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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
+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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$203K 0.03%
+800
New +$198K
EA
127
DELISTED
Electronic Arts
EA
$202K 0.03%
+1,000
New +$166K
BAC icon
128
Bank of America
BAC
$442B
– –
-6,677
Closed -$316K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
– –
-6,010
Closed -$278K
IEX icon
130
IDEX
IEX
$17.3B
– –
-1,200
Closed -$211K
MRK icon
131
Merck
MRK
$318B
– –
-4,825
Closed -$382K
2 3 4 5
6

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AAS
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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 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.