Cohen Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$206,010
Net value change ($000)
+14,510 (7.6%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,115 38.9%
AAPL 2,010 22.5%
NVDA 959 21.3%
JNJ 957 26.0%
RTX 733 16.6%
BX 725 16.7%
GS 723 12.0%
TMO 702 26.0%
BHP 687 23.9%
JPM 662 10.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -581 -10.9%
CME -426 -100.0%
VOD -356 -100.0%
NOW -341 -7.2%
DKNG -321 -9.4%
CRM -256 -7.7%
NOC -223 -43.9%
LLY -195 -2.3%
PM -156 -20.9%
UPS -146 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type