Cohen Capital Management, Inc.
•CIK: 1508120•Filing: Q4 2025
**Cohen Capital Management, Inc.** is a sophisticated multi-strategy fund managing $664M across a diverse portfolio of 150 positions. The firm maintains significant exposure to technology and healthcare leaders, highlighted by top holdings including AMAT ($37.1M) and MSFT ($34.8M). Notable allocations also feature TMO ($34.0M), SYK ($29.0M), and JPM ($27.6M). This concentrated approach demonstrates targeted conviction across key growth and defensive sectors.
Total AUM
$663.9M
QoQ Performance
+3.5%
Positions
150
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMAT
MSFT
TMO
AMAT5.6%
MSFT5.2%
TMO5.1%
SYK4.4%
JPM4.2%
GOOGL3.3%
SCHW3.3%
AMZN2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.9%
Technology19.2%
Healthcare13.7%
Financial10.8%
Industrial7.0%
Consumer5.8%
Utilities2.0%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑21 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023