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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.15%
949
+101
+12% +$31.9K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$300K 0.15%
4,081
+506
+14% +$35.9K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$285K 0.14%
468
-549
-54% -$311K
CME icon
79
CME Group
CME
$94.8B
– –
-1,547
Closed -$426K
VOD icon
80
Vodafone
VOD
$37.4B
– –
-33,437
Closed -$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.