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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
PM icon
51
Philip Morris
PM
$295B
$584K 0.27%
3,639
– –
RIO icon
52
Rio Tinto
RIO
$164B
$580K 0.27%
7,247
+1,428
+25% +$103K
AEP icon
53
American Electric Power
AEP
$68.4B
$539K 0.25%
4,678
-49
-1% -$5.79K
PEP icon
54
PepsiCo
PEP
$190B
$531K 0.24%
3,699
-350
-9% -$51.4K
TRP icon
55
TC Energy
TRP
$65.9B
$517K 0.24%
9,390
-22
-0.2% -$1.17K
ETR icon
56
Entergy
ETR
$50B
$514K 0.24%
5,561
– –
BNS icon
57
Scotiabank
BNS
$108B
$513K 0.24%
6,955
-281
-4% -$19.1K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$512K 0.24%
6,349
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$510K 0.23%
9,449
-20
-0.2% -$962
CRWD icon
60
CrowdStrike
CRWD
$218B
$506K 0.23%
4,316
– –
NVS icon
61
Novartis
NVS
$297B
$504K 0.23%
3,654
-58
-2% -$7.59K
TXN icon
62
Texas Instruments
TXN
$261B
$493K 0.23%
2,842
– –
TTE icon
63
TotalEnergies
TTE
$190B
$492K 0.23%
7,533
+9
+0.1% +$569
WMB icon
64
Williams Companies
WMB
$86.1B
$453K 0.21%
7,541
-141
-2% -$8.53K
SO icon
65
Southern Company
SO
$107B
$451K 0.21%
5,173
-26
-0.5% -$2.37K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$448K 0.21%
4,649
– –
SNY icon
67
Sanofi
SNY
$104B
$447K 0.21%
9,217
– –
UL icon
68
Unilever
UL
$136B
$429K 0.2%
6,561
-24
-0.4% -$1.61K
F icon
69
Ford
F
$55.7B
$428K 0.2%
32,632
-777
-2% -$10K
MO icon
70
Altria Group
MO
$114B
$392K 0.18%
6,792
-17
-0.2% -$1.03K
DEO icon
71
Diageo
DEO
$53.6B
$354K 0.16%
4,107
-27
-0.7% -$2.49K
TSLA icon
72
Tesla
TSLA
$1.3T
$337K 0.15%
749
-445
-37% -$197K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$336K 0.15%
1,003
+54
+6% +$18K
T icon
74
AT&T
T
$163B
$328K 0.15%
13,186
-151
-1% -$3.82K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$326K 0.15%
4,322
+241
+6% +$18K
1 2
3
4

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NI
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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.