ARTHUR M. COHEN & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 130,673 | 130,323 | -350 | 23,180,037 | 31,740,275 | 5.34% | +8,560,238 |
| NVIDIA CORPORATION(NVDA) | 360,442 | 349,911 | -10,531 | 56,946,262 | 65,286,331 | 10.98% | +8,340,069 |
| APPLE INC(AAPL) | 173,411 | 170,456 | -2,955 | 35,578,823 | 43,403,153 | 7.30% | +7,824,330 |
| INVESCO EXCH TRADED FD TR II | 147,471 | 149,354 | +1,883 | 33,490,763 | 36,908,365 | 6.21% | +3,417,602 |
| SHOPIFY INC(SHOP) | 42,343 | 43,406 | +1,063 | 4,884,265 | 6,450,566 | 1.08% | +1,566,301 |
| BLACKROCK INC(BLK) | 11,128 | 11,098 | -30 | 11,676,498 | 12,939,319 | 2.18% | +1,262,821 |
| SPDR S&P 500 ETF TR(SPY) | 46,100 | 44,373 | -1,727 | 28,482,964 | 29,560,650 | 4.97% | +1,077,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,935 | 19,078 | +1,143 | 2,444,899 | 3,480,209 | 0.59% | +1,035,310 |
| MICROSOFT CORP(MSFT) | 57,723 | 57,331 | -392 | 28,712,000 | 29,694,473 | 4.99% | +982,473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,331 | +3,331 | 0 | 939,875 | 0.16% | +939,875 |
| VANGUARD WHITEHALL FDS | 97,189 | 98,357 | +1,168 | 12,956,225 | 13,863,372 | 2.33% | +907,147 |
| ORACLE CORP(ORCL) | 10,150 | 10,670 | +520 | 2,219,095 | 3,000,831 | 0.50% | +781,736 |
| RTX CORPORATION(RTX) | 35,915 | 35,915 | 0 | 5,244,308 | 6,009,657 | 1.01% | +765,349 |
| ALPHABET INC(GOOG) | 9,936 | 9,936 | 0 | 1,751,021 | 2,415,442 | 0.41% | +664,421 |
| ROBLOX CORP(RBLX) | 20,054 | 20,000 | -54 | 2,109,681 | 2,770,400 | 0.47% | +660,719 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,807 | 10,129 | +322 | 2,221,187 | 2,828,928 | 0.48% | +607,741 |
| INVESCO QQQ TR | 10,297 | 10,297 | 0 | 5,680,163 | 6,181,715 | 1.04% | +501,552 |
| VANGUARD INDEX FDS | 8,667 | 8,702 | +35 | 4,922,972 | 5,328,650 | 0.90% | +405,678 |
| BERKSHIRE HATHAWAY INC DEL | 71,104 | 69,430 | -1,674 | 34,540,190 | 34,905,238 | 5.87% | +365,048 |
| ABBVIE INC(ABBV) | 7,540 | 7,560 | +20 | 1,399,575 | 1,750,442 | 0.29% | +350,867 |
| TESLA INC(TSLA) | 2,423 | 2,484 | +61 | 769,690 | 1,104,684 | 0.19% | +334,994 |
| GE AEROSPACE(GE) | 4,776 | 5,136 | +360 | 1,229,295 | 1,545,012 | 0.26% | +315,717 |
| BROADCOM INC(AVGO) | 4,751 | 4,781 | +30 | 1,309,613 | 1,577,300 | 0.27% | +267,687 |
| HOME DEPOT INC(HD) | 15,641 | 14,810 | -831 | 5,734,616 | 6,000,864 | 1.01% | +266,248 |
| PROSHARES TR | 23,997 | 25,911 | +1,914 | 2,416,497 | 2,670,679 | 0.45% | +254,182 |
| JOHNSON & JOHNSON(JNJ) | 7,725 | 7,600 | -125 | 1,179,994 | 1,409,192 | 0.24% | +229,198 |
| WALMART INC(WMT) | 17,500 | 18,815 | +1,315 | 1,711,150 | 1,939,074 | 0.33% | +227,924 |
| NATURAL GAS SVCS GROUP INC | 0 | 7,800 | +7,800 | 0 | 218,322 | 0.04% | +218,322 |
| VULCAN MATLS CO(VMC) | 0 | 700 | +700 | 0 | 215,334 | 0.04% | +215,334 |
| BROOKFIELD CORP(BN) | 0 | 3,096 | +3,096 | 0 | 212,505 | 0.04% | +212,505 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 203,424 | 0.03% | +203,424 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,000 | +1,000 | 0 | 201,700 | 0.03% | +201,700 |
