ARTHUR M. COHEN & ASSOCIATES, LLC 13F Holdings
CIK 0001692252 · NORTHBROOK, IL
As of Sep 30, 2025, ARTHUR M. COHEN & ASSOCIATES, LLC reported 127 positions worth $594.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 349,911 | $65.3M | 10.98% |
| APPLE INC | AAPL | Technology | 170,456 | $43.4M | 7.30% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 149,354 | $36.9M | 6.21% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 69,430 | $34.9M | 5.87% |
| ALPHABET INC | GOOG | Equity | 130,323 | $31.7M | 5.34% |
| DANAHER CORP | DHR | Healthcare | 159,002 | $31.5M | 5.30% |
| MICROSOFT CORP | MSFT | Technology | 57,331 | $29.7M | 4.99% |
| SPDR S&P 500 ETF TRUST | SPY | — | 44,373 | $29.6M | 4.97% |
| AMAZON.COM INC | AMZN | Equity | 130,565 | $28.7M | 4.82% |
| ELI LILLY & CO | LLY | Healthcare | 22,846 |