ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (129)

NVDA NVIDIA CORPORATION 10.7%
Value $65.47M Shares 351,025 Est. Cost $95.08 Unrealized +95.8%
AAPL APPLE INC 7.5%
Value $45.79M Shares 168,414 Est. Cost $87.71 Unrealized +205.9%
GOOG ALPHABET INC 6.6%
Value $40.22M Shares 128,180 Est. Cost $111.75 Unrealized +156.2%
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value $37.73M Shares 149,171 Est. Cost $164.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $35.67M Shares 70,956 Est. Cost $157.93 Unrealized +215.0%
DHR DANAHER CORPORATION 5.7%
Value $34.95M Shares 152,666 Est. Cost $104.58 Unrealized +109.9%
SPY SPDR S&P 500 ETF TR 5.1%
Value $31.42M Shares 46,064 Est. Cost $280.69 Unrealized
AMZN AMAZON COM INC 5.0%
Value $30.52M Shares 132,224 Est. Cost $124.20 Unrealized +84.2%
MSFT MICROSOFT CORP 4.5%
Value $27.42M Shares 56,698 Est. Cost $56.93 Unrealized +779.4%
LLY ELI LILLY & CO 3.9%
Value $24.17M Shares 22,487 Est. Cost $125.53 Unrealized +661.2%
COST COSTCO WHSL CORP NEW 2.3%
Value $14.04M Shares 16,277 Est. Cost $359.08 Unrealized +152.2%
VYM VANGUARD WHITEHALL FDS 2.3%
Value $13.94M Shares 97,090 Est. Cost $94.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $12.08M Shares 16 Est. Cost $214575.94 Unrealized +247.9%
BLK BLACKROCK INC 1.9%
Value $11.82M Shares 11,043 Est. Cost $933.09 Unrealized +16.8%
NFLX NETFLIX INC 1.9%
Value $11.35M Shares 121,068 Est. Cost $100.06 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $8.915M Shares 19,015 Est. Cost $183.05 Unrealized +178.2%
PGR PROGRESSIVE CORP 1.2%
Value $7.473M Shares 32,815 Est. Cost $107.00 Unrealized +98.5%
META META PLATFORMS INC 1.2%
Value $7.408M Shares 11,222 Est. Cost $639.02 Unrealized +4.4%
SHOP SHOPIFY INC 1.2%
Value $7.112M Shares 44,176 Est. Cost $55.18 Unrealized +191.0%
RTX RTX CORPORATION 1.1%
Value $6.836M Shares 37,275 Est. Cost $62.66 Unrealized +176.6%
QQQ INVESCO QQQ TR 1.0%
Value $6.327M Shares 10,299 Est. Cost $350.34 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value $5.859M Shares 10,345 Est. Cost $320.17 Unrealized +66.3%
VOO VANGUARD INDEX FDS 0.9%
Value $5.461M Shares 8,707 Est. Cost $304.70 Unrealized
HD HOME DEPOT INC 0.8%
Value $4.88M Shares 14,180 Est. Cost $107.07 Unrealized +240.5%
VLTO VERALTO CORP 0.7%
Value $4.53M Shares 45,394 Est. Cost $94.93 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.208M Shares 7,260 Est. Cost $536.23 Unrealized +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.592M Shares 20,208 Est. Cost $77.60 Unrealized +133.3%
VEEV VEEVA SYS INC 0.6%
Value $3.572M Shares 16,001 Est. Cost $218.14 Unrealized +21.6%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $3.544M Shares 13,694 Est. Cost $247.52 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $3.244M Shares 10,675 Est. Cost $138.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value $3.23M Shares 33,673 Est. Cost $50.92 Unrealized +79.7%
V VISA INC 0.5%
Value $3.174M Shares 9,048 Est. Cost $232.48 Unrealized +46.4%
GOOGL ALPHABET INC 0.5%
Value $3.11M Shares 9,936 Est. Cost $111.00 Unrealized +157.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.829M Shares 33,293 Est. Cost $56.43 Unrealized +55.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.77M Shares 15,039 Est. Cost $167.17 Unrealized +20.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.713M Shares 4,752 Est. Cost $311.23 Unrealized +79.6%
NOBL PROSHARES TR 0.4%
Value $2.702M Shares 25,966 Est. Cost $91.38 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.446M Shares 22,513 Est. Cost $75.33 Unrealized
GE GE AEROSPACE 0.4%
Value $2.425M Shares 7,871 Est. Cost $218.96 Unrealized +37.4%
CRM SALESFORCE INC 0.4%
Value $2.402M Shares 9,067 Est. Cost $195.04 Unrealized +27.2%
WMT WALMART INC 0.4%
Value $2.355M Shares 21,135 Est. Cost $58.07 Unrealized +84.6%
ETN EATON CORP PLC 0.4%
