $6.0M | 1.01% |
| 22 | HOME DEPOT INC | HD | 14,810 | $6.0M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,702 | $5.3M | 0.90% |
| 24 | VERALTO CORP | VLTO | 46,856 | $5.0M | 0.84% |
| 25 | VEEVA SYS INC | VEEV | 16,001 | $4.8M | 0.80% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 10,439 | $4.7M | 0.78% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 13,402 | $4.2M | 0.70% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 7,194 | $3.5M | 0.59% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 19,078 | $3.5M | 0.59% |
| 30 | VISA INC | V | 9,098 | $3.1M | 0.52% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 33,728 | $3.1M | 0.51% |
| 32 | ORACLE CORP | ORCL-PD | 10,670 | $3.0M | 0.50% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 33,693 | $2.8M | 0.48% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,129 | $2.8M | 0.48% |
| 35 | ROBLOX CORP | RBLX | 20,000 | $2.8M | 0.47% |
| 36 | MASTERCARD INCORPORATED | MA | 4,752 | $2.7M | 0.45% |
| 37 | PALO ALTO NETWORKS INC | PANW | 13,142 | $2.7M | 0.45% |
| 38 | PROSHARES TR | 74348A467 | 25,911 | $2.7M | 0.45% |
| 39 | SALESFORCE INC | CRM | 10,720 | $2.5M | 0.43% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,521 | $2.5M | 0.43% |
| 41 | ALPHABET INC | GOOG | 9,936 | $2.4M | 0.41% |
| 42 | EQUINIX INC | EQIX | 3,008 | $2.4M | 0.40% |
| 43 | EATON CORP PLC | ETN | 6,229 | $2.3M | 0.39% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,135 | $2.1M | 0.36% |
| 45 | AXON ENTERPRISE INC | AXON | 2,924 | $2.1M | 0.35% |
| 46 | WALMART INC | WMT | 18,815 | $1.9M | 0.33% |
| 47 | MCDONALDS CORP | MCD | 6,082 | $1.8M | 0.31% |
| 48 | ABBVIE INC | ABBV | 7,560 | $1.8M | 0.29% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,195 | $1.6M | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 50,648 | $1.6M | 0.27% |
| 51 | BROADCOM INC | AVGO | 4,781 | $1.6M | 0.27% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 6,300 | $1.5M | 0.26% |
| 53 | GE AEROSPACE | 369604301 | 5,136 | $1.5M | 0.26% |
| 54 | ISHARES TR | 464287200 | 2,287 | $1.5M | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,600 | $1.4M | 0.24% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.3M | 0.22% |
| 57 | AMGEN INC | AMGN | 4,371 | $1.2M | 0.21% |
| 58 | SERVICENOW INC | NOW | 1,312 | $1.2M | 0.20% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 19,000 | $1.1M | 0.19% |
| 60 | TESLA INC | TSLA | 2,484 | $1.1M | 0.19% |
| 61 | SPDR SERIES TRUST | 78464A805 | 13,404 | $1.1M | 0.18% |
| 62 | AON PLC | AON | 3,020 | $1.1M | 0.18% |
| 63 | F&G ANNUITIES & LIFE INC | FGSN | 34,225 | $1.1M | 0.18% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $959,366 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,331 | $939,875 | 0.16% |
| 66 | VERTIV HOLDINGS CO | VRT | 5,975 | $901,389 | 0.15% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 11,418 | $887,978 | 0.15% |
| 68 | BLACKSTONE INC | BX | 5,159 | $881,415 | 0.15% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,695 | $815,967 | 0.14% |
| 70 | 3M CO | MMM | 5,000 | $775,900 | 0.13% |
| 71 | ASML HOLDING N V | ASMLF | 785 | $759,951 | 0.13% |
| 72 | GE VERNOVA INC | GEV | 1,204 | $740,340 | 0.12% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,220 | $727,054 | 0.12% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,480 | $688,352 | 0.12% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 10,967 | $663,394 | 0.11% |
