Cohen Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Cohen Investment Advisors LLC reported 78 stock positions worth $206.0 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Eli Lilly (LLY, 4.0%). Compared with Q2 2025, it sold out of 2, added to 62 and reduced 14. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $206.0M (Q3 2025)
- SEC Filing
- 0001085146-25-005935 ↗ filed Oct 14, 2025
Holdings Value
Holdings 78 stocks · $206.0M
| AAPL Apple Inc. | 5.32% | 43,043 | $11.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.59% | 18,251 | $9.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 4.02% | 10,845 | $8.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.77% | 35,378 | $7.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 3.69% | 10,364 | $7.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.67% | 31,068 | $7.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.50% | 22,879 | $7.2M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 3.28% | 8,489 | $6.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.65% | 29,229 | $5.5M | Add +2.7% |
| RTX RTX Corp. | 2.50% | 30,803 | $5.2M | Add +1.7% |
| BX Blackstone Inc. | 2.46% | 29,714 | $5.1M | Add +2.1% |
| V Visa Inc. Class A | 2.31% | 13,962 | $4.8M | Add +3.3% |
| INTU Intuit Inc. | 2.30% | 6,939 | $4.7M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.27% | 90,507 | $4.7M | Add +2.8% |
| JNJ Johnson & Johnson | 2.25% | 25,029 | $4.6M | Add +3.8% |
| NOW ServiceNow Inc. | 2.14% | 4,794 | $4.4M | Add +3.7% |
| HD Home Depot Inc. | 2.11% | 10,722 | $4.3M | Add +3.7% |
| WFC Wells Fargo & Co. | 2.11% | 51,826 | $4.3M | Add +2.5% |
| KMI Kinder Morgan Inc. | 2.07% | 150,715 | $4.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.98% | 36,195 | $4.1M | Add +4.9% |
| CSCO Cisco Systems Inc. | 1.95% | 58,727 | $4.0M | Add +4.0% |
| CVX Chevron Corp. | 1.91% | 25,341 | $3.9M | Add +3.9% |
| MCD McDonald's Corp. | 1.84% | 12,441 | $3.8M | Add +5.2% |
| CB Chubb Ltd. | 1.81% | 13,191 | $3.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.75% | 23,423 | $3.6M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 1.73% | 63,777 | $3.6M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 7,005 | $3.4M | Add +5.3% |
| AMGN Amgen Inc. | 1.65% | 12,028 | $3.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 1.54% | 42,024 | $3.2M | Add +5.7% |
| O Realty Income Corp. | 1.54% | 52,166 | $3.2M | Add +11.7% |
| VZ Verizon Communications Inc. | 1.52% | 71,434 | $3.1M | Add +6.8% |
| DKNG Draftkings Inc. Class A | 1.49% | 82,346 | $3.1M | Add +3.8% |
| CRM Salesforce Inc. | 1.49% | 12,940 | $3.1M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 26,122 | $3.0M | Add +4.0% |
| BA The Boeing Co. | 1.44% | 13,702 | $3.0M | Add +4.7% |
| PFE Pfizer Inc. | 1.41% | 113,775 | $2.9M | Add +9.9% |
| KO The Coca-Cola Co. | 1.41% | 43,652 | $2.9M | Add +6.2% |
| SBUX Starbucks Corp. | 1.29% | 31,449 | $2.7M | Add +6.7% |
| UPS United Parcel Service Class B | 1.22% | 30,024 | $2.5M | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 25,102 | $1.5M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 3,090 | $1.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 6,228 | $1.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,277 | $1.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 15,439 | $836K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,660 | $751K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,054 | $744K | Add +0.9% |
| C Citigroup Inc. | 0.35% | 7,070 | $718K | Reduce -16.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,311 | $654K | Add +14.3% |
| PM Philip Morris International | 0.29% | 3,639 | $590K | Reduce -11.1% |
| PEP Pepsico Inc. | 0.28% | 4,049 | $569K | Add +159.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 7,279 | $558K | Add +3.9% |
| AEP American Electric Power | 0.26% | 4,727 | $532K | Add +1.4% |
| TSLA Tesla Inc. | 0.26% | 1,194 | $531K | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,079 | $529K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.25% | 2,842 | $522K | No change |
| ETR Entergy Corp. | 0.25% | 5,561 | $518K | Reduce -16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 6,349 | $515K | Add +6.4% |
| TRP TC Energy Corp. | 0.25% | 9,412 | $512K | Add +3.3% |
| SO The Southern Co. | 0.24% | 5,199 | $493K | Add +2.4% |
| WMB Williams Cos Inc. | 0.24% | 7,682 | $487K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.24% | 5,778 | $485K | Add +16.7% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,712 | $476K | Add +3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.23% | 7,236 | $468K | Add +3.1% |
| MO Altria Group Inc. | 0.22% | 6,809 | $450K | Reduce -2.3% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 7,524 | $449K | Add +9.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,649 | $443K | Add +5.0% |
