13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001692252-26-000001
Total Value
$612.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 351,025 | $65.5M | 10.69% |
| 2 | APPLE INC | AAPL | 168,414 | $45.8M | 7.48% |
| 3 | ALPHABET INC | GOOG | 128,180 | $40.2M | 6.57% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 149,171 | $37.7M | 6.16% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,956 | $35.7M | 5.82% |
| 6 | DANAHER CORPORATION | 235851102 | 152,666 | $35.0M | 5.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 46,064 | $31.4M | 5.13% |
| 8 | AMAZON COM INC | AMZN | 132,224 | $30.5M | 4.98% |
| 9 | MICROSOFT CORP | MSFT | 56,698 | $27.4M | 4.48% |
| 10 | ELI LILLY & CO | LLY | 22,487 | $24.2M | 3.95% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 16,277 | $14.0M | 2.29% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 97,090 | $13.9M | 2.28% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 1.97% |
| 14 | BLACKROCK INC | BLK | 11,043 | $11.8M | 1.93% |
| 15 | NETFLIX INC | NFLX | 121,068 | $11.4M | 1.85% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 19,015 | $8.9M | 1.46% |
| 17 | PROGRESSIVE CORP | 743315103 | 32,815 | $7.5M | 1.22% |
| 18 | META PLATFORMS INC | META | 11,222 | $7.4M | 1.21% |
| 19 | SHOPIFY INC | SHOP | 44,176 | $7.1M | 1.16% |
| 20 | RTX CORPORATION | RTX | 37,275 | $6.8M | 1.12% |
| 21 | INVESCO QQQ TR | IVZ | 10,299 | $6.3M | 1.03% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 10,345 | $5.9M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,707 | $5.5M | 0.89% |
| 24 | HOME DEPOT INC | HD | 14,180 | $4.9M | 0.80% |
| 25 | VERALTO CORP | VLTO | 45,394 | $4.5M | 0.74% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 7,260 | $4.2M | 0.69% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 20,208 | $3.6M | 0.59% |
| 28 | VEEVA SYS INC | VEEV | 16,001 | $3.6M | 0.58% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 13,694 | $3.5M | 0.58% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,675 | $3.2M | 0.53% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 33,673 | $3.2M | 0.53% |
| 32 | VISA INC | V | 9,048 | $3.2M | 0.52% |
| 33 | ALPHABET INC | GOOG | 9,936 | $3.1M | 0.51% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 33,293 | $2.8M | 0.46% |
| 35 | PALO ALTO NETWORKS INC | PANW | 15,039 | $2.8M | 0.45% |
| 36 | MASTERCARD INCORPORATED | MA | 4,752 | $2.7M | 0.44% |
| 37 | PROSHARES TR | 74348A467 | 25,966 | $2.7M | 0.44% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,513 | $2.4M | 0.40% |
| 39 | GE AEROSPACE | 369604301 | 7,871 | $2.4M | 0.40% |
| 40 | SALESFORCE INC | CRM | 9,067 | $2.4M | 0.39% |
| 41 | WALMART INC | WMT | 21,135 | $2.4M | 0.38% |
| 42 | EATON CORP PLC | ETN | 7,047 | $2.2M | 0.37% |
| 43 | EQUINIX INC | EQIX | 2,790 | $2.1M | 0.35% |
| 44 | ORACLE CORP | ORCL-PD | 10,610 | $2.1M | 0.34% |
| 45 | BROADCOM INC | AVGO | 5,111 | $1.8M | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,275 | $1.7M | 0.28% |
| 47 | ABBVIE INC | ABBV | 7,470 | $1.7M | 0.28% |
| 48 | ASML HOLDING N V | ASMLF | 1,587 | $1.7M | 0.28% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,209 | $1.7M | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 50,648 | $1.7M | 0.27% |
| 51 | MCDONALDS CORP | MCD | 5,349 | $1.6M | 0.27% |
| 52 | ROBLOX CORP | RBLX | 20,049 | $1.6M | 0.27% |
| 53 | AXON ENTERPRISE INC | AXON | 2,846 | $1.6M | 0.26% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 6,300 | $1.6M | 0.26% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 5,335 | $1.6M | 0.26% |
| 56 | ISHARES TR | 464287200 | 2,293 | $1.6M | 0.26% |
| 57 | AMGEN INC | AMGN | 4,206 | $1.4M | 0.22% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.2M | 0.20% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,991 | $1.2M | 0.20% |
| 60 | TESLA INC | TSLA | 2,484 | $1.1M | 0.18% |
| 61 | SPDR SERIES TRUST | 78464A805 | 13,404 | $1.1M | 0.18% |
| 62 | VERTIV HOLDINGS CO | VRT | 6,655 | $1.1M | 0.18% |
| 63 | AON PLC | AON | 3,020 | $1.1M | 0.17% |
| 64 | F&G ANNUITIES & LIFE INC | FGSN | 32,945 | $1.0M | 0.17% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 11,783 | $1.0M | 0.16% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 19,000 | $1.0M | 0.16% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $982,405 | 0.16% |
