Portfolio (Quarterly) Guide ↗

Cohen Investment Advisors LLC

· CIK 0001845081

13F Portfolio $217M AUM 78 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 38 Added 22 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TTE	TOTALENERGIES SE	Energy	7,524	$449K	0.22%	SOLD
2	UL	UNILEVER PLC	Consumer Defensive	7,408	$439K	0.21%	SOLD

Sector Allocation

Technology 21.4%

Financial Services 19.2%

Healthcare 14.4%

Communication Services 11.5%

Consumer Cyclical 10.8%

Energy 6.5%

Industrials 6.1%

Consumer Defensive 4.3%

Basic Materials 2.2%

Utilities 2.1%