Cohen Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$217,478
Net value change ($000)
+11,468 (5.6%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — 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)
LLY 3,180 38.4%
GOOGL 1,985 26.3%
TMO 720 21.2%
GS 647 9.6%
UPS 616 24.6%
AMGN 606 17.9%
JNJ 584 12.6%
CSCO 555 13.8%
WFC 508 11.7%
TOTALENERGIES SE 492 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -693 -7.3%
NOW -669 -15.2%
META -605 -7.9%
HD -496 -11.4%
TTE -449 -100.0%
Unilever PLC -439 -100.0%
BX -421 -8.3%
TSLA -194 -36.5%
DKNG -150 -4.9%
O -137 -4.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type