| VERALTO CORP(VLTO) | 47,502 | 46,856 | -646 | 4,795,337 | 4,995,329 | 0.84% | +199,992 |
| VEEVA SYS INC(VEEV) | 16,001 | 16,001 | 0 | 4,607,968 | 4,766,858 | 0.80% | +158,890 |
| GE VERNOVA INC(GEV) | 1,104 | 1,204 | +100 | 584,182 | 740,340 | 0.12% | +156,158 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,479,428 | 1,616,178 | 0.27% | +136,750 |
| VERTIV HOLDINGS CO(VRT) | 5,975 | 5,975 | 0 | 767,250 | 901,389 | 0.15% | +134,139 |
| ASML HOLDING N V | 785 | 785 | 0 | 629,091 | 759,951 | 0.13% | +130,860 |
| AXON ENTERPRISE INC(AXON) | 2,378 | 2,924 | +546 | 1,968,841 | 2,098,379 | 0.35% | +129,538 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,289 | 7,194 | -1,095 | 3,360,784 | 3,489,001 | 0.59% | +128,217 |
| JPMORGAN CHASE & CO.(JPM) | 5,226 | 5,195 | -31 | 1,515,166 | 1,638,659 | 0.28% | +123,493 |
| EATON CORP PLC(ETN) | 6,189 | 6,229 | +40 | 2,209,411 | 2,331,203 | 0.39% | +121,792 |
| FIRST TR EXCHANGE-TRADED FD | 22,306 | 22,521 | +215 | 2,408,642 | 2,530,277 | 0.43% | +121,635 |
| SPDR SERIES TRUST | 12,825 | 13,404 | +579 | 960,464 | 1,081,033 | 0.18% | +120,569 |
| ISHARES TR | 2,282 | 2,287 | +5 | 1,416,774 | 1,530,740 | 0.26% | +113,966 |
| BLACKSTONE INC(BX) | 5,269 | 5,159 | -110 | 788,137 | 881,415 | 0.15% | +93,278 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,300 | 6,300 | 0 | 1,469,223 | 1,545,075 | 0.26% | +75,852 |
| MCDONALDS CORP(MCD) | 6,082 | 6,082 | 0 | 1,776,978 | 1,848,259 | 0.31% | +71,281 |
| TJX COS INC NEW(TJX) | 2,734 | 2,734 | 0 | 337,622 | 395,172 | 0.07% | +57,550 |
| VANGUARD WORLD FD | 647 | 647 | 0 | 429,142 | 483,070 | 0.08% | +53,928 |
| MASTERCARD INCORPORATED(MA) | 4,719 | 4,752 | +33 | 2,651,795 | 2,702,985 | 0.45% | +51,190 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 533,886 | 584,349 | 0.10% | +50,463 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 600 | 0 | 329,376 | 378,168 | 0.06% | +48,792 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 10,967 | 10,967 | 0 | 614,810 | 663,394 | 0.11% | +48,584 |
| ISHARES TR | 1,694 | 1,694 | 0 | 365,450 | 409,770 | 0.07% | +44,320 |
| ISHARES TR | 4,247 | 4,269 | +22 | 564,016 | 606,628 | 0.10% | +42,612 |
| VANGUARD INDEX FDS | 1,622 | 1,627 | +5 | 492,917 | 533,832 | 0.09% | +40,915 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 5,236 | 5,236 | 0 | 230,227 | 270,492 | 0.05% | +40,265 |
| LOCKHEED MARTIN CORP(LMT) | 1,113 | 1,113 | 0 | 515,475 | 555,621 | 0.09% | +40,146 |
| MOTOROLA SOLUTIONS INC(MSI) | 977 | 977 | 0 | 410,789 | 446,772 | 0.08% | +35,983 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 265,800 | 301,069 | 0.05% | +35,269 |
| VANGUARD WORLD FD | 976 | 977 | +1 | 353,747 | 386,898 | 0.07% | +33,151 |
| ARCH CAP GROUP LTD | 33,268 | 33,728 | +460 | 3,029,051 | 3,060,141 | 0.51% | +31,090 |
| ISHARES TR | 1,059 | 1,060 | +1 | 322,220 | 352,816 | 0.06% | +30,596 |
| PALO ALTO NETWORKS INC(PANW) | 12,932 | 13,142 | +210 | 2,646,404 | 2,675,974 | 0.45% | +29,570 |
