ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (127)

NVDA NVIDIA CORPORATION 10.9%
Value $61.04M Shares 345,392 Est. Cost $95.08 Unrealized +96.3%
AAPL APPLE INC 7.6%
Value $42.51M Shares 166,319 Est. Cost $87.71 Unrealized +199.6%
GOOG ALPHABET INC 6.5%
Value $36.77M Shares 124,693 Est. Cost $111.75 Unrealized +189.6%
QQQM INVESCO EXCH TRADED FD TR II 6.4%
Value $35.85M Shares 149,033 Est. Cost $164.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value $33.15M Shares 69,274 Est. Cost $157.93 Unrealized +212.5%
SPY STATE STR SPDR S&P 500 ETF T 5.3%
Value $29.81M Shares 45,505 Est. Cost $280.69 Unrealized
AMZN AMAZON COM INC 4.9%
Value $27.55M Shares 130,881 Est. Cost $124.20 Unrealized +82.6%
DHR DANAHER CORP DEL 4.5%
Value $25.52M Shares 133,777 Est. Cost $104.58 Unrealized +114.8%
LLY ELI LILLY & CO 3.8%
Value $21.16M Shares 22,166 Est. Cost $125.53 Unrealized +734.1%
MSFT MICROSOFT CORP 3.7%
Value $20.83M Shares 56,389 Est. Cost $56.93 Unrealized +663.5%
COST COSTCO WHOLESALE CORPORATION 2.9%
Value $16.29M Shares 16,343 Est. Cost $359.08 Unrealized +168.4%
VYM VANGUARD WHITEHALL FDS 2.6%
Value $14.35M Shares 97,002 Est. Cost $94.77 Unrealized
NFLX NETFLIX INC. 2.1%
Value $11.66M Shares 122,068 Est. Cost $100.06 Unrealized -16.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $11.46M Shares 16 Est. Cost $214575.94 Unrealized +245.0%
BLK BLACKROCK INC 1.8%
Value $10.41M Shares 10,868 Est. Cost $933.09 Unrealized +17.6%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $7.552M Shares 19,200 Est. Cost $183.05 Unrealized +135.5%
RTX RTX CORPORATION 1.3%
Value $7.525M Shares 38,645 Est. Cost $67.41 Unrealized +191.7%
META META PLATFORMS INC 1.1%
Value $6.436M Shares 11,112 Est. Cost $639.02 Unrealized +2.6%
PGR PROGRESSIVE CORP 1.1%
Value $6.363M Shares 32,909 Est. Cost $107.00 Unrealized +93.2%
QQQ INVESCO QQQ TR 1.1%
Value $6.009M Shares 10,284 Est. Cost $350.34 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $5.217M Shares 8,662 Est. Cost $304.70 Unrealized
SHOP SHOPIFY INC 0.9%
Value $5.199M Shares 43,863 Est. Cost $55.18 Unrealized +147.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.619M Shares 9,946 Est. Cost $320.17 Unrealized +62.7%
HD HOME DEPOT INC 0.8%
Value $4.305M Shares 13,062 Est. Cost $107.07 Unrealized +252.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $3.6M Shares 10,541 Est. Cost $138.92 Unrealized
VLTO VERALTO CORP 0.6%
Value $3.585M Shares 40,711 Est. Cost $94.93 Unrealized +2.7%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $3.526M Shares 33,043 Est. Cost $56.43 Unrealized +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $3.278M Shares 6,628 Est. Cost $536.23 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD 0.5%
Value $2.986M Shares 31,273 Est. Cost $50.92 Unrealized +88.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.986M Shares 20,383 Est. Cost $77.60 Unrealized +98.7%
EQIX EQUINIX INC 0.5%
Value $2.88M Shares 2,892 Est. Cost $750.34 Unrealized +1.8%
NOBL PROSHARES TR 0.5%
Value $2.832M Shares 26,728 Est. Cost $91.79 Unrealized
ASML ASML HLDG NV 0.5%
Value $2.83M Shares 2,081 Est. Cost $894.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $2.799M Shares 12,938 Est. Cost $247.52 Unrealized -2.9%
WMT WALMART INC 0.5%
Value $2.735M Shares 21,929 Est. Cost $60.39 Unrealized +102.1%
ETN EATON CORP PLC 0.5%
Value $2.729M Shares 7,466 Est. Cost $303.32 Unrealized +16.6%
VEEV VEEVA SYS INC 0.5%
Value $2.663M Shares 15,416 Est. Cost $218.14 Unrealized -6.5%
V VISA INC 0.5%
Value $2.625M Shares 8,793 Est. Cost $232.48 Unrealized +41.6%
GE GE AEROSPACE 0.5%
Value $2.592M Shares 8,855 Est. Cost $229.98 Unrealized +38.4%
GOOGL ALPHABET INC 0.5%
