Q4 2025 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2026-01-15 · accession 0001845081-26-000001
$217.5M
Reported value
78
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 5.27% | 10,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 5.26% | 42,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 4.39% | 30,472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 4.03% | 18,114 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 3.77% | 35,484 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 3.41% | 8,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 3.39% | 22,859 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 3.22% | 10,613 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 2.60% | 30,776 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.59% | 30,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 2.40% | 25,247 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 2.31% | 91,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.28% | 14,110 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 2.23% | 52,059 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 2.14% | 30,208 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 2.14% | 7,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 2.10% | 59,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.01% | 36,396 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 1.94% | 153,334 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 1.92% | 13,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 1.89% | 7,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.85% | 26,343 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.84% | 12,220 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.9M | 1.80% | 64,849 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.78% | 12,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.77% | 11,182 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 1.72% | 24,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 1.63% | 13,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.60% | 24,246 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 1.58% | 42,815 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.47% | 45,838 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 1.44% | 31,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.42% | 27,097 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 1.40% | 14,066 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 1.39% | 53,816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.39% | 74,476 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.36% | 118,960 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 1.35% | 85,012 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 1.30% | 33,536 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.74% | 25,851 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.71% | 3,146 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.57% | 6,507 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.53% | 4,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $873,933 | 0.40% | 2,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $859,246 | 0.40% | 15,983 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $813,096 | 0.37% | 6,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $772,516 | 0.36% | 2,608 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $659,598 | 0.30% | 7,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $634,091 | 0.29% | 1,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $603,245 | 0.28% | 5,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $583,696 | 0.27% | 3,639 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $579,977 | 0.27% | 7,247 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $539,420 | 0.25% | 4,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $530,880 | 0.24% | 3,699 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $516,544 | 0.24% | 9,390 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $514,003 | 0.24% | 5,561 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $512,514 | 0.24% | 6,955 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $511,920 | 0.24% | 6,349 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $509,679 | 0.23% | 9,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $505,792 | 0.23% | 1,079 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $503,777 | 0.23% | 3,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,059 | 0.23% | 2,842 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $491,749 | 0.23% | 7,533 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $453,290 | 0.21% | 7,541 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $451,086 | 0.21% | 5,173 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $447,606 | 0.21% | 4,649 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $446,656 | 0.21% | 9,217 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $429,090 | 0.20% | 6,561 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $428,132 | 0.20% | 32,632 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $391,627 | 0.18% | 6,792 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $354,311 | 0.16% | 4,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336,840 | 0.15% | 749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $336,276 | 0.15% | 1,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $327,540 | 0.15% | 13,186 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $326,052 | 0.15% | 4,322 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $313,553 | 0.14% | 12,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266,858 | 0.12% | 468 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,625 | 0.12% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.