| 76 | ISHARES TR | 464287168 | 4,269 | $606,628 | 0.10% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,204 | $591,465 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,218 | $584,349 | 0.10% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,113 | $555,621 | 0.09% |
| 80 | FLUTTER ENTMT PLC | G3643J108 | 2,120 | $538,480 | 0.09% |
| 81 | ONESPAN INC | OSPN | 33,690 | $535,334 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,627 | $533,832 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,704 | $504,269 | 0.08% |
| 84 | ISHARES TR | 464287499 | 5,034 | $486,078 | 0.08% |
| 85 | VANGUARD WORLD FD | 92204A702 | 647 | $483,070 | 0.08% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,234 | $482,075 | 0.08% |
| 87 | ILLUMINA INC | ILMN | 4,988 | $473,710 | 0.08% |
| 88 | STARBUCKS CORP | SBUX | 5,475 | $463,185 | 0.08% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 977 | $446,772 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,452 | $426,414 | 0.07% |
| 91 | SHERWIN WILLIAMS CO | SHW | 1,210 | $418,975 | 0.07% |
| 92 | ISHARES TR | 464287655 | 1,694 | $409,770 | 0.07% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,360 | $404,138 | 0.07% |
| 94 | TJX COS INC NEW | 872540109 | 2,734 | $395,172 | 0.07% |
| 95 | VANGUARD WORLD FD | 92204A108 | 977 | $386,898 | 0.07% |
| 96 | METLIFE INC | MET-PF | 4,689 | $386,233 | 0.06% |
| 97 | S&P GLOBAL INC | SPGI | 787 | $383,041 | 0.06% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $378,168 | 0.06% |
| 99 | DRAFTKINGS INC NEW | DKNG | 9,840 | $368,016 | 0.06% |
| 100 | ISHARES TR | 464287101 | 1,060 | $352,816 | 0.06% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 890 | $348,560 | 0.06% |
| 102 | SPDR SERIES TRUST | 78464A763 | 2,300 | $322,115 | 0.05% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,258 | $318,771 | 0.05% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,560 | $318,310 | 0.05% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $311,110 | 0.05% |
| 106 | ISHARES TR | 46434V621 | 4,500 | $306,360 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 3,488 | $304,188 | 0.05% |
| 108 | LOWES COS INC | 548661107 | 1,198 | $301,069 | 0.05% |
| 109 | QUALCOMM INC | QCOM | 1,770 | $294,457 | 0.05% |
| 110 | COLGATE PALMOLIVE CO | CL | 3,650 | $291,781 | 0.05% |
| 111 | MARATHON PETE CORP | MARA | 1,500 | $289,110 | 0.05% |
| 112 | GILEAD SCIENCES INC | GILD | 2,510 | $278,610 | 0.05% |
| 113 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 5,236 | $270,492 | 0.05% |
| 114 | THE TRADE DESK INC | 88339J105 | 5,388 | $264,066 | 0.04% |
| 115 | COCA COLA CO | KO | 3,925 | $260,306 | 0.04% |
| 116 | ANALOG DEVICES INC | ADI | 1,052 | $258,476 | 0.04% |
| 117 | CISCO SYS INC | CSCO | 3,725 | $254,865 | 0.04% |
| 118 | BERKLEY W R CORP | WRB-PH | 3,300 | $252,846 | 0.04% |
| 119 | INTUIT | INTU | 353 | $241,067 | 0.04% |
| 120 | EXXON MOBIL CORP | XOM | 2,075 | $233,956 | 0.04% |
| 121 | ISHARES TR | 464287150 | 1,600 | $233,040 | 0.04% |
| 122 | SPDR SERIES TRUST | 78468R853 | 4,880 | $226,033 | 0.04% |
| 123 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 7,800 | $218,322 | 0.04% |
| 124 | VULCAN MATLS CO | 929160109 | 700 | $215,334 | 0.04% |
| 125 | BROOKFIELD CORP | 11271J107 | 3,096 | $212,505 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908751 | 800 | $203,424 | 0.03% |
| 127 | ELECTRONIC ARTS INC | EA | 1,000 | $201,700 | 0.03% |