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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$17.7M
Cap. Flow
+$519K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.96%
Holding
137
New
10
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
ASML icon
ASML
ASML
+$837K
3
GE icon
GE Aerospace
GE
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
DHR icon
Danaher
DHR
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
4
AAPL icon
Apple
AAPL
+$548K
5
FLUT icon
Flutter Entertainment
FLUT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.49%
3 Healthcare 12.98%
4 Communication Services 10.44%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$217B
$4.21M 0.69%
7,260
+66
+0.9% +$37.3K
PLTR icon
27
Palantir
PLTR
$412B
$3.59M 0.59%
20,208
+1,130
+6% +$205K
VEEV icon
28
Veeva Systems
VEEV
$37.2B
$3.57M 0.58%
16,001
– –
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.8B
$3.54M 0.58%
13,694
+292
+2% +$77.3K
TSM icon
30
TSMC
TSM
$2.18T
$3.24M 0.53%
10,675
+546
+5% +$160K
ACGL icon
31
Arch Capital
ACGL
$33.8B
$3.23M 0.53%
33,673
-55
-0.2% -$5.03K
V icon
32
Visa
V
$678B
$3.17M 0.52%
9,048
-50
-0.5% -$17K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$3.11M 0.51%
9,936
– –
MRVL icon
34
Marvell Technology
MRVL
$195B
$2.83M 0.46%
33,293
-400
-1% -$35K
PANW icon
35
Palo Alto Networks
PANW
$296B
$2.77M 0.45%
15,039
+1,897
+14% +$383K
MA icon
36
Mastercard
MA
$494B
$2.71M 0.44%
4,752
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.7M 0.44%
51,932
+110
+0.2% +$5.69K
FIW icon
38
First Trust Water ETF
FIW
$1.95B
$2.45M 0.4%
22,513
-8
-0% -$892
GE icon
39
GE Aerospace
GE
$384B
$2.42M 0.4%
7,871
+2,735
+53% +$824K
CRM icon
40
Salesforce
CRM
$157B
$2.4M 0.39%
9,067
-1,653
-15% -$411K
WMT icon
41
Walmart Inc
WMT
$887B
$2.36M 0.38%
21,135
+2,320
+12% +$249K
ETN icon
42
Eaton
ETN
$175B
$2.24M 0.37%
7,047
+818
+13% +$290K
EQIX icon
43
Equinix
EQIX
$104B
$2.14M 0.35%
2,790
-218
-7% -$171K
ORCL icon
44
Oracle
ORCL
$418B
$2.07M 0.34%
10,610
-60
-0.6% -$14.3K
AVGO icon
45
Broadcom
AVGO
$2.02T
$1.77M 0.29%
5,111
+330
+7% +$118K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$1.71M 0.28%
8,275
+675
+9% +$133K
ABBV icon
47
AbbVie
ABBV
$432B
$1.71M 0.28%
7,470
-90
-1% -$20.5K
ASML icon
48
ASML
ASML
$666B
$1.7M 0.28%
1,587
+802
+102% +$837K
JPM icon
49
JPMorgan Chase
JPM
$951B
$1.68M 0.27%
5,209
+14
+0.3% +$4.33K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.65M 0.27%
50,648
– –
1
2
3 4 5

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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AHSW
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Arthur M. Cohen & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Arthur M. Cohen & Associates held 137 positions worth $612M, up 3% from $595M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arthur M. Cohen & Associates's Q4 2025 filing shows 10 new, 44 increased, 33 reduced and 8 closed positions. Its largest new stake was Bank of America: 6,747 shares worth $373K. The largest sale was Chipotle Mexican Grill, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q4 2025 buy was Bank of America: 6,747 shares worth $373K.
  • Arthur M. Cohen & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2025 reduction was Danaher, cutting an estimated $1.39M.
  • Arthur M. Cohen & Associates fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.12M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 61% of its $612M portfolio in Q4 2025.
  • Arthur M. Cohen & Associates opened 10 new positions and closed 8 in Q4 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 3% quarter-over-quarter to $612M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.