Cohen Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Cohen Investment Advisors LLC reported 78 stock positions worth $217.5 million. Its top holding was Eli Lilly (LLY) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2025, it added to 41 and reduced 28. The biggest buy was Thermo Fisher Scientific (TMO, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $217.5M (Q4 2025)
- SEC Filing
- 0001845081-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 78 stocks · $217.5M
| LLY Eli Lilly & Co. | 5.27% | 10,659 | $11.5M | Reduce -1.7% |
| AAPL Apple Inc. | 5.26% | 42,056 | $11.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.39% | 30,472 | $9.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.03% | 18,114 | $8.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.77% | 35,484 | $8.2M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 3.41% | 8,427 | $7.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.39% | 22,859 | $7.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.22% | 10,613 | $7.0M | Add +2.4% |
| RTX RTX Corp. | 2.60% | 30,776 | $5.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.59% | 30,182 | $5.6M | Add +3.3% |
| JNJ Johnson & Johnson | 2.40% | 25,247 | $5.2M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.31% | 91,182 | $5.0M | Add +0.8% |
| V Visa Inc. Class A | 2.28% | 14,110 | $4.9M | Add +1.1% |
| WFC Wells Fargo & Co. | 2.23% | 52,059 | $4.9M | Add +0.5% |
| BX Blackstone Inc. | 2.14% | 30,208 | $4.7M | Add +1.7% |
| INTU Intuit Inc. | 2.14% | 7,027 | $4.7M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.10% | 59,370 | $4.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.01% | 36,396 | $4.4M | Add +0.6% |
| KMI Kinder Morgan Inc. | 1.94% | 153,334 | $4.2M | Add +1.7% |
| CB Chubb Ltd. | 1.92% | 13,380 | $4.2M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 7,106 | $4.1M | Add +1.4% |
| CVX Chevron Corp. | 1.85% | 26,343 | $4.0M | Add +4.0% |
| AMGN Amgen Inc. | 1.84% | 12,220 | $4.0M | Add +1.6% |
| BHP BHP Group Ltd.-Spon ADR | 1.80% | 64,849 | $3.9M | Add +1.7% |
| MCD McDonald's Corp. | 1.78% | 12,679 | $3.9M | Add +1.9% |
| HD Home Depot Inc. | 1.77% | 11,182 | $3.8M | Add +4.3% |
| NOW ServiceNow Inc. | 1.72% | 24,435 | $3.7M | Add +1.9% |
| CRM Salesforce Inc. | 1.63% | 13,400 | $3.5M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.60% | 24,246 | $3.5M | Add +3.5% |
| NEE Nextera Energy Inc. | 1.58% | 42,815 | $3.4M | Add +1.9% |
| KO The Coca-Cola Co. | 1.47% | 45,838 | $3.2M | Add +5.0% |
| UPS United Parcel Service Class B | 1.44% | 31,493 | $3.1M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 27,097 | $3.1M | Add +3.7% |
| BA The Boeing Co. | 1.40% | 14,066 | $3.1M | Add +2.7% |
| O Realty Income Corp. | 1.39% | 53,816 | $3.0M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.39% | 74,476 | $3.0M | Add +4.3% |
| PFE Pfizer Inc. | 1.36% | 118,960 | $3.0M | Add +4.6% |
| DKNG Draftkings Inc. Class A | 1.35% | 85,012 | $2.9M | Add +3.2% |
| SBUX Starbucks Corp. | 1.30% | 33,536 | $2.8M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 25,851 | $1.6M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 3,146 | $1.5M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 6,507 | $1.2M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,474 | $1.2M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,785 | $874K | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 15,983 | $859K | Add +3.5% |
| C Citigroup Inc. | 0.37% | 6,968 | $813K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,608 | $773K | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 7,175 | $660K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.29% | 1,311 | $634K | No change |
| MRK Merck & Co. Inc. | 0.28% | 5,731 | $603K | Reduce -0.8% |
| PM Philip Morris International | 0.27% | 3,639 | $584K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 7,247 | $580K | Add +24.5% |
| AEP American Electric Power | 0.25% | 4,678 | $539K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.24% | 3,699 | $531K | Reduce -8.6% |
| TRP TC Energy Corp. | 0.24% | 9,390 | $517K | Reduce -0.2% |
| ETR Entergy Corp. | 0.24% | 5,561 | $514K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.24% | 6,955 | $513K | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 6,349 | $512K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 9,449 | $510K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,079 | $506K | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,654 | $504K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.23% | 2,842 | $493K | No change |
| TTE Totalenergies SE | 0.23% | 7,533 | $492K | Add +0.1% |
| WMB Williams Cos Inc. | 0.21% | 7,541 | $453K | Reduce -1.8% |
| SO The Southern Co. | 0.21% | 5,173 | $451K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,649 | $448K | No change |
| SNY Sanofi-ADR | 0.21% | 9,217 | $447K | No change |
| UL Unilever PLC-Sponsored ADR | 0.20% | 6,561 | $429K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 32,632 | $428K | Reduce -2.3% |
| MO Altria Group Inc. | 0.18% | 6,792 | $392K | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 4,107 | $354K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.15% | 749 | $337K | Reduce -37.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,003 | $336K | Add +5.7% |
| T AT&T Inc. | 0.15% | 13,186 | $328K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,322 | $326K | Add +5.9% |
| KHC The Kraft Heinz Co. | 0.14% | 12,930 | $314K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.12% | 468 | $267K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,500 | $267K | Reduce -25.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 4.03% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.39% | −0.12 |
| TSLA Tesla Inc. | Reduce -37.3% | 0.15% | −0.10 |
| AAPL Apple Inc. | Reduce -2.3% | 5.26% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.0% | 0.12% | −0.05 |
| MO Altria Group Inc. | Reduce -0.3% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -1.1% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.24% | −0.03 |
| SO The Southern Co. | Reduce -0.5% | 0.21% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.21% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.9% | 0.14% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.3% | 0.20% | −0.02 |
| TRP TC Energy Corp. | Reduce -0.2% | 0.24% | −0.01 |
| AEP American Electric Power | Reduce -1.0% | 0.25% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.36% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.23% | +0.00 |
| F Ford Motor Co. | Reduce -2.3% | 0.20% | +0.00 |
| BNS Bank of Nova Scotia | Reduce -3.9% | 0.24% | +0.01 |
| C Citigroup Inc. | Reduce -1.4% | 0.37% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.23% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.4% | 0.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.40% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.28% | +0.04 |
| RTX RTX Corp. | Reduce -0.1% | 2.60% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 3.41% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 4.39% | +0.72 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 5.27% | +1.25 |
Portfolio Buys Q3 2025 → Q4 2025
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 1.89% | +0.24 |
| UPS United Parcel Service Class B | Add +4.9% | 1.44% | +0.22 |
| AMGN Amgen Inc. | Add +1.6% | 1.84% | +0.19 |
| CSCO Cisco Systems Inc. | Add +1.1% | 2.10% | +0.15 |
| JNJ Johnson & Johnson | Add +0.9% | 2.40% | +0.15 |
| CRM Salesforce Inc. | Add +3.5% | 1.63% | +0.14 |
| WFC Wells Fargo & Co. | Add +0.5% | 2.23% | +0.12 |
| CB Chubb Ltd. | Add +1.4% | 1.92% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +24.5% | 0.27% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.7% | 1.80% | +0.07 |
| KO The Coca-Cola Co. | Add +5.0% | 1.47% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.9% | 1.58% | +0.04 |
| BAC Bank of America Corp. | Add +0.8% | 2.31% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.6% | 2.01% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.74% | +0.01 |
| TTE Totalenergies SE | Add +0.1% | 0.23% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 0.57% | +0.01 |
| SBUX Starbucks Corp. | Add +6.6% | 1.30% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 0.15% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 0.15% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.53% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.77% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.40% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.71% | −0.01 |
| BA The Boeing Co. | Add +2.7% | 1.40% | −0.03 |
| DIS The Walt Disney Co. | Add +3.7% | 1.42% | −0.03 |
| V Visa Inc. Class A | Add +1.1% | 2.28% | −0.04 |
| PFE Pfizer Inc. | Add +4.6% | 1.36% | −0.05 |
| MCD McDonald's Corp. | Add +1.9% | 1.78% | −0.05 |
| NVDA Nvidia Corp. | Add +3.3% | 2.59% | −0.06 |
| CVX Chevron Corp. | Add +4.0% | 1.85% | −0.06 |
| VZ Verizon Communications Inc. | Add +4.3% | 1.39% | −0.13 |
| KMI Kinder Morgan Inc. | Add +1.7% | 1.94% | −0.13 |
| O Realty Income Corp. | Add +3.2% | 1.39% | −0.14 |
| DKNG Draftkings Inc. Class A | Add +3.2% | 1.35% | −0.15 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.60% | −0.15 |
| INTU Intuit Inc. | Add +1.3% | 2.14% | −0.16 |
| BX Blackstone Inc. | Add +1.7% | 2.14% | −0.32 |
| HD Home Depot Inc. | Add +4.3% | 1.77% | −0.34 |
| NOW ServiceNow Inc. | Add +1.9% | 1.72% | −0.42 |
| META Meta Platforms Inc. Class A | Add +2.4% | 3.22% | −0.47 |
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 |