Value $2.586M Shares 8,696 Est. Cost $111.00 Unrealized +191.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.546M Shares 15,845 Est. Cost $167.43 Unrealized +2.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.348M Shares 22,550 Est. Cost $75.33 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.336M Shares 4,752 Est. Cost $311.23 Unrealized +73.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.197M Shares 9,000 Est. Cost $104.64 Unrealized +117.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.973M Shares 7,605 Est. Cost $131.20 Unrealized +52.3%
AVGO BROADCOM INC 0.3%
Value $1.67M Shares 5,326 Est. Cost $178.89 Unrealized +86.8%
ABBV ABBVIE INC 0.3%
Value $1.606M Shares 7,470 Est. Cost $110.44 Unrealized +101.5%
CRM SALESFORCE INC 0.3%
Value $1.602M Shares 8,602 Est. Cost $195.04 Unrealized +10.6%
ORCL ORACLE CORP 0.3%
Value $1.556M Shares 10,715 Est. Cost $130.12 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.529M Shares 5,177 Est. Cost $133.00 Unrealized +134.1%
IVV ISHARES TR 0.3%
Value $1.512M Shares 2,298 Est. Cost $308.92 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.5M Shares 4,881 Est. Cost $168.71 Unrealized +88.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.49M Shares 50,648 Est. Cost $40.30 Unrealized
AMGN AMGEN INC 0.3%
Value $1.486M Shares 4,206 Est. Cost $146.15 Unrealized +139.2%
GEV GE VERNOVA INC 0.3%
Value $1.48M Shares 1,654 Est. Cost $371.37 Unrealized +98.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.458M Shares 5,995 Est. Cost $275.35 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $1.446M Shares 5,160 Est. Cost $88.21 Unrealized +208.4%
AXON AXON ENTERPRISE INC 0.3%
Value $1.426M Shares 3,366 Est. Cost $585.82 Unrealized -10.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.235M Shares 1,993 Est. Cost $499.56 Unrealized
RBLX ROBLOX CORP 0.2%
Value $1.153M Shares 20,000 Est. Cost $65.19 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.084M Shares 14,000 Est. Cost $47.48 Unrealized +88.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.081M Shares 19,000 Est. Cost $26.37 Unrealized +126.2%
SPTM SPDR SERIES TRUST 0.2%
Value $1.068M Shares 13,404 Est. Cost $50.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $993K Shares 13,090 Est. Cost $32.16 Unrealized
AON AON PLC 0.2%
Value $970K Shares 3,020 Est. Cost $217.09 Unrealized +54.8%
TSLA TESLA INC 0.2%
Value $896K Shares 2,349 Est. Cost $236.77 Unrealized +79.9%
WM WASTE MGMT INC DEL 0.2%
Value $854K Shares 3,695 Est. Cost $178.02 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $790K Shares 9,718 Est. Cost $61.14 Unrealized +34.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $686K Shares 26,600 Est. Cost $37.42 Unrealized -25.7%
BX BLACKSTONE INC 0.1%
Value $681K Shares 5,959 Est. Cost $121.98 Unrealized +15.5%
PG PROCTER & GAMBLE CO 0.1%
Value $646K Shares 4,480 Est. Cost $96.26 Unrealized +57.7%
DVY ISHARES TR 0.1%
Value $608K Shares 4,024 Est. Cost $101.90 Unrealized
MMM 3M CO 0.1%
Value $581K Shares 4,000 Est. Cost $94.27 Unrealized +73.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $576K Shares 933 Est. Cost $237.96 Unrealized +152.5%
CASY CASEYS GEN STORES INC 0.1%
Value $556K Shares 754 Est. Cost $577.60 Unrealized +9.3%
VUG VANGUARD INDEX FDS 0.1%
Value $551K Shares 1,247 Est. Cost $252.72 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $538K Shares 14,390 Est. Cost $27.37 Unrealized +29.5%
VTV VANGUARD INDEX FDS 0.1%
Value $532K Shares 2,704 Est. Cost $172.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $530K Shares 1,641 Est. Cost $156.79 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $518K Shares 11,217 Est. Cost $44.39 Unrealized +22.8%
NOW SERVICENOW INC 0.1%
Value $513K Shares 4,928 Est. Cost $162.46 Unrealized -25.4%
IWR ISHARES TR 0.1%
Value $495K Shares 5,052 Est. Cost $77.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $482K Shares 2,234 Est. Cost $145.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $457K Shares 647 Est. Cost $415.01 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $449K Shares 1,029 Est. Cost $355.89 Unrealized +40.6%
