Data as of Q4 2025 (Dec 31, 2025)

ARTHUR M. COHEN & ASSOCIATES, LLC

•CIK: 1692252•Filing: Q4 2025

**ARTHUR M. COHEN & ASSOCIATES, LLC** manages $612M across a diversified portfolio of 129 holdings. The fund exhibits significant concentration in technology and growth names, notably allocating $65.5M to NVDA and $45.8M to AAPL. Further top positions include substantial weights in GOOG ($40.2M), QQQM ($37.7M), and BRK/B ($35.7M). This positioning suggests a conviction in market leaders and secular growth trends.

Total AUM
$612.5M
QoQ Performance
+3.0%
Positions
112
Top 10 Concentration
61.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
GOOG
QQQM
BRK/B
DHR
SPY
NVDA10.7%
AAPL7.5%
GOOG6.6%
QQQM6.2%
BRK/B5.8%
DHR5.7%
SPY5.1%
AMZN5.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+901.1%
1.9% of portfolio
SPY
SPDR S&P 500 ETF TR
+3.8%
5.1% of portfolio
ASML
ASML HOLDING N V
+102.2%
0.3% of portfolio
GE
GE AEROSPACE
+53.3%
0.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+2.2%
5.8% of portfolio

📉 Biggest Sells

DHR
DANAHER CORPORATION
-4.0%
5.7% of portfolio
GOOG
ALPHABET INC
-1.6%
6.6% of portfolio
AAPL
APPLE INC
-1.2%
7.5% of portfolio
CRM
SALESFORCE INC
-15.4%
0.4% of portfolio
LLY
ELI LILLY & CO
-1.6%
3.9% of portfolio

Sector Breakdown

Technology32.3%
Other25.8%
Financial11.2%
Healthcare11.2%
Consumer9.0%
ETF6.3%
Communication1.9%
Industrial1.7%

🚪 Exited Positionssold since Q3 2025

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$2.1M
FLUT
FLUTTER ENTMT PLC
SOLD
$538.5K
ILMN
ILLUMINA INC
SOLD
$473.7K
DKNG
DRAFTKINGS INC NEW
SOLD
$368.0K
KMB
KIMBERLY-CLARK CORP
SOLD
$318.3K
+3 more exited positions

Changes from Q3 2025

NEW10 new positions
↑47 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA10.7%
NVIDIA CORPORATION
$65.5M
AAPL7.5%
APPLE INC
$45.8M
GOOG6.6%
ALPHABET INC
$40.2M
QQQM6.2%
INVESCO EXCH TRADED FD TR II
$37.7M
BRK/B5.8%
BERKSHIRE HATHAWAY INC DEL
$35.7M

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