ARTHUR M. COHEN & ASSOCIATES, LLC
CIK: 0001692252SEC EDGAR →
Portfolio Value
$612K
Holdings
129
As of
Q4 2025
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 351,025 | $65K | 10.69% |
| 2 | APPLE INC | 168,414 | $46K | 7.48% |
| 3 | ALPHABET INC | 128,180 | $40K | 6.57% |
| 4 | INVESCO EXCH TRADED FD TR II | 149,171 | $38K | 6.16% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 70,956 | $36K | 5.82% |
| 6 | DANAHER CORPORATION | 152,666 | $35K | 5.71% |
| 7 | SPDR S&P 500 ETF TR | 46,064 | $31K | 5.13% |
| 8 | AMAZON COM INC | 132,224 | $31K | 4.98% |
| 9 | MICROSOFT CORP | 56,698 | $27K | 4.48% |
| 10 | ELI LILLY & CO | 22,487 | $24K | 3.95% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $181K | 29.6% |
| Financial Services | 47 | $148K | 24.1% |
| Healthcare | 12 | $79K | 13.0% |
| Communication Services | 5 | $62K | 10.2% |
| Unknown | 5 | $55K | 9.0% |
| Consumer Cyclical | 8 | $39K | 6.4% |
| Industrials | 15 | $24K | 3.9% |
| Consumer Defensive | 5 | $18K | 2.9% |
| Real Estate | 1 | $2K | 0.3% |
| Energy | 4 | $1K | 0.2% |
| Utilities | 1 | $956 | 0.2% |
| Basic Materials | 2 | $801 | 0.1% |