§ 13F · FUND PROFILE
ARTHUR M. COHEN & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $566.2T (13F)Positions · 125Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 351K | $65.5T | 10.7% | ±0% |
| 2 | AAPL | APPLE INC | 168K | $45.8T | 7.5% | −1% |
| 3 | GOOG | ALPHABET INC | 128K | $40.2T | 6.6% | −2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 149K | $37.7T | 6.2% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 71K | $35.7T | 5.8% | +2% |
| 6 | DHR | DANAHER CORPORATION | 153K | $35.0T | 5.7% | −4% |
| 7 | SPY | SPDR S&P 500 ETF TR | 46K | $31.4T | 5.1% | +4% |
| 8 | AMZN | AMAZON COM INC | 132K | $30.5T | 5.0% | +1% |
| 9 | MSFT | MICROSOFT CORP | 57K | $27.4T | 4.5% | −1% |
| 10 | LLY | ELI LILLY & CO | 22K | $24.2T | 3.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTHUR SIGNAL
AC read
ARTHUR M. COHEN & ASSOCIATES, LLC is a Other fund managing $566165.7 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed