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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
AAPL icon
1
Apple
AAPL
$4.99T
$11M 5.32%
43,043
-580
-1% -$131K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.45M 4.59%
18,251
+147
+0.8% +$75K
LLY icon
3
Eli Lilly
LLY
$1.09T
$8.27M 4.02%
10,845
-21
-0.2% -$15.6K
AMZN icon
4
Amazon
AMZN
$2.48T
$7.77M 3.77%
35,378
+470
+1% +$106K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.61M 3.69%
10,364
-9
-0.1% -$6.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.55M 3.67%
31,068
+210
+0.7% +$44K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.22M 3.5%
22,879
+267
+1% +$79.4K
GS icon
8
Goldman Sachs
GS
$305B
$6.76M 3.28%
8,489
-41
-0.5% -$30.4K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$5.45M 2.65%
29,229
+777
+3% +$135K
RTX icon
10
RTX Corp
RTX
$295B
$5.15M 2.5%
30,803
+527
+2% +$81.8K
BX icon
11
Blackstone
BX
$107B
$5.08M 2.46%
29,714
+622
+2% +$107K
V icon
12
Visa
V
$697B
$4.77M 2.31%
13,962
+450
+3% +$156K
INTU icon
13
Intuit
INTU
$85.6B
$4.74M 2.3%
6,939
+185
+3% +$133K
BAC icon
14
Bank of America
BAC
$439B
$4.67M 2.27%
90,507
+2,422
+3% +$118K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.64M 2.25%
25,029
+912
+4% +$156K
NOW icon
16
ServiceNow
NOW
$114B
$4.41M 2.14%
23,970
+855
+4% +$160K
HD icon
17
Home Depot
HD
$343B
$4.34M 2.11%
10,722
+381
+4% +$150K
WFC icon
18
Wells Fargo
WFC
$263B
$4.34M 2.11%
51,826
+1,250
+2% +$101K
KMI icon
19
Kinder Morgan
KMI
$70.3B
$4.27M 2.07%
150,715
+4,417
+3% +$121K
XOM icon
20
ExxonMobil
XOM
$634B
$4.08M 1.98%
36,195
+1,689
+5% +$188K
CSCO icon
21
Cisco
CSCO
$456B
$4.02M 1.95%
58,727
+2,287
+4% +$156K
CVX icon
22
Chevron
CVX
$374B
$3.94M 1.91%
25,341
+958
+4% +$148K
MCD icon
23
McDonald's
MCD
$194B
$3.78M 1.84%
12,441
+614
+5% +$187K
CB icon
24
Chubb
CB
$141B
$3.72M 1.81%
13,191
+691
+6% +$190K
PG icon
25
Procter & Gamble
PG
$347B
$3.6M 1.75%
23,423
+1,393
+6% +$218K
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.