§ 13F · FUND PROFILE
Cohen Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.5T (13F)Positions · 80Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 11K | $11.5T | 5.3% | NEW |
| 2 | AAPL | APPLE INC | 42K | $11.4T | 5.3% | NEW |
| 3 | GOOGL | ALPHABET INC | 30K | $9.5T | 4.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 18K | $8.8T | 4.0% | NEW |
| 5 | AMZN | AMAZON COM INC | 35K | $8.2T | 3.8% | NEW |
| 6 | GS | GOLDMAN SACHS GROUP INC | 8K | $7.4T | 3.4% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 23K | $7.4T | 3.4% | NEW |
| 8 | META | META PLATFORMS INC | 11K | $7.0T | 3.2% | NEW |
| 9 | RTX | RTX CORPORATION | 31K | $5.6T | 2.6% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 30K | $5.6T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHEN SIGNAL
AC read
Cohen Investment Advisors LLC is a Other fund managing $191500.1 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed