☆ARTHUR M. COHEN & ASSOCIATES, LLC
Quality Q
0.695
AUM ($M)
640
Positions
139
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 140 positions · portfolio value $640M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 10.7% | -0.2% | 68.4 | 341,989 | -3,403 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 8.0% | +0.4% | 51.1 | 176,522 | +10,203 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 7.1% | +0.8% | 45.7 | 150,909 | +1,876 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.8% | +0.3% | 43.6 | 123,285 | -1,408 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.8% | -0.1% | 36.8 | 73,579 | +4,305 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.3% | -0.0% | 33.8 | 45,207 | -298 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | -0.1% | 30.8 | 129,421 | -1,460 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.1% | +0.4% | 26.5 | 22,070 | -96 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 3.6% | -1.0% | 22.9 | 120,034 | -13,743 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.3% | 21.6 | 58,020 | +1,631 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.4% | -0.1% | 15.6 | 498,844 | +401,842 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.4% | -0.5% | 15.3 | 16,369 | +26 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.3% | +1.0% | 15.0 | 19,686 | +486 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.3% | 11.2 | 15 | -1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.6% | -0.2% | 10.5 | 10,876 | +8 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.5% | +0.9% | 9.7 | 32,583 | -460 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.4% | -0.7% | 8.7 | 121,388 | -680 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.2% | +0.1% | 7.6 | 10,283 | -1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | -0.2% | 7.5 | 39,539 | +894 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.1% | +0.0% | 7.3 | 33,189 | +280 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.2% | 6.3 | 11,137 | +25 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 6.0 | 8,763 | +101 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 5.4 | 11,311 | +770 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.4% | 5.2 | 15,343 | -502 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.8% | -0.2% | 4.9 | 43,003 | -860 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.3% | 4.9 | 2,444 | +363 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 4.3 | 12,178 | -884 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 3.8 | 10,140 | +1,285 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.6% | -0.2% | 3.8 | 9,483 | -463 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.5% | -0.1% | 3.3 | 36,764 | -3,947 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 3.2 | 7,607 | +141 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.1% | 3.2 | 6,300 | -328 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.5% | -0.0% | 3.1 | 54,555 | +27,827 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | -0.0% | 3.1 | 2,929 | +37 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 3.0 | 8,376 | -320 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.5% | -0.1% | 2.9 | 30,298 | -975 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.5% | +0.1% | 2.9 | 8,691 | +1,086 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 2.9 | 8,393 | -400 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 2.8 | 24,329 | +2,400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 2.7 | 10,636 | +1,636 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.4% | -0.1% | 2.7 | 11,690 | -1,248 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.0% | 2.4 | 4,752 | +0 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 2.4 | 22,267 | -283 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.4% | -0.1% | 2.4 | 13,601 | -1,815 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 2.3 | 20,034 | -349 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 2.1 | 1,814 | +160 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 2.1 | 5,486 | +160 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 1.9 | 7,470 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 1.8 | 6,508 | +513 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.3% | +0.0% | 1.8 | 3,163 | -203 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.7 | 2,303 | +5 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.7 | 50,648 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 1.7 | 5,209 | +32 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.4 | 3,981 | -225 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 9,740 | -975 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | -0.0% | 1.4 | 1,994 | +1 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | +0.0% | 1.4 | 19,000 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 1.3 | 8,399 | -203 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.2% | -0.1% | 1.3 | 5,160 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 1.2 | 13,404 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.2 | 13,090 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.2% | -0.0% | 1.1 | 20,049 | +49 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 14,000 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.2% | -0.0% | 1.0 | 3,020 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 3,481 | -1,400 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,185 | -164 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 9,418 | -300 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.8 | 3,785 | +90 | 5 | — |
| ☆NGS funds › | NATURAL GAS SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 18,846 | +4,456 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.7 | 919 | +165 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,911 | +431 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 990 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,959 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 584 | +584 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,485 | +6,238 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 4,045 | +21 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 5,176 | +4,529 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,646 | +5 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,704 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,280 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,059 | +7 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 932 | +932 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,234 | +0 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,917 | -300 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,694 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,870 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,202 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 933 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,029 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,807 | +4,355 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 2,923 | +28 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,725 | +0 | 5 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 16,338 | -10,262 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,318 | -610 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 397 | +397 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,213 | +3 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,930 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,734 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,111 | +2 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 977 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,030 | +110 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 650 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 1,314 | +0 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,921 | +1,005 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | HOLD | — | 0.1% | +0.0% | 0.4 | 1,360 | +0 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 7,258 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,808 | +28 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,925 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,976 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,670 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,040 | +2,040 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 660 | +660 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 4,939 | +18 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,075 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.0% | +0.0% | 0.3 | 7,265 | +7,265 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.0% | +0.0% | 0.3 | 1,575 | +1,575 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,675 | +0 | 5 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,200 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,481 | +0 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 361 | +361 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 17,000 | -16,690 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 490 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,650 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 800 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,060 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,300 | +0 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,485 | +0 | 2 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 550 | -427 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 260 | +260 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 973 | -225 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,465 | +3,465 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -787 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 640 | 139 | 0.06 | 60% | 0.044 | 0.693 | — | in |
| 2026Q1 | 563 | 127 | 0.04 | 59% | 0.044 | 0.713 | — | in |
| 2025Q4 | 612 | 129 | 0.05 | 61% | 0.044 | 0.686 | — | in |
| 2025Q3 | 595 | 127 | 0.05 | 59% | 0.043 | 0.661 | — | in |
| 2025Q2 | 566 | 125 | 0.09 | 57% | 0.041 | 0.601 | — | entered |
| 2025Q1 | 522 | 125 | 0.00 | 58% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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