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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$11.5M 5.27%
10,659
-186
-2% -$178K
AAPL icon
2
Apple
AAPL
$4.99T
$11.4M 5.26%
42,056
-987
-2% -$265K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$9.54M 4.39%
30,472
-596
-2% -$170K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.76M 4.03%
18,114
-137
-0.8% -$68.7K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.19M 3.77%
35,484
+106
+0.3% +$24.3K
GS icon
6
Goldman Sachs
GS
$305B
$7.41M 3.41%
8,427
-62
-0.7% -$50.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.37M 3.39%
22,859
-20
-0.1% -$6.19K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.01M 3.22%
10,613
+249
+2% +$166K
RTX icon
9
RTX Corp
RTX
$295B
$5.64M 2.6%
30,776
-27
-0.1% -$4.69K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$5.63M 2.59%
30,182
+953
+3% +$177K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$5.22M 2.4%
25,247
+218
+0.9% +$43.1K
BAC icon
12
Bank of America
BAC
$439B
$5.02M 2.31%
91,182
+675
+0.7% +$35.7K
V icon
13
Visa
V
$697B
$4.95M 2.28%
14,110
+148
+1% +$50.4K
WFC icon
14
Wells Fargo
WFC
$263B
$4.85M 2.23%
52,059
+233
+0.4% +$20.2K
BX icon
15
Blackstone
BX
$107B
$4.66M 2.14%
30,208
+494
+2% +$75.1K
INTU icon
16
Intuit
INTU
$85.6B
$4.65M 2.14%
7,027
+88
+1% +$58.2K
CSCO icon
17
Cisco
CSCO
$456B
$4.57M 2.1%
59,370
+643
+1% +$47.7K
XOM icon
18
ExxonMobil
XOM
$634B
$4.38M 2.01%
36,396
+201
+0.6% +$23.3K
KMI icon
19
Kinder Morgan
KMI
$70.3B
$4.22M 1.94%
153,334
+2,619
+2% +$70.8K
CB icon
20
Chubb
CB
$141B
$4.18M 1.92%
13,380
+189
+1% +$55.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.12M 1.89%
7,106
+101
+1% +$57.1K
CVX icon
22
Chevron
CVX
$374B
$4.01M 1.85%
26,343
+1,002
+4% +$153K
AMGN icon
23
Amgen
AMGN
$212B
$4M 1.84%
12,220
+192
+2% +$60.9K
BHP icon
24
BHP
BHP
$213B
$3.91M 1.8%
64,849
+1,072
+2% +$60.9K
MCD icon
25
McDonald's
MCD
$194B
$3.88M 1.78%
12,679
+238
+2% +$72.9K
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.