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CIK: 0001845081
Total reported value
$223.2M
$223.2M
78 檔
22.1%
The Q4 2025 SEC filing reveals that Cohen Investment Advisors LLC held a total portfolio value of $223.2M, covering 78 public equity positions.
In Q4 2025, Cohen Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.27% | +0.91% | -1.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.26% | +0.28% | -2.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.57% | -1.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.19% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.22% | +0.30% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.41% | +0.32% | -0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.10% | -0.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.23% | +2.40% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.60% | -0.23% | -0.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.15% | +3.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.10% | +0.87% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | +0.19% | +0.75% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.14% | +1.06% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | -0.05% | +0.45% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.14% | -0.05% | +1.66% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.14% | -0.62% | +1.27% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.10% | +0.86% | +1.09% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.75% | +0.56% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.94% | -0.27% | +1.74% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.06% | +1.43% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.06% | +1.44% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.64% | +3.95% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.84% | -0.07% | +1.60% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.80% | +0.08% | +1.68% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.31% | +1.91% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | +0.09% | +4.29% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.72% | -0.09% | +409.70% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.63% | -0.21% | +3.55% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.01% | +3.51% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.58% | -0.23% | +1.88% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | +5.01% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | +0.08% | +4.89% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.05% | +3.73% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.40% | +0.03% | +2.66% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.39% | -0.06% | +3.16% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.36% | +4.26% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.29% | +4.56% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.35% | -0.88% | EXIT | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | +0.10% | +6.64% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.08% | +2.98% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.12% | +1.81% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.06% | +4.48% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.09% | +4.61% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.04% | -8.81% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.04% | +3.52% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.03% | -1.44% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | -1.95% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | — | -1.43% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.08% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -1.72% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.92% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.44% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +4.89% | Add |
| 5 | AMGN | Amgen Inc | +0.2% | +1.60% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.87% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +1.09% | Add |
| 8 | CRM | Salesforce Inc | +0.1% | +3.55% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | -0.73% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | +0.45% | Add |
| 11 | CB | Chubb Limited | +0.1% | +1.43% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.09% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +24.54% | Add |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.68% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +5.01% | Add |
| 16 | BAC | Bank Of America CORP | 0% | +0.75% | Add |
| 17 | NEE | Nextera Energy Inc | 0% | +1.88% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -8.81% | Trim |
| 19 | MRK | Merck & Co. Inc. | 0% | -0.81% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.56% | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 0% | -1.43% | Trim |
| 22 | C | Citigroup Inc | 0% | -1.44% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -0.21% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | +6.64% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +2.98% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +4.48% | Add |
| 27 | BNS | Bank Of Nova Scotia | 0% | -3.88% | Trim |
| 28 | F | Ford Motor Co | 0% | -2.33% | Trim |
| 29 | AMZN | Amazon.com Inc | — | +0.30% | Add |
| 30 | VB | Vanguard Small-cap ETF | — | +4.61% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | — | -1.56% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | — | +5.91% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | +5.69% | Add |
| 34 | IBM | Intl Business Machines CORP | — | -1.95% | Trim |
| 35 | SNY | Sanofi-adr | — | — | Unchanged |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | 0% | +1.81% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.52% | Add |
| 39 | AEP | American Electric Power | 0% | -1.04% | Trim |
| 40 | TRP | Tc Energy CORP | 0% | -0.23% | Trim |
| 41 | ETR | Entergy CORP | 0% | — | Unchanged |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | KHC | Kraft Heinz Co/the | 0% | -0.89% | Trim |
| 45 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 46 | PM | Philip Morris International | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +1.06% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | +3.73% | Add |
| 49 | T | At&t Inc | 0% | -1.13% | Trim |
| 50 | SO | Southern Co/the | 0% | -0.50% | Trim |
According to official SEC Form 13F filings, Cohen Investment Advisors LLC reported a total U.S. public equity portfolio value of $223.2M across 78 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, GOOGL) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $491.7K
Top Position Liquidated / Trimmed
TTEN
前期市值: $449.1K
During Q4 2025, Cohen Investment Advisors LLC's top holdings by market value included LLY (5.3%)、AAPL (5.3%)、GOOGL (4.4%). The largest single position, LLY, represented 5.3% of total portfolio value.
In Q4 2025, Cohen Investment Advisors LLC made 71 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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