Cohen Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Cohen Investment Advisors LLC reported 80 stock positions worth $191.5 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Eli Lilly (LLY, 4.4%). Compared with Q1 2025, it opened 2 new positions, added to 48 and reduced 28. The biggest buy was Nvidia (NVDA, shares +66%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $191.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004065 ↗ filed Jul 23, 2025
Holdings Value
Holdings 80 stocks · $191.5M
| MSFT Microsoft Corp. | 4.70% | 18,104 | $9.0M | Add +0.9% |
| AAPL Apple Inc. | 4.67% | 43,623 | $9.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 4.42% | 10,866 | $8.5M | Add +1.5% |
| AMZN Amazon.com Inc. | 4.00% | 34,908 | $7.7M | Add +2.5% |
| META Meta Platforms Inc. Class A | 4.00% | 10,373 | $7.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.42% | 22,612 | $6.6M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 3.15% | 8,530 | $6.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.84% | 30,858 | $5.4M | Add +3.9% |
| INTU Intuit Inc. | 2.78% | 6,754 | $5.3M | Add +1.7% |
| V Visa Inc. Class A | 2.51% | 13,512 | $4.8M | Add +1.2% |
| NOW ServiceNow Inc. | 2.48% | 4,623 | $4.8M | Add +2.0% |
| NVDA Nvidia Corp. | 2.35% | 28,452 | $4.5M | Add +65.8% |
| RTX RTX Corp. | 2.31% | 30,276 | $4.4M | Add +2.4% |
| BX Blackstone Inc. | 2.27% | 29,092 | $4.4M | Add +3.8% |
| KMI Kinder Morgan Inc. | 2.25% | 146,298 | $4.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 88,085 | $4.2M | Add +3.6% |
| WFC Wells Fargo & Co. | 2.12% | 50,576 | $4.1M | Add +2.9% |
| CSCO Cisco Systems Inc. | 2.04% | 56,440 | $3.9M | Add +4.0% |
| HD Home Depot Inc. | 1.98% | 10,341 | $3.8M | Add +3.3% |
| XOM Exxon Mobil Corp. | 1.94% | 34,506 | $3.7M | Add +4.2% |
| JNJ Johnson & Johnson | 1.92% | 24,117 | $3.7M | Add +11.1% |
| CB Chubb Ltd. | 1.89% | 12,500 | $3.6M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.83% | 22,030 | $3.5M | Add +2.9% |
| CVX Chevron Corp. | 1.82% | 24,383 | $3.5M | Add +11.1% |
| MCD McDonald's Corp. | 1.80% | 11,827 | $3.5M | Add +2.6% |
| DKNG Draftkings Inc. Class A | 1.78% | 79,300 | $3.4M | Add +6.8% |
| CRM Salesforce Inc. | 1.74% | 12,187 | $3.3M | Add +4.4% |
| AMGN Amgen Inc. | 1.66% | 11,380 | $3.2M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.63% | 25,122 | $3.1M | Add +7.0% |
| KO The Coca-Cola Co. | 1.52% | 41,102 | $2.9M | Add +3.9% |
| VZ Verizon Communications Inc. | 1.51% | 66,911 | $2.9M | Add +3.6% |
| BHP BHP Group Ltd.-Spon ADR | 1.50% | 59,668 | $2.9M | Add +6.3% |
| NEE Nextera Energy Inc. | 1.44% | 39,773 | $2.8M | Add +9.8% |
| BA The Boeing Co. | 1.43% | 13,090 | $2.7M | Add +5.2% |
| SBUX Starbucks Corp. | 1.41% | 29,464 | $2.7M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 6,650 | $2.7M | Add +12.4% |
| O Realty Income Corp. | 1.41% | 46,710 | $2.7M | Add +5.8% |
| UPS United Parcel Service Class B | 1.39% | 26,296 | $2.7M | Add +21.6% |
| PFE Pfizer Inc. | 1.31% | 103,490 | $2.5M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 24,377 | $1.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 3,046 | $1.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 6,028 | $1.1M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,125 | $978K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,800 | $825K | Reduce -5.8% |
| PM Philip Morris International | 0.39% | 4,094 | $746K | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 14,954 | $740K | Add +4.1% |
| C Citigroup Inc. | 0.38% | 8,499 | $723K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.31% | 2,842 | $590K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,155 | $588K | New |
| ETR Entergy Corp. | 0.29% | 6,632 | $551K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,027 | $537K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.28% | 1,147 | $531K | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.27% | 1,017 | $508K | Reduce -5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 7,004 | $489K | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.25% | 7,708 | $484K | Reduce -7.2% |
| AEP American Electric Power | 0.25% | 4,663 | $484K | Reduce -6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 5,967 | $481K | Add +0.8% |
| SO The Southern Co. | 0.24% | 5,077 | $466K | Reduce -6.7% |
| TRP TC Energy Corp. | 0.23% | 9,116 | $445K | Reduce -6.8% |
| UL Unilever PLC | 0.23% | 7,150 | $437K | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,603 | $436K | Reduce -6.6% |
| CME Cme Group Inc. | 0.22% | 1,547 | $426K | Reduce -8.4% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 6,850 | $421K | Reduce -5.2% |
| T AT&T Inc. | 0.22% | 14,494 | $419K | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,429 | $410K | Add +0.2% |
| MO Altria Group Inc. | 0.21% | 6,970 | $409K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.21% | 1,249 | $397K | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.20% | 4,952 | $392K | Add +6.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.20% | 7,018 | $388K | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,289 | $384K | Reduce -5.6% |
| SNY Sanofi-ADR | 0.20% | 7,838 | $379K | Reduce -5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 33,437 | $356K | Reduce -6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 32,102 | $348K | Reduce -6.8% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 3,354 | $338K | Reduce -12.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 4,982 | $291K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,000 | $273K | New |
