Cohen Investment Advisors LLC
•CIK: 1845081•Filing: Q4 2025
Cohen Investment Advisors LLC manages $217M across a portfolio of 78 positions, exhibiting a clear focus on large-cap technology and financial sector leaders. Top holdings are heavily weighted toward mega-cap names, notably LLY ($11.5M) and AAPL ($11.4M), which together represent over 21% of disclosed assets. The fund maintains significant exposure to growth pillars, including GOOGL ($9.5M), MSFT ($8.8M), and AMZN ($8.2M), alongside established financial names like GS and JPM. This concentration suggests a conviction-driven, quality-focused approach within the technology and industrials sectors.
Total AUM
$217.5M
QoQ Performance
+5.6%
Positions
73
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
AAPL
LLY5.3%
AAPL5.3%
GOOGL4.4%
MSFT4.0%
AMZN3.8%
GS3.4%
JPM3.4%
META3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology26.3%
Other20.2%
Financial16.9%
Healthcare13.3%
Consumer8.8%
Industrial5.7%
Consumer Staples2.0%
Energy2.0%
Changes from Q3 2025
NEW2 new positions
↑40 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023