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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$65.5M 10.69%
351,025
+1,114
+0.3% +$207K
AAPL icon
2
Apple
AAPL
$4.9T
$45.8M 7.48%
168,414
-2,042
-1% -$548K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$40.2M 6.57%
128,180
-2,143
-2% -$614K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$37.7M 6.16%
149,171
-183
-0.1% -$46.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.7M 5.82%
70,956
+1,526
+2% +$759K
DHR icon
6
Danaher
DHR
$144B
$35M 5.71%
152,666
-6,336
-4% -$1.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.4M 5.13%
46,064
+1,691
+4% +$1.14M
AMZN icon
8
Amazon
AMZN
$2.66T
$30.5M 4.98%
132,224
+1,659
+1% +$380K
MSFT icon
9
Microsoft
MSFT
$2.93T
$27.4M 4.48%
56,698
-633
-1% -$317K
LLY icon
10
Eli Lilly
LLY
$1.05T
$24.2M 3.95%
22,487
-359
-2% -$343K
COST icon
11
Costco
COST
$417B
$14M 2.29%
16,277
+368
+2% +$333K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$13.9M 2.28%
97,090
-1,267
-1% -$180K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.1M 1.97%
16
– –
BLK icon
14
Blackrock
BLK
$166B
$11.8M 1.93%
11,043
-55
-0.5% -$60.1K
NFLX icon
15
Netflix
NFLX
$290B
$11.4M 1.85%
121,068
+128
+0.1% +$13.8K
CRWD icon
16
CrowdStrike
CRWD
$207B
$8.91M 1.46%
76,060
+1,056
+1% +$134K
PGR icon
17
Progressive
PGR
$121B
$7.47M 1.22%
32,815
-1,154
-3% -$261K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$7.41M 1.21%
11,222
-37
-0.3% -$24.7K
SHOP icon
19
Shopify
SHOP
$160B
$7.11M 1.16%
44,176
+770
+2% +$124K
RTX icon
20
RTX Corp
RTX
$261B
$6.84M 1.12%
37,275
+1,360
+4% +$236K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$6.33M 1.03%
10,299
+2
+0% +$1.23K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$5.86M 0.96%
10,345
-94
-0.9% -$50K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$5.46M 0.89%
8,707
+5
+0.1% +$3.11K
HD icon
24
Home Depot
HD
$338B
$4.88M 0.8%
14,180
-630
-4% -$231K
VLTO icon
25
Veralto
VLTO
$23B
$4.53M 0.74%
45,394
-1,462
-3% -$148K
1
2 3 4 5

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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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KFI
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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.