| KHC The Kraft Heinz Co. | 0.14% | 10,270 | $265K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 848 | $258K | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,575 | $247K | Add +2.1% |
| PEP Pepsico Inc. | 0.11% | 1,558 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.5% | 4.67% | −1.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.6% | 0.20% | −0.11 |
| SNY Sanofi-ADR | Reduce -5.8% | 0.20% | −0.07 |
| ETR Entergy Corp. | Reduce -7.0% | 0.29% | −0.07 |
| AEP American Electric Power | Reduce -6.3% | 0.25% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.7% | 0.18% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.0% | 0.26% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -5.8% | 0.27% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.2% | 0.22% | −0.05 |
| MO Altria Group Inc. | Reduce -8.2% | 0.21% | −0.05 |
| SO The Southern Co. | Reduce -6.7% | 0.24% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 0.14% | −0.05 |
| CME Cme Group Inc. | Reduce -8.4% | 0.22% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -7.9% | 0.15% | −0.04 |
| TRP TC Energy Corp. | Reduce -6.8% | 0.23% | −0.04 |
| UL Unilever PLC | Reduce -6.4% | 0.23% | −0.04 |
| WMB Williams Cos Inc. | Reduce -7.2% | 0.25% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.28% | −0.03 |
| T AT&T Inc. | Reduce -5.6% | 0.22% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.6% | 0.23% | −0.02 |
| F Ford Motor Co. | Reduce -6.8% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Reduce -13.8% | 0.21% | −0.01 |
| PM Philip Morris International | Reduce -5.5% | 0.39% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -6.5% | 0.19% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -7.7% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.28% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 0.43% | +0.00 |
| C Citigroup Inc. | Reduce -5.6% | 0.38% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +65.8% | 2.35% | +1.27 |
| MSFT Microsoft Corp. | Add +0.9% | 4.70% | +0.79 |
| META Meta Platforms Inc. Class A | Add +2.2% | 4.00% | +0.60 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 3.15% | +0.50 |
| INTU Intuit Inc. | Add +1.7% | 2.78% | +0.41 |
| NOW ServiceNow Inc. | Add +2.0% | 2.48% | +0.39 |
| DKNG Draftkings Inc. Class A | Add +6.8% | 1.78% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.31% | +0.31 |
| DIS The Walt Disney Co. | Add +7.0% | 1.63% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 3.42% | +0.26 |
| AMZN Amazon.com Inc. | Add +2.5% | 4.00% | +0.24 |
| BA The Boeing Co. | Add +5.2% | 1.43% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.84% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +3.6% | 2.18% | +0.12 |
| CSCO Cisco Systems Inc. | Add +4.0% | 2.04% | +0.10 |
| WFC Wells Fargo & Co. | Add +2.9% | 2.12% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.70% | +0.06 |
| RTX RTX Corp. | Add +2.4% | 2.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 0.73% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.39% | +0.01 |
| PFE Pfizer Inc. | Add +16.9% | 1.31% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.13% | +0.01 |
| UPS United Parcel Service Class B | Add +21.6% | 1.39% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 0.51% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 0.13% | +0.00 |
| BX Blackstone Inc. | Add +3.8% | 2.27% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.2% | 0.21% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 0.25% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 0.56% | −0.02 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.20% | −0.04 |
| NEE Nextera Energy Inc. | Add +9.8% | 1.44% | −0.05 |
| O Realty Income Corp. | Add +5.8% | 1.41% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.3% | 1.50% | −0.08 |
| CRM Salesforce Inc. | Add +4.4% | 1.74% | −0.08 |
| KO The Coca-Cola Co. | Add +3.9% | 1.52% | −0.13 |
| KMI Kinder Morgan Inc. | Add +1.8% | 2.25% | −0.13 |
| SBUX Starbucks Corp. | Add +8.1% | 1.41% | −0.14 |
| HD Home Depot Inc. | Add +3.3% | 1.98% | −0.15 |
| JNJ Johnson & Johnson | Add +11.1% | 1.92% | −0.16 |
| VZ Verizon Communications Inc. | Add +3.6% | 1.51% | −0.19 |
| V Visa Inc. Class A | Add +1.2% | 2.51% | −0.21 |
| CB Chubb Ltd. | Add +3.4% | 1.89% | −0.23 |
| PG The Procter & Gamble Co. | Add +2.9% | 1.83% | −0.28 |
| MCD McDonald's Corp. | Add +2.6% | 1.80% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +12.4% | 1.41% | −0.30 |
| AMGN Amgen Inc. | Add +4.7% | 1.66% | −0.31 |
| CVX Chevron Corp. | Add +11.1% | 1.82% | −0.31 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.94% | −0.34 |
| LLY Eli Lilly & Co. | Add +1.5% | 4.42% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $223.1M | LLY, AAPL, GOOGL, AMZN, GS |
| Q1 2026 | 78 | $210.4M | AAPL, LLY, GOOGL, AMZN, GS |
| Q4 2025 | 78 | $217.5M | LLY, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 78 | $206.0M | AAPL, MSFT, LLY, AMZN, META |
| Q2 2025 | 80 | $191.5M | MSFT, AAPL, LLY, AMZN, META |
| Q1 2025Amended | 78 | $172.3M | AAPL, LLY, MSFT, AMZN, META |
| Q4 2024 | 77 | $165.8M | AAPL, LLY, MSFT, AMZN, META |
| Q3 2024 | 77 | $163.6M | AAPL, LLY, MSFT, AMZN, META |
| Q2 2024 | 76 | $124.4M | AAPL, LLY, MSFT, AMZN, XOM |
| Q1 2024 | 77 | $154.3M | LLY, AAPL, MSFT, AMZN, META |