ARTHUR M. COHEN & ASSOCIATES, LLC

Q4 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$612,486
Net value change ($000)
+17,698 (3.0%)
New positions
10
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,483 26.7%
LLY 6,735 38.6%
DHR 3,426 10.9%
AAPL 2,383 5.5%
SPY 1,859 6.3%
AMZN 1,856 6.5%
ISRG 1,190 25.5%
ASML 938 123.4%
GE 880 57.0%
RTX 826 13.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,149 -21.7%
MSFT -2,274 -7.7%
CMG -2,122 -100.0%
VEEV -1,195 -25.1%
RBLX -1,145 -41.3%
HD -1,121 -18.7%
BLK -1,118 -8.6%
ORCL -933 -31.1%
PGR -916 -10.9%
META -860 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type