| 68 | GE VERNOVA INC | GEV | 1,464 | $956,826 | 0.16% |
| 69 | BLACKSTONE INC | BX | 5,759 | $887,692 | 0.14% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 3,695 | $811,828 | 0.13% |
| 71 | 3M CO | MMM | 5,000 | $800,500 | 0.13% |
| 72 | SERVICENOW INC | NOW | 4,510 | $690,887 | 0.11% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 11,867 | $647,820 | 0.11% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,480 | $642,029 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,254 | $611,985 | 0.10% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 1,164 | $570,756 | 0.09% |
| 77 | ISHARES TR | 464287168 | 4,004 | $565,161 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,636 | $548,438 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,704 | $516,437 | 0.08% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,053 | $509,305 | 0.08% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,234 | $490,989 | 0.08% |
| 82 | VANGUARD WORLD FD | 92204A702 | 647 | $487,696 | 0.08% |
| 83 | ISHARES TR | 464287499 | 5,045 | $485,704 | 0.08% |
| 84 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 14,390 | $484,224 | 0.08% |
| 85 | ONESPAN INC | OSPN | 33,690 | $432,580 | 0.07% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,323 | $428,932 | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,452 | $421,304 | 0.07% |
| 88 | TJX COS INC NEW | 872540109 | 2,734 | $419,970 | 0.07% |
| 89 | ISHARES TR | 464287655 | 1,694 | $416,883 | 0.07% |
| 90 | S&P GLOBAL INC | SPGI | 787 | $411,278 | 0.07% |
| 91 | SPDR SERIES TRUST | 78464A763 | 2,870 | $399,389 | 0.07% |
| 92 | METLIFE INC | MET-PF | 4,989 | $393,832 | 0.06% |
| 93 | VANGUARD WORLD FD | 92204A108 | 977 | $384,851 | 0.06% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 977 | $374,504 | 0.06% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $373,596 | 0.06% |
| 96 | BANK AMERICA CORP | 060505104 | 6,747 | $372,953 | 0.06% |
| 97 | GILEAD SCIENCES INC | GILD | 3,030 | $371,951 | 0.06% |
| 98 | ISHARES TR | 464287101 | 1,062 | $364,066 | 0.06% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 790 | $358,154 | 0.06% |
| 100 | STARBUCKS CORP | SBUX | 4,075 | $343,156 | 0.06% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,360 | $330,235 | 0.05% |
| 102 | ANALOG DEVICES INC | ADI | 1,202 | $325,982 | 0.05% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,258 | $322,763 | 0.05% |
| 104 | ISHARES TR | 46434V621 | 4,500 | $312,390 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 6,976 | $297,805 | 0.05% |
| 106 | LOWES COS INC | 548661107 | 1,198 | $288,910 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 3,725 | $286,937 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 1,670 | $285,654 | 0.05% |
| 109 | SPDR SERIES TRUST | 78464A631 | 1,144 | $275,979 | 0.05% |
| 110 | COCA COLA CO | KO | 3,925 | $274,397 | 0.04% |
| 111 | CASEYS GEN STORES INC | 147528103 | 495 | $273,591 | 0.04% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $272,664 | 0.04% |
| 113 | APPLIED MATLS INC | 038222105 | 990 | $254,420 | 0.04% |
| 114 | EXXON MOBIL CORP | XOM | 2,075 | $249,706 | 0.04% |
| 115 | MARATHON PETE CORP | MARA | 1,500 | $243,945 | 0.04% |
| 116 | ISHARES TR | 464287150 | 1,600 | $237,904 | 0.04% |
| 117 | NVENT ELECTRIC PLC | NVT | 2,300 | $234,531 | 0.04% |
| 118 | INTUIT | INTU | 353 | $233,834 | 0.04% |
| 119 | BERKLEY W R CORP | WRB-PH | 3,300 | $231,396 | 0.04% |
| 120 | SPDR SERIES TRUST | 78468R853 | 4,904 | $229,793 | 0.04% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $224,620 | 0.04% |
| 122 | BROOKFIELD CORP | 11271J107 | 4,644 | $213,530 | 0.03% |
| 123 | IDEX CORP | 45167R104 | 1,200 | $213,528 | 0.03% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,600 | $213,252 | 0.03% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,650 | $209,403 | 0.03% |
| 126 | HERC HLDGS INC | HRI | 1,400 | $207,732 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908751 | 800 | $206,360 | 0.03% |
| 128 | ELECTRONIC ARTS INC | EA | 1,000 | $204,330 | 0.03% |
| 129 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,110 | $203,736 | 0.03% |