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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
KHC icon
76
Kraft Heinz
KHC
$30B
$314K 0.14%
12,930
-116
-0.9% -$2.89K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$267K 0.12%
468
– –
PLTR icon
78
Palantir
PLTR
$413B
$267K 0.12%
1,500
-500
-25% -$90.5K
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.