We are live on ! Find out more
AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.7%
Holding
131
New
6
Increased
38
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$872K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
AXON
Axon Enterprise
AXON
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.8M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.1%
4,269
+22
+0.5% +$3.05K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$591K 0.1%
1,204
+20
+2% +$10.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$584K 0.1%
7,308
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$556K 0.09%
1,113
– –
FLUT icon
80
Flutter Entertainment
FLUT
$16.4B
$538K 0.09%
2,120
+170
+9% +$49.8K
OSPN icon
81
OneSpan
OSPN
$618M
$535K 0.09%
33,690
-47,310
-58% -$720K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$534K 0.09%
1,627
+5
+0.3% +$1.58K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$504K 0.08%
2,704
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$486K 0.08%
5,034
+8
+0.2% +$758
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$483K 0.08%
5,176
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.08%
2,234
– –
ILMN icon
87
Illumina
ILMN
$28.4B
$474K 0.08%
4,988
-12
-0.2% -$1.19K
SBUX icon
88
Starbucks
SBUX
$120B
$463K 0.08%
5,475
– –
MSI icon
89
Motorola Solutions
MSI
$77.4B
$447K 0.08%
977
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.07%
5,808
– –
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$419K 0.07%
1,210
-113
-9% -$39.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$410K 0.07%
1,694
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$404K 0.07%
1,360
– –
TJX icon
94
TJX Companies
TJX
$178B
$395K 0.07%
2,734
– –
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$387K 0.07%
977
+1
+0.1% +$381
MET icon
96
MetLife
MET
$62.1B
$386K 0.06%
4,689
– –
SPGI icon
97
S&P Global
SPGI
$120B
$383K 0.06%
787
– –
MLM icon
98
Martin Marietta Materials
MLM
$33B
$378K 0.06%
600
– –
DKNG icon
99
DraftKings
DKNG
$11.9B
$368K 0.06%
9,840
-1,900
-16% -$84.2K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.6B
$353K 0.06%
1,060
+1
+0.1% +$318
2 3
4
5 6

Similar funds

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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Arthur M. Cohen & Associates held 131 positions worth $595M, up 5.1% from $566M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q3 2025 filing shows 6 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was IBM: 3,331 shares worth $940K. The largest sale was Danaher, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q3 2025 buy was IBM: 3,331 shares worth $940K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $444K increase.
  • Arthur M. Cohen & Associates's biggest Q3 2025 reduction was Danaher, cutting an estimated $5.8M.
  • Arthur M. Cohen & Associates fully exited Merck in Q3 2025, selling an estimated $382K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $595M portfolio in Q3 2025.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 4 in Q3 2025.
  • Arthur M. Cohen & Associates's portfolio value rose 5.1% quarter-over-quarter to $595M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2025, filed 14 Oct 2025.