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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$65.3M 10.98%
349,911
-10,531
-3% -$1.84M
AAPL icon
2
Apple
AAPL
$4.54T
$43.4M 7.3%
170,456
-2,955
-2% -$668K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$36.9M 6.21%
149,354
+1,883
+1% +$444K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.9M 5.87%
69,430
-1,674
-2% -$811K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$31.7M 5.34%
130,323
-350
-0.3% -$73.6K
DHR icon
6
Danaher
DHR
$137B
$31.5M 5.3%
159,002
-29,130
-15% -$5.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$29.7M 4.99%
57,331
-392
-0.7% -$200K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.6M 4.97%
44,373
-1,727
-4% -$1.11M
AMZN icon
9
Amazon
AMZN
$2.92T
$28.7M 4.82%
130,565
-2,639
-2% -$597K
LLY icon
10
Eli Lilly
LLY
$1.02T
$17.4M 2.93%
22,846
+120
+0.5% +$89.3K
COST icon
11
Costco
COST
$422B
$14.7M 2.48%
15,909
-62
-0.4% -$59.4K
NFLX icon
12
Netflix
NFLX
$299B
$14.5M 2.44%
120,940
+780
+0.6% +$95.2K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 2.33%
98,357
+1,168
+1% +$160K
BLK icon
14
Blackrock
BLK
$169B
$12.9M 2.18%
11,098
-30
-0.3% -$33.5K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 2.03%
16
-1
-6% -$727K
CRWD icon
16
CrowdStrike
CRWD
$194B
$9.2M 1.55%
75,004
+540
+0.7% +$61.4K
PGR icon
17
Progressive
PGR
$123B
$8.39M 1.41%
33,969
-325
-0.9% -$80.1K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$8.27M 1.39%
11,259
+92
+0.8% +$68.5K
SHOP icon
19
Shopify
SHOP
$152B
$6.45M 1.08%
43,406
+1,063
+3% +$144K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.18M 1.04%
10,297
– –
RTX icon
21
RTX Corp
RTX
$290B
$6.01M 1.01%
35,915
– –
HD icon
22
Home Depot
HD
$331B
$6M 1.01%
14,810
-831
-5% -$327K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$5.33M 0.9%
8,702
+35
+0.4% +$20.6K
VLTO icon
24
Veralto
VLTO
$23B
$5M 0.84%
46,856
-646
-1% -$68.2K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$4.77M 0.8%
16,001
– –
1
2 3 4 5

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PDL
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
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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.