ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $594,788 (100.0% shares, 0.0% debt)

Holdings (127)

NVDA NVIDIA CORPORATION 11.0%
Value ($000) $65,286 Shares 349,911 Est. Cost $95.08 Unrealized +83.3%
AAPL APPLE INC 7.3%
Value ($000) $43,403 Shares 170,456 Est. Cost $87.71 Unrealized +157.2%
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $36,908 Shares 149,354 Est. Cost $164.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $34,905 Shares 69,430 Est. Cost $150.47 Unrealized +221.9%
GOOG ALPHABET INC 5.3%
Value ($000) $31,740 Shares 130,323 Est. Cost $111.75 Unrealized +87.9%
DHR DANAHER CORPORATION 5.3%
Value ($000) $31,524 Shares 159,002 Est. Cost $104.58 Unrealized +89.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $29,694 Shares 57,331 Est. Cost $56.93 Unrealized +793.6%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $29,561 Shares 44,373 Est. Cost $265.39 Unrealized
AMZN AMAZON COM INC 4.8%
Value ($000) $28,668 Shares 130,565 Est. Cost $122.87 Unrealized +84.2%
LLY ELI LILLY & CO 2.9%
Value ($000) $17,431 Shares 22,846 Est. Cost $125.53 Unrealized +491.3%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $14,726 Shares 15,909 Est. Cost $346.44 Unrealized +176.2%
NFLX NETFLIX INC 2.4%
Value ($000) $14,500 Shares 12,094 Est. Cost $30.19 Unrealized +304.2%
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $13,863 Shares 98,357 Est. Cost $94.77 Unrealized
BLK BLACKROCK INC 2.2%
Value ($000) $12,939 Shares 11,098 Est. Cost $933.09 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $12,067 Shares 16 Est. Cost $214575.94 Unrealized +238.8%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $9,195 Shares 18,751 Est. Cost $178.46 Unrealized +154.8%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $8,389 Shares 33,969 Est. Cost $107.00 Unrealized +116.6%
META META PLATFORMS INC 1.4%
Value ($000) $8,268 Shares 11,259 Est. Cost $639.02 Unrealized +16.3%
SHOP SHOPIFY INC 1.1%
Value ($000) $6,451 Shares 43,406 Est. Cost $53.31 Unrealized +154.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $6,182 Shares 10,297 Est. Cost $350.34 Unrealized
RTX RTX CORPORATION 1.0%
Value ($000) $6,010 Shares 35,915 Est. Cost $58.47 Unrealized +163.9%
HD HOME DEPOT INC 1.0%
Value ($000) $6,001 Shares 14,810 Est. Cost $107.07 Unrealized +263.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $5,329 Shares 8,702 Est. Cost $304.70 Unrealized
VLTO VERALTO CORP 0.8%
Value ($000) $4,995 Shares 46,856 Est. Cost $94.93 Unrealized +10.9%
VEEV VEEVA SYS INC 0.8%
Value ($000) $4,767 Shares 16,001 Est. Cost $218.14 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,669 Shares 10,439 Est. Cost $320.17 Unrealized +49.9%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $4,151 Shares 13,402 Est. Cost $247.16 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,489 Shares 7,194 Est. Cost $536.23 Unrealized -13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,480 Shares 19,078 Est. Cost $71.48 Unrealized +126.7%
V VISA INC 0.5%
Value ($000) $3,106 Shares 9,098 Est. Cost $232.48 Unrealized +48.5%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $3,060 Shares 33,728 Est. Cost $50.92 Unrealized +76.1%
ORCL ORACLE CORP 0.5%
Value ($000) $3,001 Shares 10,670 Est. Cost $130.12 Unrealized +95.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $2,833 Shares 33,693 Est. Cost $56.43 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,829 Shares 10,129 Est. Cost $130.03 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $2,770 Shares 20,000 Est. Cost $65.19 Unrealized +90.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,703 Shares 4,752 Est. Cost $311.23 Unrealized +84.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,676 Shares 13,142 Est. Cost $162.18 Unrealized +18.0%
NOBL PROSHARES TR 0.4%
Value ($000) $2,671 Shares 25,911 Est. Cost $91.38 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $2,541 Shares 10,720 Est. Cost $195.04 Unrealized +28.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,530 Shares 22,521 Est. Cost $75.33 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,415 Shares 9,936 Est. Cost $111.00 Unrealized +88.5%
EQIX EQUINIX INC 0.4%
Value ($000) $2,356 Shares 3,008 Est. Cost $749.84 Unrealized +3.3%
ETN EATON CORP PLC 0.4%
Value ($000) $2,331 Shares 6,229 Est. Cost $293.23 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,122 Shares 54,135 Est. Cost $59.87 Unrealized -24.8%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $2,098 Shares 2,924 Est. Cost $596.61 Unrealized +27.2%
WMT WALMART INC 0.3%
Value ($000) $1,939 Shares 18,815 Est. Cost $52.01 Unrealized +90.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,848 Shares 6,082 Est. Cost $168.71 Unrealized +78.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,750 Shares 7,560 Est. Cost $110.44 Unrealized +82.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,639 Shares 5,195 Est. Cost $133.00 Unrealized +122.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,616 Shares 50,648 Est. Cost $40.30 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,577 Shares 4,781 Est. Cost $159.61 Unrealized +91.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,545 Shares 6,300 Est. Cost $88.21 Unrealized +172.4%
GE GE AEROSPACE 0.3%
Value ($000) $1,545 Shares 5,136 Est. Cost $175.38 Unrealized +55.5%
IVV ISHARES TR 0.3%
Value ($000) $1,531 Shares 2,287 Est. Cost $308.92 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,409 Shares 7,600 Est. Cost $84.68 Unrealized +100.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,280 Shares 14,000 Est. Cost $47.48 Unrealized +89.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,233 Shares 4,371 Est. Cost $146.15 Unrealized +96.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,207 Shares 1,312 Est. Cost $153.49 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,134 Shares 19,000 Est. Cost $26.37 Unrealized +156.5%
TSLA TESLA INC 0.2%
Value ($000) $1,105 Shares 2,484 Est. Cost $236.77 Unrealized +46.5%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $1,081 Shares 13,404 Est. Cost $50.96 Unrealized
