Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $226 Million
  • Q4 2025

Cohen Investment Advisors LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $226 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $20.4M, Apple Inc. with a value of $11.2M, Eli Lilly & CO with a value of $10.9M, Microsoft Corp with a value of $9.19M, and Alphabet Inc. with a value of $8.42M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $206M to 226M.

Below you can find more details about Cohen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Technology: $61 Million
Financial Services: $36.3 Million
Healthcare: $29.7 Million
Consumer Cyclical: $22.3 Million
Communication Services: $21.9 Million
Energy: $13.5 Million
Industrials: $11.9 Million
Consumer Defensive: $8.97 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$20.4 Million 9.04% of portfolio
24,435
Q4 2025 Added 409.7%
$4.3T
$11.2 Million 4.98% of portfolio
42,056
Q4 2025 Reduced 2.29%
$971B
$10.9 Million 4.82% of portfolio
10,659
Q4 2025 Reduced 1.72%
$3.78T
$9.19 Million 4.07% of portfolio
18,114
Q4 2025 Reduced 0.75%
$1.65T
$8.42 Million 3.73% of portfolio
30,472
Q4 2025 Reduced 1.92%
$2.39T
$8.33 Million 3.69% of portfolio
35,484
Q4 2025 Added 0.3%
$881B
$6.87 Million 3.04% of portfolio
22,859
Q4 2025 Reduced 0.09%
$265B
$6.54 Million 2.89% of portfolio
8,427
Q4 2025 Reduced 0.73%
$1.37T
$6.47 Million 2.86% of portfolio
10,613
Q4 2025 Added 2.4%
$465B
$5.63 Million 2.49% of portfolio
30,182
Q4 2025 Added 3.26%
$258B
$5.41 Million 2.39% of portfolio
30,776
Q4 2025 Reduced 0.09%
$522B
$5.04 Million 2.23% of portfolio
25,247
Q4 2025 Added 0.87%
$413B
$4.69 Million 2.08% of portfolio
91,182
Q4 2025 Added 0.75%
$319B
$4.62 Million 2.04% of portfolio
59,370
Q4 2025 Added 1.09%
$533B
$4.6 Million 2.03% of portfolio
14,110
Q4 2025 Added 1.06%
$182B
$4.54 Million 2.01% of portfolio
7,027
Q4 2025 Added 1.27%
$490B
$4.28 Million 1.9% of portfolio
36,396
Q4 2025 Added 0.56%
$61.6B
$4.2 Million 1.86% of portfolio
153,334
Q4 2025 Added 1.74%
$183B
$4.18 Million 1.85% of portfolio
12,220
Q4 2025 Added 1.6%
$98.1B
$4.18 Million 1.85% of portfolio
30,208
Q4 2025 Added 1.66%
$303B
$4.08 Million 1.8% of portfolio
26,343
Q4 2025 Added 3.95%
$222B
$4.03 Million 1.78% of portfolio
7,106
Q4 2025 Added 1.44%
$367B
$4 Million 1.77% of portfolio
11,182
Q4 2025 Added 4.29%
$123B
$3.95 Million 1.75% of portfolio
13,380
Q4 2025 Added 1.43%
$224B
$3.87 Million 1.71% of portfolio
12,679
Q4 2025 Added 1.91%
$168B
$3.67 Million 1.62% of portfolio
42,815
Q4 2025 Added 1.88%
$138B
$3.54 Million 1.57% of portfolio
64,849
Q4 2025 Added 1.68%
$346B
$3.54 Million 1.56% of portfolio
24,246
Q4 2025 Added 3.51%
$306B
$3.24 Million 1.43% of portfolio
45,838
Q4 2025 Added 5.01%
$237B
$3.18 Million 1.41% of portfolio
13,400
Q4 2025 Added 3.55%
$35.1B
$3.06 Million 1.35% of portfolio
53,816
Q4 2025 Added 3.16%
$172B
$3.05 Million 1.35% of portfolio
74,476
Q4 2025 Added 4.26%
$141B
$2.98 Million 1.32% of portfolio
118,960
Q4 2025 Added 4.56%
$68.7B
$2.97 Million 1.31% of portfolio
31,493
Q4 2025 Added 4.89%
$193B
$2.86 Million 1.27% of portfolio
27,097
Q4 2025 Added 3.73%
$97.3B
$2.84 Million 1.26% of portfolio
33,536
Q4 2025 Added 6.64%
$114B
$2.7 Million 1.19% of portfolio
14,066
Q4 2025 Added 2.66%
$13.3B
$2.51 Million 1.11% of portfolio
85,012
Q4 2025 Added 3.24%
$0
$1.59 Million 0.7% of portfolio
25,851
Q4 2025 Added 2.98%
$0
$1.52 Million 0.67% of portfolio
3,146
Q4 2025 Added 1.81%
$0
$1.22 Million 0.54% of portfolio
6,507
Q4 2025 Added 4.48%
$0
$1.12 Million 0.49% of portfolio
4,474
Q4 2025 Added 4.61%
$0
$876,000 0.39% of portfolio
15,983
Q4 2025 Added 3.52%
$1.74T
$795,000 0.35% of portfolio
2,785
Q4 2025 Reduced 8.81%
$266B
$775,000 0.34% of portfolio
2,608
Q4 2025 Reduced 1.95%
$190B
$684,000 0.3% of portfolio
6,968
Q4 2025 Reduced 1.44%
$277B
$641,000 0.28% of portfolio
7,175
Q4 2025 Reduced 1.43%
$123B
$617,000 0.27% of portfolio
1,311
Q3 2025 Added 14.3%
$115B
$580,000 0.26% of portfolio
1,079
Q3 2025 Reduced 6.58%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $226 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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