Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

ARTHUR M. COHEN & ASSOCIATES, LLC Performance:

2025 Q4: 2.83%YTD: -21.13%2024: 105.27%

Performance for 2025 Q4 is 2.83%, and YTD is -21.13%, and 2024 is 105.27%.

About ARTHUR M. COHEN & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

ARTHUR M. COHEN & ASSOCIATES, LLC is a hedge fund based in Northbrook, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARTHUR M. COHEN & ASSOCIATES, LLC reported an equity portfolio of $612.5 Millions as of 31 Dec, 2025.

The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are NVDA, AAPL, GOOG. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FLUTTER ENTMT PLC and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), COLGATE PALMOLIVE CO (CL) and STARBUCKS CORP (SBUX). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in BANK AMERICA CORP (BAC), SPDR SERIES TRUST (BIL) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), NATURAL GAS SVCS GROUP INC (NGS) and SPDR S&P MIDCAP 400 ETF TR (MDY).

ARTHUR M. COHEN & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARTHUR M. COHEN & ASSOCIATES, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was -21.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank america corp	372,953
spdr series trust	275,979
caseys gen stores inc	273,591
applied matls inc	254,420
nvent electric plc	234,531
enterprise prods partners l	224,620
idex corp	213,528
ge healthcare technologies i	213,252

New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC

Additions

Ticker	% Inc.
asml holding n v	102
natural gas svcs group inc	84.49
spdr s&p midcap 400 etf tr	63.2
international business machs	60.16
ge aerospace	53.25
brookfield corp	50.00
spdr series trust	24.78
ge vernova inc	21.59

Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
servicenow inc	-31.25
colgate palmolive co	-27.4
starbucks corp	-25.57
salesforce inc	-15.42
mcdonalds corp	-12.05
vertex pharmaceuticals inc	-11.24
equinix inc	-7.25
ishares tr	-6.21

ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-2,121,550
draftkings inc new	-368,016
the trade desk inc	-264,066
franklin templeton holdings	-270,492
illumina inc	-473,710
kimberly-clark corp	-318,310
flutter entmt plc	-538,480
vulcan matls co	-215,334

ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	27.4
Healthcare	12.9
Communication Services	10.4
Consumer Cyclical	6.4
Financial Services	4.5
Industrials	3.2
Consumer Defensive	2.9

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.7
UNALLOCATED	31.6
LARGE-CAP	17.3

Stocks belong to which Index?

About 64.3% of the stocks held by ARTHUR M. COHEN & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	35.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.5 %
TMO	thermo fisher scientific inc	19.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.1 M
LLY	eli lilly & co	7.1 M
DHR	danaher corporation	4.8 M
AAPL	apple inc	2.9 M
AMZN	amazon com inc	1.5 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.5 %
ORCL	oracle corp	-30.6 %
	brookfield corp	-29.1 %
VEEV	veeva sys inc	-25.1 %
NFLX	netflix inc	-21.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
MSFT	microsoft corp	-2.0 M
VEEV	veeva sys inc	-1.2 M
RBLX	roblox corp	-1.2 M
	blackrock inc	-1.1 M

ARTHUR M. COHEN & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC has 129 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.47	168,414	45,786,000	reduced	-1.2

ABBV	abbvie inc	0.28	7,470	1,706,820	reduced	-1.19

ACGL	arch cap group ltd	0.53	33,673	3,229,910	reduced	-0.16

ACWF	ishares tr	0.05	4,500	312,390	unchanged	0.00

ADI	analog devices inc	0.05	1,202	325,982	added	14.26

ADP	automatic data processing in	0.04	1,060	272,664	unchanged	0.00

AJG	gallagher arthur j & co	0.58	13,694	3,543,870	added	2.18

AMAT	applied matls inc	0.04	990	254,420	new

AMGN	amgen inc	0.22	4,206	1,376,520	reduced	-3.77

AMP	ameriprise finl inc	0.09	1,164	570,756	reduced	-3.32

AMZN	amazon com inc	4.98	132,224	30,524,100	added	1.27

AON	aon plc	0.17	3,020	1,065,700	unchanged	0.00

ASML	asml holding n v	0.28	1,587	1,697,870	added	102

AVGO	broadcom inc	0.29	5,111	1,768,920	added	6.9

AXON	axon enterprise inc	0.26	2,846	1,616,330	reduced	-2.67

BAB	invesco exch traded fd tr ii	6.16	149,171	37,728,400	reduced	-0.12

BAC	bank america corp	0.06	6,747	372,953	new

BIL	spdr series trust	0.18	13,404	1,105,830	unchanged	0.00

BIL	spdr series trust	0.06	2,870	399,389	added	24.78

BIL	spdr series trust	0.04	1,144	275,979	new