| KIMBERLY-CLARK CORP(KMB) | 2,240 | 2,560 | +320 | 288,781 | 318,310 | 0.05% | +29,529 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,500 | -75 | 261,623 | 289,110 | 0.05% | +27,487 |
| INVESCO EXCHANGE TRADED FD T | 13,090 | 13,090 | 0 | 932,793 | 959,366 | 0.16% | +26,573 |
| META PLATFORMS INC(META) | 11,167 | 11,259 | +92 | 8,242,020 | 8,268,384 | 1.39% | +26,364 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 477,905 | 504,269 | 0.08% | +26,364 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,234 | 0 | 457,233 | 482,075 | 0.08% | +24,842 |
| ISHARES TR | 5,026 | 5,034 | +8 | 462,209 | 486,078 | 0.08% | +23,869 |
| CAPITAL GROUP GROWTH ETF | 7,258 | 7,258 | 0 | 295,038 | 318,771 | 0.05% | +23,733 |
| QUALCOMM INC(QCOM) | 1,700 | 1,770 | +70 | 270,742 | 294,457 | 0.05% | +23,715 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 406,221 | 426,414 | 0.07% | +20,193 |
| SELECT SECTOR SPDR TR | 3,488 | 3,488 | 0 | 284,830 | 304,188 | 0.05% | +19,358 |
| SPDR SERIES TRUST | 4,861 | 4,880 | +19 | 207,064 | 226,033 | 0.04% | +18,969 |
| ISHARES TR | 4,500 | 4,500 | 0 | 287,730 | 306,360 | 0.05% | +18,630 |
| ISHARES TR | 1,600 | 1,600 | 0 | 216,064 | 233,040 | 0.04% | +16,976 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 761,200 | 775,900 | 0.13% | +14,700 |
| BERKLEY W R CORP | 3,300 | 3,300 | 0 | 242,451 | 252,846 | 0.04% | +10,395 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 223,685 | 233,956 | 0.04% | +10,271 |
| SPDR SERIES TRUST | 2,300 | 2,300 | 0 | 312,179 | 322,115 | 0.05% | +9,936 |
| METLIFE INC(MET) | 4,689 | 4,689 | 0 | 377,089 | 386,233 | 0.06% | +9,144 |
| ANALOG DEVICES INC(ADI) | 1,052 | 1,052 | 0 | 250,397 | 258,476 | 0.04% | +8,079 |
| AON PLC(AON) | 3,020 | 3,020 | 0 | 1,077,415 | 1,076,872 | 0.18% | -543 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,975 | 13,402 | +427 | 4,153,557 | 4,151,135 | 0.70% | -2,422 |
| ILLUMINA INC(ILMN) | 5,000 | 4,988 | -12 | 477,050 | 473,710 | 0.08% | -3,340 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 258,441 | 254,865 | 0.04% | -3,576 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,360 | 1,360 | 0 | 419,370 | 404,138 | 0.07% | -15,232 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 326,904 | 311,110 | 0.05% | -15,794 |
| FLUTTER ENTMT PLC(FLUT) | 1,950 | 2,120 | +170 | 557,232 | 538,480 | 0.09% | -18,752 |
| WASTE MGMT INC DEL(WM) | 3,695 | 3,695 | 0 | 845,490 | 815,967 | 0.14% | -29,523 |
| S&P GLOBAL INC(SPGI) | 787 | 787 | 0 | 414,977 | 383,041 | 0.06% | -31,936 |
| SHERWIN WILLIAMS CO(SHW) | 1,323 | 1,210 | -113 | 454,265 | 418,975 | 0.07% | -35,290 |
| INTUIT(INTU) | 353 | 353 | 0 | 278,033 | 241,067 | 0.04% | -36,966 |
| STARBUCKS CORP(SBUX) | 5,475 | 5,475 | 0 | 501,674 | 463,185 | 0.08% | -38,489 |
| COLGATE PALMOLIVE CO(CL) | 3,650 | 3,650 | 0 | 331,785 | 291,781 | 0.05% | -40,004 |
| AMERIPRISE FINL INC(AMP) | 1,184 | 1,204 | +20 | 631,936 | 591,465 | 0.10% | -40,471 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 890 | 890 | 0 | 396,228 | 348,560 | 0.06% | -47,668 |