TJX TJX COS INC NEW 0.1%
Value $443K Shares 2,734 Est. Cost $96.41 Unrealized +60.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $424K Shares 977 Est. Cost $337.98 Unrealized +23.1%
IWM ISHARES TR 0.1%
Value $423K Shares 1,694 Est. Cost $182.68 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $422K Shares 2,895 Est. Cost $136.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $420K Shares 1,452 Est. Cost $155.78 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $410K Shares 2,920 Est. Cost $86.76 Unrealized +59.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $394K Shares 1,210 Est. Cost $277.98 Unrealized +27.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $389K Shares 650 Est. Cost $560.80 Unrealized +17.9%
ADI ANALOG DEVICES INC 0.1%
Value $385K Shares 1,202 Est. Cost $183.30 Unrealized +72.5%
OSPN ONESPAN INC 0.1%
Value $357K Shares 33,690 Est. Cost $12.76 Unrealized -7.6%
MPC MARATHON PETE CORP 0.1%
Value $357K Shares 1,500 Est. Cost $142.51 Unrealized +29.6%
OEF ISHARES TR 0.1%
Value $355K Shares 1,109 Est. Cost $257.48 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $354K Shares 977 Est. Cost $199.24 Unrealized
MET METLIFE INC 0.1%
Value $351K Shares 4,930 Est. Cost $74.55 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.1%
Value $350K Shares 990 Est. Cost $239.49 Unrealized +36.4%
NVT NVENT ELEC PLC 0.1%
Value $348K Shares 2,870 Est. Cost $105.34 Unrealized +6.6%
XAR SPDR SERIES TRUST 0.1%
Value $342K Shares 1,314 Est. Cost $243.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $335K Shares 787 Est. Cost $333.15 Unrealized +45.7%
XOM EXXON MOBIL CORP 0.1%
Value $334K Shares 2,075 Est. Cost $107.21 Unrealized +29.4%
GLW CORNING INC 0.1%
Value $325K Shares 2,280 Est. Cost $111.68 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $322K Shares 6,976 Est. Cost $55.11 Unrealized
DGRO ISHARES TR 0.1%
Value $316K Shares 4,500 Est. Cost $44.44 Unrealized
KO COCA COLA CO 0.1%
Value $299K Shares 3,925 Est. Cost $62.02 Unrealized +20.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $295K Shares 7,258 Est. Cost $34.25 Unrealized
CSCO CISCO SYS INC 0.1%
Value $290K Shares 3,725 Est. Cost $45.22 Unrealized +72.3%
LOW LOWES COS INC 0.1%
Value $283K Shares 1,198 Est. Cost $237.59 Unrealized +14.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $282K Shares 1,360 Est. Cost $160.21 Unrealized +55.4%
BAC BANK AMERICA CORP 0.1%
Value $282K Shares 5,780 Est. Cost $52.67 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $269K Shares 2,916 Est. Cost $94.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $242K Shares 2,675 Est. Cost $45.26 Unrealized +106.8%
SPSM SPDR SERIES TRUST 0.0%
Value $239K Shares 4,921 Est. Cost $42.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $233K Shares 1,481 Est. Cost $175.91 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $230K Shares 1,200 Est. Cost $170.79 Unrealized +16.6%
ITOT ISHARES TR 0.0%
Value $230K Shares 1,600 Est. Cost $135.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $226K Shares 2,650 Est. Cost $89.55 Unrealized -0.9%
REMX VANECK ETF TRUST 0.0%
Value $220K Shares 2,485 Est. Cost $88.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $219K Shares 490 Est. Cost $316.44 Unrealized +47.8%
WRB BERKLEY W R CORP 0.0%
Value $215K Shares 3,300 Est. Cost $49.29 Unrealized +40.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $213K Shares 1,060 Est. Cost $202.51 Unrealized +18.9%
QCOM QUALCOMM INC 0.0%
Value $213K Shares 1,670 Est. Cost $122.90 Unrealized +25.2%
VB VANGUARD INDEX FDS 0.0%
Value $211K Shares 800 Est. Cost $254.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $204K Shares 1,000 Est. Cost $165.25 Unrealized +22.6%