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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
HRI icon
126
Herc Holdings
HRI
$5.61B
$208K 0.03%
+1,400
New +$192K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.03%
800
– –
EA
128
DELISTED
Electronic Arts
EA
$204K 0.03%
1,000
– –
AKRE
129
Akre Focus ETF
AKRE
$5.4B
$204K 0.03%
+3,110
New +$201K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
– –
-54,135
Closed -$2.12M
DKNG icon
131
DraftKings
DKNG
$11.9B
– –
-9,840
Closed -$368K
FGDL icon
132
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
– –
-5,236
Closed -$270K
ILMN icon
133
Illumina
ILMN
$28.4B
– –
-4,988
Closed -$474K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
– –
-2,560
Closed -$318K
TTD icon
135
Trade Desk
TTD
$6.49B
– –
-5,388
Closed -$264K
VMC icon
136
Vulcan Materials
VMC
$36.9B
– –
-700
Closed -$215K
FLUT icon
137
Flutter Entertainment
FLUT
$16.4B
– –
-2,120
Closed -$538K
2 3 4 5
6

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MCM
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KF
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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.