ARTHUR M. COHEN & ASSOCIATES Discloses $595M Portfolio in Q3 13F Filing
ARTHUR M. COHEN & ASSOCIATES, LLC
Filing Summary
ARTHUR M. COHEN & ASSOCIATES Discloses $595M Portfolio in Q3 13F Filing
Filer: ARTHUR M. COHEN & ASSOCIATES, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $594,787,839 • Total Holdings: 127
Top 5 Holdings:
- NVIDIA ($NVDA): $65.3M
- Apple ($AAPL): $43.4M
- Invesco NASDAQ 100 ETF ($QQQM): $36.9M
- Berkshire Hathaway ($BRK.B): $34.9M
- Alphabet ($GOOG): $31.7M
Key Insight: This quarterly disclosure reveals a portfolio heavily weighted in large-cap technology and finance, with significant conviction in market leaders like NVIDIA and Apple.
Market Context: This filing provides a snapshot of the firm's holdings as of September 30, 2025, offering insight into institutional positioning leading into the fourth quarter.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: ARTHUR M. COHEN & ASSOCIATES, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: ARTHUR M. COHEN & ASSOCIATES, LLC reported $594.8 million in managed assets in its Q3 2025 13F filing, revealing a portfolio concentrated in mega-cap technology, financials, and broad-market ETFs.
- Market Impact: As a backward-looking report, immediate market impact is minimal. The data is primarily used by analysts to track institutional sentiment and long-term positioning.
Filer Information
| Field | Value |
|---|---|
| Company | ARTHUR M. COHEN & ASSOCIATES, LLC |
| Ticker Symbol | null |
| CIK | 0001692252 |
| Industry | Investment Management |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $594,787,839 |
| Number of Holdings | 127 |
Top 5 Holdings Analysis
This table highlights the top five positions, which constitute approximately 36% of the total portfolio value.
| Issuer | Class of Security | Value (USD) | Shares Held |
|---|---|---|---|
| NVIDIA CORPORATION | Common Stock | $65,286,331 | 349,911 |
| APPLE INC | Common Stock | $43,403,153 | 170,456 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $36,908,365 | 149,354 |
| BERKSHIRE HATHAWAY INC DEL | Class B Stock | $34,905,238 | 69,430 |
| ALPHABET INC | Class C Stock | $31,740,275 | 130,323 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F is a mandatory quarterly disclosure of holdings as of a specific past date (45 days prior to filing deadline). It does not represent real-time trading activity and is therefore not a catalyst for immediate price movement. Its value lies in trend and sentiment analysis over time.
Volume & Sentiment
- Expected Volume Impact: None. This is not a transactional report.
- Sentiment Indicator: Bullish on Mega-Cap Tech. The significant allocations to NVIDIA, Apple, Alphabet, and Microsoft indicate a strong conviction in the continued performance of the market's largest technology companies.
Investment Insights
Positive Market Indicators
- High-Conviction Bets: The portfolio shows a strong, concentrated bet on NVIDIA, which makes up over 10% of the total reported assets.
- Diversified Core: Beyond individual stocks, the firm holds significant positions in broad-market ETFs (SPY, IVV, QQQM), providing diversified exposure to the S&P 500 and NASDAQ 100.
- Blue-Chip Focus: The majority of holdings are in well-established, large-capitalization companies known for stable growth and market leadership.
Risk Factors
- Concentration Risk: The top 10 holdings account for a substantial portion of the portfolio, making it susceptible to downturns in a few key names.
- Lagging Data: The positions are reported as of September 30, 2025. The firm's current holdings may differ significantly.
Key Takeaways
- Tech Dominance: The portfolio is heavily weighted towards the technology sector, reflecting a belief in its long-term growth prospects.
- Blended Strategy: The firm employs a blended strategy of holding high-conviction individual stocks alongside diversified, low-cost ETFs.
- Substantial AUM: With nearly $600M in reported assets, the firm is a notable institutional player, and its portfolio shifts can be indicative of broader market trends among similar-sized funds.
Contextual Analysis
Filing Significance
This 13F-HR (Holdings Report) is a standard, legally required disclosure for institutional investment managers with over $100 million in qualifying assets under management. It provides transparency into institutional ownership of publicly traded securities.
Company Context
ARTHUR M. COHEN & ASSOCIATES, LLC is an Illinois-based investment advisory firm. This filing is part of its regular compliance with SEC regulations and offers a periodic glimpse into its investment strategy.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.