Cohen Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$663,860
Net value change ($000)
+22,245 (3.5%)
New positions
6
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMAT 7,361 24.7%
TMO 5,546 19.5%
GOOGL 4,932 28.7%
WM 3,252 NEW
KVUE 2,448 NEW
LLY 2,280 35.8%
MAR 1,945 19.1%
CSCO 1,894 12.6%
ZTS 1,582 64.5%
NKE 1,567 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,465 -30.9%
MSFT -2,464 -6.6%
STZ -2,377 -37.5%
CPNG -2,278 -27.4%
SMPL -1,678 -58.1%
SYK -1,502 -4.9%
GRAB HOLDINGS LIMITED -871 -14.8%
USB -855 -100.0%
UNH -766 -4.4%
POST -690 -7.8%
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