| UL Unilever PLC | 0.21% | 7,408 | $439K | Add +3.6% |
| SNY Sanofi-ADR | 0.21% | 9,217 | $435K | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 9,469 | $427K | Add +14.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 33,409 | $400K | Add +4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 4,134 | $395K | Add +23.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 5,819 | $384K | Add +16.8% |
| T AT&T Inc. | 0.18% | 13,337 | $377K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,000 | $365K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 13,046 | $340K | Add +27.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 949 | $311K | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,081 | $300K | Add +14.2% |
| NOC Northrop Grumman Corp. | 0.14% | 468 | $285K | Reduce -54.0% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -0.2% | 4.02% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 3.69% | −0.30 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.22 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -54.0% | 0.14% | −0.13 |
| PM Philip Morris International | Reduce -11.1% | 0.29% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.36% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.6% | 0.26% | −0.05 |
| ETR Entergy Corp. | Reduce -16.1% | 0.25% | −0.04 |
| T AT&T Inc. | Reduce -8.0% | 0.18% | −0.04 |
| C Citigroup Inc. | Reduce -16.8% | 0.35% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.24% | −0.02 |
| MO Altria Group Inc. | Reduce -2.3% | 0.22% | +0.00 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.26% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 3.28% | +0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 5.32% | +0.65 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 3.67% | +0.83 |
| JNJ Johnson & Johnson | Add +3.8% | 2.25% | +0.33 |
| NVDA Nvidia Corp. | Add +2.7% | 2.65% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +5.3% | 1.65% | +0.24 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.9% | 1.73% | +0.23 |
| RTX RTX Corp. | Add +1.7% | 2.50% | +0.19 |
| BX Blackstone Inc. | Add +2.1% | 2.46% | +0.19 |
| PEP Pepsico Inc. | Add +159.9% | 0.28% | +0.17 |
| O Realty Income Corp. | Add +11.7% | 1.54% | +0.13 |
| HD Home Depot Inc. | Add +3.7% | 2.11% | +0.13 |
| NEE Nextera Energy Inc. | Add +5.7% | 1.54% | +0.10 |
| PFE Pfizer Inc. | Add +9.9% | 1.41% | +0.10 |
| BAC Bank of America Corp. | Add +2.8% | 2.27% | +0.09 |
| CVX Chevron Corp. | Add +3.9% | 1.91% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.36% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 3.50% | +0.08 |
| LMT Lockheed Martin Corp. | Add +14.3% | 0.32% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.9% | 1.98% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +16.8% | 0.19% | +0.03 |
| MCD McDonald's Corp. | Add +5.2% | 1.84% | +0.03 |
| MRK Merck & Co. Inc. | Add +16.7% | 0.24% | +0.03 |
| KHC The Kraft Heinz Co. | Add +27.0% | 0.16% | +0.03 |
| BNS Bank of Nova Scotia | Add +3.1% | 0.23% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.72% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 0.41% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 0.53% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 0.15% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +14.2% | 0.15% | +0.02 |
| TRP TC Energy Corp. | Add +3.3% | 0.25% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.9% | 0.27% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +23.3% | 0.19% | +0.01 |
| SNY Sanofi-ADR | Add +17.6% | 0.21% | +0.01 |
| F Ford Motor Co. | Add +4.1% | 0.19% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.8% | 1.52% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.56% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +14.2% | 0.21% | +0.01 |
| AEP American Electric Power | Add +1.4% | 0.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.73% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +3.0% | 0.23% | +0.00 |
| BA The Boeing Co. | Add +4.7% | 1.44% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.0% | 0.21% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.4% | 0.25% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Add +9.8% | 0.22% | −0.00 |
| SO The Southern Co. | Add +2.4% | 0.24% | −0.00 |
| WFC Wells Fargo & Co. | Add +2.5% | 2.11% | −0.01 |
| AMGN Amgen Inc. | Add +5.7% | 1.65% | −0.01 |
| UL Unilever PLC | Add +3.6% | 0.21% | −0.02 |
| CB Chubb Ltd. | Add +5.5% | 1.81% | −0.08 |
| PG The Procter & Gamble Co. | Add +6.3% | 1.75% | −0.09 |
| CSCO Cisco Systems Inc. | Add +4.0% | 1.95% | −0.09 |
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 |