ARTHUR M. COHEN & ASSOCIATES, LLC

CIK 0001692252 • 6 13F filings • Apr 10, 2025 – Aug 11, 2026

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Filer information

Filed by: ARTHUR M. COHEN & ASSOCIATES, LLC, Authorized Person
Address: 1033 SKOKIE BOULEVARD, SUITE 200, NORTHBROOK, IL, 60062
Phone: 917-773-8326
AUM: $612.5M

AUM over time

$640.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $612.5M126 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$801K	0.1%Prev: 0.1%	5,000 SH	Increased
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.3%	7,470 SH	Decreased-90 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.5%Prev: 0.4%	9,936 SH	Increased
ALPHABET INC	CAP STK CL C	$40.2M	6.6%Prev: 5.3%	128,180 SH	Increased-2,143 SH
AMAZON COM INC	COM	$30.5M	5.0%Prev: 4.8%	132,224 SH	Increased+1,659 SH
AMERIPRISE FINL INC	COM	$571K	0.1%Prev: 0.1%	1,164 SH	Decreased-40 SH
AMGEN INC	COM	$1.4M	0.2%Prev: 0.2%	4,206 SH	Increased-165 SH
ANALOG DEVICES INC	COM	$326K	0.1%Prev: 0.0%	1,202 SH	Increased+150 SH
AON PLC	SHS CL A	$1.1M	0.2%Prev: 0.2%	3,020 SH	Decreased
APPLE INC	COM	$45.8M	7.5%Prev: 7.3%	168,414 SH	Increased-2,042 SH
APPLIED MATLS INC	COM	$254K	0.0%	990 SH	New
ARCH CAP GROUP LTD	ORD	$3.2M	0.5%Prev: 0.5%	33,673 SH	Increased-55 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.3%Prev: 0.1%	1,587 SH	Increased+802 SH
AUTOMATIC DATA PROCESSING IN	COM	$273K	0.0%Prev: 0.1%	1,060 SH	Decreased
AXON ENTERPRISE INC	COM	$1.6M	0.3%Prev: 0.4%	2,846 SH	Decreased-78 SH
BANK AMERICA CORP	COM	$373K	0.1%	6,747 SH	New
BERKLEY W R CORP	COM	$231K	0.0%Prev: 0.0%	3,300 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	2.0%Prev: 2.0%	16 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.7M	5.8%Prev: 5.9%	70,956 SH	Increased+1,526 SH
BLACKROCK INC	COM	$11.8M	1.9%Prev: 2.2%	11,043 SH	Decreased-55 SH
BLACKSTONE INC	COM	$888K	0.1%Prev: 0.1%	5,759 SH	Increased+600 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.3%	5,111 SH	Increased+330 SH
BROOKFIELD CORP	CL A LTD VT SH	$214K	0.0%Prev: 0.0%	4,644 SH	Increased+1,548 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$323K	0.1%Prev: 0.1%	7,258 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	19,000 SH	Decreased
CASEYS GEN STORES INC	COM	$274K	0.0%	495 SH	New
CBOE GLOBAL MKTS INC	COM	$1.6M	0.3%Prev: 0.3%	6,300 SH	Increased
CISCO SYS INC	COM	$287K	0.0%Prev: 0.0%	3,725 SH	Increased
COCA COLA CO	COM	$274K	0.0%Prev: 0.0%	3,925 SH	Increased
COLGATE PALMOLIVE CO	COM	$209K	0.0%Prev: 0.0%	2,650 SH	Decreased-1,000 SH
COSTCO WHSL CORP NEW	COM	$14.0M	2.3%Prev: 2.5%	16,277 SH	Decreased+368 SH
CROWDSTRIKE HLDGS INC	CL A	$8.9M	1.5%Prev: 1.5%	19,015 SH	Decreased+264 SH
DANAHER CORPORATION	COM	$35.0M	5.7%Prev: 5.3%	152,666 SH	Increased-6,336 SH
EATON CORP PLC	SHS	$2.2M	0.4%Prev: 0.4%	7,047 SH	Decreased+818 SH
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.2%Prev: 0.1%	11,783 SH	Increased+365 SH
ELECTRONIC ARTS INC	COM	$204K	0.0%Prev: 0.0%	1,000 SH	Increased
ELI LILLY & CO	COM	$24.2M	3.9%Prev: 2.9%	22,487 SH	Increased-359 SH
ENTERPRISE PRODS PARTNERS L	COM	$225K	0.0%	7,000 SH	New
EQUINIX INC	COM	$2.1M	0.3%Prev: 0.4%	2,790 SH	Decreased-218 SH
EXXON MOBIL CORP	COM	$250K	0.0%Prev: 0.0%	2,075 SH	Increased
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	32,945 SH	Decreased-1,280 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$648K	0.1%Prev: 0.1%	11,867 SH	Decreased+900 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.4M	0.4%Prev: 0.4%	22,513 SH	Decreased-8 SH
