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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
MCD icon
51
McDonald's
MCD
$195B
$1.63M 0.27%
5,349
-733
-12% -$225K
RBLX icon
52
Roblox
RBLX
$27B
$1.62M 0.27%
20,049
+49
+0.2% +$5.2K
AXON
53
Axon Enterprise
AXON
$46.4B
$1.62M 0.26%
2,846
-78
-3% -$48.4K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
$1.58M 0.26%
6,300
– –
IBM icon
55
IBM
IBM
$224B
$1.58M 0.26%
5,335
+2,004
+60% +$600K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.26%
2,293
+6
+0.3% +$4.07K
AMGN icon
57
Amgen
AMGN
$222B
$1.38M 0.22%
4,206
-165
-4% -$52.3K
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$1.22M 0.2%
14,000
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.2%
1,991
+771
+63% +$461K
TSLA icon
60
Tesla
TSLA
$1.3T
$1.12M 0.18%
2,484
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.18%
13,404
– –
VRT icon
62
Vertiv
VRT
$105B
$1.08M 0.18%
6,655
+680
+11% +$118K
AON icon
63
Aon
AON
$76B
$1.07M 0.17%
3,020
– –
FG icon
64
F&G Annuities & Life
FG
$3.67B
$1.02M 0.17%
32,945
-1,280
-4% -$40K
EW icon
65
Edwards Lifesciences
EW
$51.7B
$1M 0.16%
11,783
+365
+3% +$30K
CARR icon
66
Carrier Global
CARR
$52.8B
$1M 0.16%
19,000
– –
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$982K 0.16%
13,090
– –
GEV icon
68
GE Vernova
GEV
$264B
$957K 0.16%
1,464
+260
+22% +$158K
BX icon
69
Blackstone
BX
$110B
$888K 0.14%
5,759
+600
+12% +$91.2K
WM icon
70
Waste Management
WM
$91B
$812K 0.13%
3,695
– –
MMM icon
71
3M
MMM
$94.3B
$801K 0.13%
5,000
– –
NOW icon
72
ServiceNow
NOW
$129B
$691K 0.11%
4,510
-2,050
-31% -$352K
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$648K 0.11%
11,867
+900
+8% +$51.2K
PG icon
74
Procter & Gamble
PG
$339B
$642K 0.1%
4,480
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$612K 0.1%
7,524
+216
+3% +$17.5K
1 2
3
4 5

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AAS
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FGAM
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MCM
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KF
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TCP
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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.