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ARTHUR M. COHEN & ASSOCIATES, LLC 13F holdings

Filed 2026-08-11 · ARTHUR M. COHEN & ASSOCIATES, LLC · 139 positions · $640.0M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION342.0K$68.4M10.7%
AAPLAPPLE INC176.5K$51.1M8.0%
QQQMINVESCO EXCH TRADED FD TR II150.9K$45.7M7.1%
GOOGALPHABET INC123.3K$43.6M6.8%
BRK-BBERKSHIRE HATHAWAY INC DEL73.6K$36.8M5.8%
SPYSTATE STR SPDR S&P 500 ETF T45.2K$33.8M5.3%
AMZNAMAZON COM INC129.4K$30.8M4.8%
LLYELI LILLY & CO22.1K$26.5M4.1%
DHRDANAHER CORP DEL120.0K$22.9M3.6%
MSFTMICROSOFT CORP58.0K$21.6M3.4%
VYMVANGUARD WHITEHALL FDS498.8K$15.6M2.4%
COSTCOSTCO WHOLESALE CORPORATION16.4K$15.3M2.4%
CRWDCROWDSTRIKE HLDGS INC19.7K$15.0M2.3%
BRK-BBERKSHIRE HATHAWAY INC DEL15$11.2M1.8%
BLKBLACKROCK INC10.9K$10.5M1.6%
MRVLMARVELL TECHNOLOGY INC32.6K$9.7M1.5%
NFLXNETFLIX INC.121.4K$8.7M1.4%
QQQINVESCO QQQ TR10.3K$7.6M1.2%
RTXRTX CORPORATION39.5K$7.5M1.2%
PGRPROGRESSIVE CORP33.2K$7.3M1.1%
METAMETA PLATFORMS INC11.1K$6.3M1.0%
VOOVANGUARD INDEX FDS8.8K$6.0M0.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC11.3K$5.4M0.8%
PANWPALO ALTO NETWORKS INC15.3K$5.2M0.8%
SHOPSHOPIFY INC43.0K$4.9M0.8%
ASMLASML HLDG NV2.4K$4.9M0.8%
HDHOME DEPOT INC12.2K$4.3M0.7%
GEGE AEROSPACE10.1K$3.8M0.6%
ISRGINTUITIVE SURGICAL INC9.5K$3.8M0.6%
VLTOVERALTO CORP36.8K$3.3M0.5%
ETNEATON CORP PLC7.6K$3.2M0.5%
TMOTHERMO FISHER SCIENTIFIC INC6.3K$3.2M0.5%
NOBLPROSHARES TR54.6K$3.1M0.5%
EQIXEQUINIX INC2.9K$3.1M0.5%
GOOGLALPHABET INC8.4K$3.0M0.5%
—ARCH CAP GROUP LTD30.3K$2.9M0.5%
VRTVERTIV HOLDINGS CO8.7K$2.9M0.5%
VVISA INC8.4K$2.9M0.4%
WMTWALMART INC24.3K$2.8M0.4%
JNJJOHNSON & JOHNSON10.6K$2.7M0.4%
AJGGALLAGHER ARTHUR J & CO11.7K$2.7M0.4%
MAMASTERCARD INCORPORATED4.8K$2.4M0.4%
FIWFIRST TR EXCHANGE-TRADED FD22.3K$2.4M0.4%
VEEVVEEVA SYS INC13.6K$2.4M0.4%
PLTRPALANTIR TECHNOLOGIES INC20.0K$2.3M0.4%
GEVGE VERNOVA INC1.8K$2.1M0.3%
AVGOBROADCOM INC5.5K$2.1M0.3%
ABBVABBVIE INC7.5K$1.9M0.3%
IBMINTERNATIONAL BUSINESS MACHS6.5K$1.8M0.3%
AXONAXON ENTERPRISE INC3.2K$1.8M0.3%
IVVISHARES TR2.3K$1.7M0.3%
SCHGSCHWAB STRATEGIC TR50.6K$1.7M0.3%
JPMJPMORGAN CHASE & CO5.2K$1.7M0.3%
AMGNAMGEN INC4.0K$1.4M0.2%
ORCLORACLE CORP9.7K$1.4M0.2%
MDYSTATE STR SPDR S&P MIDCAP 402.0K$1.4M0.2%
CARRCARRIER GLOBAL CORPORATION19.0K$1.4M0.2%
CRMSALESFORCE INC8.4K$1.3M0.2%
CBOECBOE GLOBAL MKTS INC5.2K$1.3M0.2%
SPTMSPDR SERIES TRUST13.4K$1.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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