AON AON PLC 0.2%
Value ($000) $1,077 Shares 3,020 Est. Cost $217.09 Unrealized +66.5%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $1,070 Shares 34,225 Est. Cost $37.42 Unrealized -12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $959 Shares 13,090 Est. Cost $32.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $940 Shares 3,331 Est. Cost $259.55 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $901 Shares 5,975 Est. Cost $115.46 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $888 Shares 11,418 Est. Cost $60.47 Unrealized +29.2%
BX BLACKSTONE INC 0.1%
Value ($000) $881 Shares 5,159 Est. Cost $117.81 Unrealized +43.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $816 Shares 3,695 Est. Cost $178.02 Unrealized +25.6%
MMM 3M CO 0.1%
Value ($000) $776 Shares 5,000 Est. Cost $94.27 Unrealized +62.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $760 Shares 785 Est. Cost $421.63 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $740 Shares 1,204 Est. Cost $262.36 Unrealized +130.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $727 Shares 1,220 Est. Cost $433.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $688 Shares 4,480 Est. Cost $96.26 Unrealized +60.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $663 Shares 10,967 Est. Cost $43.54 Unrealized +26.6%
DVY ISHARES TR 0.1%
Value ($000) $607 Shares 4,269 Est. Cost $101.90 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $591 Shares 1,204 Est. Cost $355.89 Unrealized +43.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $584 Shares 1,218 Est. Cost $245.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $556 Shares 1,113 Est. Cost $237.96 Unrealized +88.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $538 Shares 2,120 Est. Cost $219.67 Unrealized +33.2%
OSPN ONESPAN INC 0.1%
Value ($000) $535 Shares 33,690 Est. Cost $12.76 Unrealized +17.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 1,627 Est. Cost $156.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 2,704 Est. Cost $172.74 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $486 Shares 5,034 Est. Cost $77.73 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $483 Shares 647 Est. Cost $415.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $482 Shares 2,234 Est. Cost $145.88 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $474 Shares 4,988 Est. Cost $233.37 Unrealized -57.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $463 Shares 5,475 Est. Cost $45.26 Unrealized +95.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $447 Shares 977 Est. Cost $337.98 Unrealized +32.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $426 Shares 1,452 Est. Cost $155.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $419 Shares 1,210 Est. Cost $272.73 Unrealized +28.8%
IWM ISHARES TR 0.1%
Value ($000) $410 Shares 1,694 Est. Cost $182.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $404 Shares 1,360 Est. Cost $160.21 Unrealized +99.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $395 Shares 2,734 Est. Cost $96.41 Unrealized +37.2%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $387 Shares 977 Est. Cost $199.24 Unrealized
MET METLIFE INC 0.1%
Value ($000) $386 Shares 4,689 Est. Cost $74.27 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $383 Shares 787 Est. Cost $333.15 Unrealized +60.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $378 Shares 600 Est. Cost $552.44 Unrealized +7.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $368 Shares 9,840 Est. Cost $41.38 Unrealized +7.2%
OEF ISHARES TR 0.1%
Value ($000) $353 Shares 1,060 Est. Cost $254.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $349 Shares 890 Est. Cost $316.44 Unrealized +32.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $322 Shares 2,300 Est. Cost $135.68 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $319 Shares 7,258 Est. Cost $34.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $318 Shares 2,560 Est. Cost $122.24 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $311 Shares 1,060 Est. Cost $202.51 Unrealized +47.1%
DGRO ISHARES TR 0.1%
Value ($000) $306 Shares 4,500 Est. Cost $44.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 3,488 Est. Cost $67.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $301 Shares 1,198 Est. Cost $237.59 Unrealized +2.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $294 Shares 1,770 Est. Cost $122.90 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $292 Shares 3,650 Est. Cost $89.55 Unrealized -5.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $142.51 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $279 Shares 2,510 Est. Cost $79.70 Unrealized +40.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $270 Shares 5,236 Est. Cost $43.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $264 Shares 5,388 Est. Cost $80.51 Unrealized -21.2%
KO COCA COLA CO 0.0%
Value ($000) $260 Shares 3,925 Est. Cost $62.02 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $258 Shares 1,052 Est. Cost $173.70 Unrealized +37.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $255 Shares 3,725 Est. Cost $45.22 Unrealized +49.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $49.29 Unrealized +42.0%
INTU INTUIT 0.0%
Value ($000) $241 Shares 353 Est. Cost $674.49 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $234 Shares 2,075 Est. Cost $107.21 Unrealized +2.3%
ITOT ISHARES TR 0.0%
Value ($000) $233 Shares 1,600 Est. Cost $135.04 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 4,880 Est. Cost $42.60 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $218 Shares 7,800 Est. Cost $25.41 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $215 Shares 700 Est. Cost $283.25 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $213 Shares 3,096 Est. Cost $44.20 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 800 Est. Cost $254.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $165.25 Unrealized 0.0%