Value $2.245M Shares 7,047 Est. Cost $300.33 Unrealized +18.0%
EQIX EQUINIX INC 0.3%
Value $2.138M Shares 2,790 Est. Cost $749.84 Unrealized +4.2%
ORCL ORACLE CORP 0.3%
Value $2.068M Shares 10,610 Est. Cost $130.12 Unrealized +82.9%
AVGO BROADCOM INC 0.3%
Value $1.769M Shares 5,111 Est. Cost $172.36 Unrealized +107.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.713M Shares 8,275 Est. Cost $93.84 Unrealized +109.9%
ABBV ABBVIE INC 0.3%
Value $1.707M Shares 7,470 Est. Cost $110.44 Unrealized +106.0%
ASML ASML HOLDING N V 0.3%
Value $1.698M Shares 1,587 Est. Cost $749.22 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.678M Shares 5,209 Est. Cost $133.00 Unrealized +132.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.652M Shares 50,648 Est. Cost $40.30 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.635M Shares 5,349 Est. Cost $168.71 Unrealized +80.8%
RBLX ROBLOX CORP 0.3%
Value $1.625M Shares 20,049 Est. Cost $65.19 Unrealized +62.9%
AXON AXON ENTERPRISE INC 0.3%
Value $1.616M Shares 2,846 Est. Cost $596.61 Unrealized +4.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $1.581M Shares 6,300 Est. Cost $88.21 Unrealized +182.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.58M Shares 5,335 Est. Cost $274.29 Unrealized +8.9%
IVV ISHARES TR 0.3%
Value $1.571M Shares 2,293 Est. Cost $308.92 Unrealized
AMGN AMGEN INC 0.2%
Value $1.377M Shares 4,206 Est. Cost $146.15 Unrealized +116.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.223M Shares 14,000 Est. Cost $47.48 Unrealized +88.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.206M Shares 1,991 Est. Cost $499.56 Unrealized
TSLA TESLA INC 0.2%
Value $1.117M Shares 2,484 Est. Cost $236.77 Unrealized +87.2%
SPTM SPDR SERIES TRUST 0.2%
Value $1.106M Shares 13,404 Est. Cost $50.96 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $1.078M Shares 6,655 Est. Cost $121.40 Unrealized +43.0%
AON AON PLC 0.2%
Value $1.066M Shares 3,020 Est. Cost $217.09 Unrealized +60.8%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $1.016M Shares 32,945 Est. Cost $37.42 Unrealized -16.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.005M Shares 11,783 Est. Cost $61.14 Unrealized +34.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.004M Shares 19,000 Est. Cost $26.37 Unrealized +110.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $982K Shares 13,090 Est. Cost $32.16 Unrealized
GEV GE VERNOVA INC 0.2%
Value $957K Shares 1,464 Est. Cost $323.93 Unrealized +88.0%
BX BLACKSTONE INC 0.1%
Value $888K Shares 5,759 Est. Cost $121.32 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.1%
Value $812K Shares 3,695 Est. Cost $178.02 Unrealized +19.4%
MMM 3M CO 0.1%
Value $801K Shares 5,000 Est. Cost $94.27 Unrealized +73.1%
NOW SERVICENOW INC 0.1%
Value $691K Shares 4,510 Est. Cost $166.29 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $648K Shares 11,867 Est. Cost $44.39 Unrealized +23.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $642K Shares 4,480 Est. Cost $96.26 Unrealized +52.9%
VUG VANGUARD INDEX FDS 0.1%
Value $612K Shares 1,254 Est. Cost $252.72 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $571K Shares 1,164 Est. Cost $355.89 Unrealized +33.1%
DVY ISHARES TR 0.1%
Value $565K Shares 4,004 Est. Cost $101.90 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $548K Shares 1,636 Est. Cost $156.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $516K Shares 2,704 Est. Cost $172.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $509K Shares 1,053 Est. Cost $237.96 Unrealized +100.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $491K Shares 2,234 Est. Cost $145.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $488K Shares 647 Est. Cost $415.01 Unrealized
IWR ISHARES TR 0.1%
Value $486K Shares 5,045 Est. Cost $77.73 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $484K Shares 14,390 Est. Cost $27.37 Unrealized +8.5%
