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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
+$5.13M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.99%
Holding
80
New
–
Increased
62
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$356K
2
UPS icon
United Parcel Service
UPS
+$338K
3
O icon
Realty Income
O
+$318K
4
PFE icon
Pfizer
PFE
+$254K
5
BHP icon
BHP
BHP
+$219K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$426K
2
VOD icon
Vodafone
VOD
+$356K
3
NOC icon
Northrop Grumman
NOC
+$311K
4
C icon
Citigroup
C
+$136K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.32%
3 Healthcare 12.13%
4 Consumer Discretionary 10.95%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$3.56M 1.73%
63,777
+4,109
+7% +$219K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$3.4M 1.65%
7,005
+355
+5% +$165K
AMGN icon
28
Amgen
AMGN
$222B
$3.39M 1.65%
12,028
+648
+6% +$188K
NEE icon
29
NextEra Energy
NEE
$177B
$3.17M 1.54%
42,024
+2,251
+6% +$164K
O icon
30
Realty Income
O
$59.1B
$3.17M 1.54%
52,166
+5,456
+12% +$318K
VZ icon
31
Verizon
VZ
$196B
$3.14M 1.52%
71,434
+4,523
+7% +$196K
DKNG icon
32
DraftKings
DKNG
$11.9B
$3.08M 1.49%
82,346
+3,046
+4% +$135K
CRM icon
33
Salesforce
CRM
$158B
$3.07M 1.49%
12,940
+753
+6% +$190K
DIS icon
34
Walt Disney
DIS
$181B
$2.99M 1.45%
26,122
+1,000
+4% +$118K
BA icon
35
Boeing
BA
$185B
$2.96M 1.44%
13,702
+612
+5% +$138K
PFE icon
36
Pfizer
PFE
$153B
$2.9M 1.41%
113,775
+10,285
+10% +$254K
KO icon
37
Coca-Cola
KO
$375B
$2.9M 1.41%
43,652
+2,550
+6% +$176K
SBUX icon
38
Starbucks
SBUX
$120B
$2.66M 1.29%
31,449
+1,985
+7% +$178K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.51M 1.22%
30,024
+3,728
+14% +$338K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.73%
25,102
+725
+3% +$42.3K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.48M 0.72%
18,540
+264
+1% +$20.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.56%
6,228
+200
+3% +$36.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.53%
4,277
+152
+4% +$37.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$836K 0.41%
15,439
+485
+3% +$25K
IBM icon
45
IBM
IBM
$224B
$751K 0.36%
2,660
-140
-5% -$36.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.36%
3,054
+27
+0.9% +$5.67K
C icon
47
Citigroup
C
$226B
$718K 0.35%
7,070
-1,429
-17% -$136K
LMT icon
48
Lockheed Martin
LMT
$136B
$654K 0.32%
1,311
+164
+14% +$74.4K
PM icon
49
Philip Morris
PM
$295B
$590K 0.29%
3,639
-455
-11% -$76.6K
PEP icon
50
PepsiCo
PEP
$190B
$569K 0.28%
4,049
+2,491
+160% +$356K
1
2
3 4

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Cohen Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Investment Advisors held 80 positions worth $206M, up 7.6% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Cohen Investment Advisors opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors added most to PepsiCo in Q3 2025, an estimated $356K increase.
  • Cohen Investment Advisors's biggest Q3 2025 reduction was Northrop Grumman, cutting an estimated $311K.
  • Cohen Investment Advisors fully exited CME Group in Q3 2025, selling an estimated $426K.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $206M portfolio in Q3 2025.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q3 2025.
  • Cohen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Cohen Investment Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.