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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
+5.94%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.9%
Holding
78
New
–
Increased
41
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$177K
2
SBUX icon
Starbucks
SBUX
+$176K
3
HD icon
Home Depot
HD
+$168K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
CVX icon
Chevron
CVX
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265K
2
TSLA icon
Tesla
TSLA
+$197K
3
LLY icon
Eli Lilly
LLY
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K
5
PLTR icon
Palantir
PLTR
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 18.28%
3 Healthcare 14.02%
4 Communication Services 10.97%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.85M 1.77%
11,182
+460
+4% +$168K
NOW icon
27
ServiceNow
NOW
$129B
$3.74M 1.72%
24,435
+465
+2% +$79.8K
CRM icon
28
Salesforce
CRM
$158B
$3.55M 1.63%
13,400
+460
+4% +$114K
PG icon
29
Procter & Gamble
PG
$339B
$3.47M 1.6%
24,246
+823
+4% +$121K
NEE icon
30
NextEra Energy
NEE
$177B
$3.44M 1.58%
42,815
+791
+2% +$65.5K
KO icon
31
Coca-Cola
KO
$375B
$3.2M 1.47%
45,838
+2,186
+5% +$152K
UPS icon
32
United Parcel Service
UPS
$88.9B
$3.12M 1.44%
31,493
+1,469
+5% +$137K
DIS icon
33
Walt Disney
DIS
$181B
$3.08M 1.42%
27,097
+975
+4% +$107K
BA icon
34
Boeing
BA
$185B
$3.05M 1.4%
14,066
+364
+3% +$74.9K
O icon
35
Realty Income
O
$59.1B
$3.03M 1.39%
53,816
+1,650
+3% +$95.5K
VZ icon
36
Verizon
VZ
$196B
$3.03M 1.39%
74,476
+3,042
+4% +$123K
PFE icon
37
Pfizer
PFE
$153B
$2.96M 1.36%
118,960
+5,185
+5% +$131K
DKNG icon
38
DraftKings
DKNG
$11.9B
$2.93M 1.35%
85,012
+2,666
+3% +$87.7K
SBUX icon
39
Starbucks
SBUX
$120B
$2.82M 1.3%
33,536
+2,087
+7% +$176K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.74%
25,851
+749
+3% +$45.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.53M 0.71%
18,876
+336
+2% +$27.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.57%
6,507
+279
+4% +$52.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.53%
4,474
+197
+5% +$50.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$874K 0.4%
2,785
-269
-9% -$77.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$859K 0.4%
15,983
+544
+4% +$29.6K
C icon
46
Citigroup
C
$226B
$813K 0.37%
6,968
-102
-1% -$10.6K
IBM icon
47
IBM
IBM
$224B
$773K 0.36%
2,608
-52
-2% -$15.6K
AZN icon
48
AstraZeneca
AZN
$250B
$660K 0.3%
3,588
-52
-1% -$9.12K
LMT icon
49
Lockheed Martin
LMT
$136B
$634K 0.29%
1,311
– –
MRK icon
50
Merck
MRK
$318B
$603K 0.28%
5,731
-47
-0.8% -$4.41K
1
2
3 4

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Cohen Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Investment Advisors held 78 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Cohen Investment Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors added most to NVIDIA in Q4 2025, an estimated $177K increase.
  • Cohen Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $265K.
  • Cohen Investment Advisors's ten largest holdings make up 38% of its $217M portfolio in Q4 2025.
  • Cohen Investment Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Cohen Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Cohen Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.