GALLAGHER ARTHUR J & CO	COM	$3.5M	0.6%Prev: 0.7%	13,694 SH	Decreased+292 SH
GE AEROSPACE	COM NEW	$2.4M	0.4%Prev: 0.3%	7,871 SH	Increased+2,735 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$213K	0.0%	2,600 SH	New
GE VERNOVA INC	COM	$957K	0.2%Prev: 0.1%	1,464 SH	Increased+260 SH
GILEAD SCIENCES INC	COM	$372K	0.1%Prev: 0.0%	3,030 SH	Increased+520 SH
HERC HLDGS INC	COM	$208K	0.0%	1,400 SH	New
HOME DEPOT INC	COM	$4.9M	0.8%Prev: 1.0%	14,180 SH	Decreased-630 SH
IDEX CORP	COM	$214K	0.0%	1,200 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.2%	5,335 SH	Increased+2,004 SH
INTUIT	COM	$234K	0.0%Prev: 0.0%	353 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$5.9M	1.0%Prev: 0.8%	10,345 SH	Increased-94 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$37.7M	6.2%Prev: 6.2%	149,171 SH	Increased-183 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$982K	0.2%Prev: 0.2%	13,090 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$6.3M	1.0%Prev: 1.0%	10,299 SH	Increased+2 SH
ISHARES TR	CORE DIV GRWTH	$312K	0.1%Prev: 0.1%	4,500 SH	Increased
ISHARES TR	CORE S&P TTL STK	$238K	0.0%Prev: 0.0%	1,600 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.3%	2,293 SH	Increased+6 SH
ISHARES TR	RUS MID CAP ETF	$486K	0.1%Prev: 0.1%	5,045 SH	Decreased+11 SH
ISHARES TR	RUSSELL 2000 ETF	$417K	0.1%Prev: 0.1%	1,694 SH	Increased
ISHARES TR	S&P 100 ETF	$364K	0.1%Prev: 0.1%	1,062 SH	Increased+2 SH
ISHARES TR	SELECT DIVID ETF	$565K	0.1%Prev: 0.1%	4,004 SH	Decreased-265 SH
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.2%	8,275 SH	Increased+675 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.3%Prev: 0.3%	5,209 SH	Increased+14 SH
LOCKHEED MARTIN CORP	COM	$509K	0.1%Prev: 0.1%	1,053 SH	Decreased-60 SH
LOWES COS INC	COM	$289K	0.0%Prev: 0.1%	1,198 SH	Decreased
MARATHON PETE CORP	COM	$244K	0.0%Prev: 0.0%	1,500 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$374K	0.1%Prev: 0.1%	600 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$2.8M	0.5%Prev: 0.5%	33,293 SH	Decreased-400 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.4%Prev: 0.5%	4,752 SH	Increased
MCDONALDS CORP	COM	$1.6M	0.3%Prev: 0.3%	5,349 SH	Decreased-733 SH
META PLATFORMS INC	CL A	$7.4M	1.2%Prev: 1.4%	11,222 SH	Decreased-37 SH
METLIFE INC	COM	$394K	0.1%Prev: 0.1%	4,989 SH	Increased+300 SH
MICROSOFT CORP	COM	$27.4M	4.5%Prev: 5.0%	56,698 SH	Decreased-633 SH
MOTOROLA SOLUTIONS INC	COM NEW	$375K	0.1%Prev: 0.1%	977 SH	Decreased
NATURAL GAS SVCS GROUP INC	COM	$484K	0.1%Prev: 0.0%	14,390 SH	Increased+6,590 SH
NETFLIX INC	COM	$11.4M	1.9%Prev: 2.4%	121,068 SH	Decreased+108,974 SH
NVENT ELECTRIC PLC	SHS	$235K	0.0%	2,300 SH	New
NVIDIA CORPORATION	COM	$65.5M	10.7%Prev: 11.0%	351,025 SH	Increased+1,114 SH
ONESPAN INC	COM	$433K	0.1%Prev: 0.1%	33,690 SH	Decreased
ORACLE CORP	COM	$2.1M	0.3%Prev: 0.5%	10,610 SH	Decreased-60 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.2%Prev: 0.2%	14,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$3.6M	0.6%Prev: 0.6%	20,208 SH	Increased+1,130 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.5%Prev: 0.4%	15,039 SH	Increased+1,897 SH
PROCTER AND GAMBLE CO	COM	$642K	0.1%Prev: 0.1%	4,480 SH	Decreased
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$204K	0.0%	3,110 SH	New