OSPN ONESPAN INC 0.1%
Value $433K Shares 33,690 Est. Cost $12.76 Unrealized +5.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $429K Shares 1,323 Est. Cost $277.98 Unrealized +20.2%
VO VANGUARD INDEX FDS 0.1%
Value $421K Shares 1,452 Est. Cost $155.78 Unrealized
TJX TJX COS INC NEW 0.1%
Value $420K Shares 2,734 Est. Cost $96.41 Unrealized +53.2%
IWM ISHARES TR 0.1%
Value $417K Shares 1,694 Est. Cost $182.68 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $411K Shares 787 Est. Cost $333.15 Unrealized +48.3%
SDY SPDR SERIES TRUST 0.1%
Value $399K Shares 2,870 Est. Cost $136.37 Unrealized
MET METLIFE INC 0.1%
Value $394K Shares 4,989 Est. Cost $74.55 Unrealized +5.9%
VCR VANGUARD WORLD FD 0.1%
Value $385K Shares 977 Est. Cost $199.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $375K Shares 977 Est. Cost $337.98 Unrealized +18.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $374K Shares 600 Est. Cost $552.44 Unrealized +12.5%
BAC BANK AMERICA CORP 0.1%
Value $373K Shares 6,747 Est. Cost $52.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $372K Shares 3,030 Est. Cost $86.76 Unrealized +39.3%
OEF ISHARES TR 0.1%
Value $364K Shares 1,062 Est. Cost $254.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $358K Shares 790 Est. Cost $316.44 Unrealized +36.2%
SBUX STARBUCKS CORP 0.1%
Value $343K Shares 4,075 Est. Cost $45.26 Unrealized +85.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $330K Shares 1,360 Est. Cost $160.21 Unrealized +66.9%
ADI ANALOG DEVICES INC 0.1%
Value $326K Shares 1,202 Est. Cost $183.30 Unrealized +36.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $323K Shares 7,258 Est. Cost $34.25 Unrealized
DGRO ISHARES TR 0.1%
Value $312K Shares 4,500 Est. Cost $44.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 6,976 Est. Cost $55.11 Unrealized
LOW LOWES COS INC 0.0%
Value $289K Shares 1,198 Est. Cost $237.59 Unrealized +0.9%
CSCO CISCO SYS INC 0.0%
Value $287K Shares 3,725 Est. Cost $45.22 Unrealized +63.2%
QCOM QUALCOMM INC 0.0%
Value $286K Shares 1,670 Est. Cost $122.90 Unrealized +39.0%
XAR SPDR SERIES TRUST 0.0%
Value $276K Shares 1,144 Est. Cost $241.24 Unrealized
KO COCA COLA CO 0.0%
Value $274K Shares 3,925 Est. Cost $62.02 Unrealized +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 495 Est. Cost $549.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $273K Shares 1,060 Est. Cost $202.51 Unrealized +30.8%
AMAT APPLIED MATLS INC 0.0%
Value $254K Shares 990 Est. Cost $239.49 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $250K Shares 2,075 Est. Cost $107.21 Unrealized +7.7%
MPC MARATHON PETE CORP 0.0%
Value $244K Shares 1,500 Est. Cost $142.51 Unrealized +30.8%
ITOT ISHARES TR 0.0%
Value $238K Shares 1,600 Est. Cost $135.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $235K Shares 2,300 Est. Cost $103.61 Unrealized 0.0%
INTU INTUIT 0.0%
Value $234K Shares 353 Est. Cost $674.49 Unrealized -2.0%
WRB BERKLEY W R CORP 0.0%
Value $231K Shares 3,300 Est. Cost $49.29 Unrealized +47.6%
SPSM SPDR SERIES TRUST 0.0%
Value $230K Shares 4,904 Est. Cost $42.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $225K Shares 7,000 Est. Cost $32.09 Unrealized
BN BROOKFIELD CORP 0.0%
Value $214K Shares 4,644 Est. Cost $44.65 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value $214K Shares 1,200 Est. Cost $170.79 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 2,600 Est. Cost $77.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $209K Shares 2,650 Est. Cost $89.55 Unrealized -12.6%
HRI HERC HLDGS INC 0.0%
Value $208K Shares 1,400 Est. Cost $135.97 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $206K Shares 800 Est. Cost $254.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $204K Shares 1,000 Est. Cost $165.25 Unrealized +22.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $204K Shares 3,110 Est. Cost $65.51 Unrealized