PROGRESSIVE CORP	COM	$7.5M	1.2%Prev: 1.4%	32,815 SH	Decreased-1,154 SH
PROSHARES TR	S&P 500 DV ARIST	$2.7M	0.4%Prev: 0.4%	25,966 SH	Increased+55 SH
QUALCOMM INC	COM	$286K	0.0%Prev: 0.0%	1,670 SH	Decreased-100 SH
ROBLOX CORP	CL A	$1.6M	0.3%Prev: 0.5%	20,049 SH	Decreased+49 SH
RTX CORPORATION	COM	$6.8M	1.1%Prev: 1.0%	37,275 SH	Increased+1,360 SH
S&P GLOBAL INC	COM	$411K	0.1%Prev: 0.1%	787 SH	Increased
SALESFORCE INC	COM	$2.4M	0.4%Prev: 0.4%	9,067 SH	Decreased-1,653 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.3%Prev: 0.3%	50,648 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET UTI	$298K	0.0%	6,976 SH	New
SERVICENOW INC	COM	$691K	0.1%Prev: 0.2%	4,510 SH	Decreased+3,198 SH
SHERWIN WILLIAMS CO	COM	$429K	0.1%Prev: 0.1%	1,323 SH	Increased+113 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.1M	1.2%Prev: 1.1%	44,176 SH	Increased+770 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.4M	5.1%Prev: 5.0%	46,064 SH	Increased+1,691 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.2%Prev: 0.1%	1,991 SH	Increased+771 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	22,322 SH	New
STARBUCKS CORP	COM	$343K	0.1%Prev: 0.1%	4,075 SH	Decreased-1,400 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.5%Prev: 0.5%	10,675 SH	Increased+546 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,484 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.7%Prev: 0.6%	7,260 SH	Increased+66 SH
TJX COS INC NEW	COM	$420K	0.1%Prev: 0.1%	2,734 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$612K	0.1%Prev: 0.1%	1,254 SH	Increased+36 SH
VANGUARD INDEX FDS	MID CAP ETF	$421K	0.1%Prev: 0.1%	1,452 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	0.9%Prev: 0.9%	8,707 SH	Increased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.0%Prev: 0.0%	800 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$548K	0.1%Prev: 0.1%	1,636 SH	Increased+9 SH
VANGUARD INDEX FDS	VALUE ETF	$516K	0.1%Prev: 0.1%	2,704 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$491K	0.1%Prev: 0.1%	2,234 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.9M	2.3%Prev: 2.3%	97,090 SH	Increased-1,267 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$385K	0.1%Prev: 0.1%	977 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$488K	0.1%Prev: 0.1%	647 SH	Increased
VEEVA SYS INC	CL A COM	$3.6M	0.6%Prev: 0.8%	16,001 SH	Decreased
VERALTO CORP	COM SHS	$4.5M	0.7%Prev: 0.8%	45,394 SH	Decreased-1,462 SH
VERTEX PHARMACEUTICALS INC	COM	$358K	0.1%Prev: 0.1%	790 SH	Increased-100 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.2%	6,655 SH	Increased+680 SH
VISA INC	COM CL A	$3.2M	0.5%Prev: 0.5%	9,048 SH	Increased-50 SH
WALMART INC	COM	$2.4M	0.4%Prev: 0.3%	21,135 SH	Increased+2,320 SH
WASTE MGMT INC DEL	COM	$812K	0.1%Prev: 0.1%	3,695 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$330K	0.1%Prev: 0.1%	1,360 SH	Decreased

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $2.1M
DRAFTKINGS INC NEW — $368K
FLUTTER ENTMT PLC — $538K
FRANKLIN TEMPLETON HOLDINGS — $270K
ILLUMINA INC — $474K
KIMBERLY-CLARK CORP — $318K
SELECT SECTOR SPDR TR — $304K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $226K
SPDR SERIES TRUST — $322K
THE TRADE DESK INC — $264K
VULCAN MATLS CO — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001692252-26-000001	$612.5M	View
Oct 14, 2025	Q3 2025	13F-HR	0001085146-25-005925	$594.8M	View
Aug 11, 2026	Q2 2026