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Cohen Investment Advisors LLC

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13F filer, CIK 1845081, BEDFORD, NH

Cohen Investment Advisors LLC reported $206,009,943 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 36.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005935

Period
2025-09-30
Reported value
$206M
Holdings
78
Top 10 weight
36.99%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+2,491$350K
Oadded+5,456$332K
UPSadded+3,728$311K
PFEadded+10,285$262K
BHPadded+4,109$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMEexited-1,547-$426K
VODexited-33,437-$356K
NOCreduced-549-$335K
AAPLreduced-580-$148K
Creduced-1,429-$145K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005935, largest first. % of portfolio is the value over $206,009,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 40,433 shares; 2025Q1: 44,757 shares; 2025Q2: 43,623 shares; 2025Q3: 43,043 shares 43,043$11M5.32%-580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 16,005 shares; 2025Q1: 17,944 shares; 2025Q2: 18,104 shares; 2025Q3: 18,251 shares 18,251$9.45M4.59%+147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,704 shares; 2025Q1: 10,710 shares; 2025Q2: 10,866 shares; 2025Q3: 10,845 shares 10,845$8.27M4.02%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 30,556 shares; 2025Q1: 34,059 shares; 2025Q2: 34,908 shares; 2025Q3: 35,378 shares 35,378$7.77M3.77%+470Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,137 shares; 2025Q1: 10,154 shares; 2025Q2: 10,373 shares; 2025Q3: 10,364 shares 10,364$7.61M3.69%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,304 shares; 2024Q4: 29,387 shares; 2025Q1: 29,712 shares; 2025Q2: 30,858 shares; 2025Q3: 31,068 shares 31,068$7.55M3.67%+210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 22,198 shares; 2025Q1: 22,235 shares; 2025Q2: 22,612 shares; 2025Q3: 22,879 shares 22,879$7.22M3.5%+267Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,309 shares; 2025Q1: 8,359 shares; 2025Q2: 8,530 shares; 2025Q3: 8,489 shares 8,489$6.76M3.28%-41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 13,634 shares; 2025Q1: 17,159 shares; 2025Q2: 28,452 shares; 2025Q3: 29,229 shares 29,229$5.45M2.65%+777Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,887 shares; 2025Q1: 29,557 shares; 2025Q2: 30,276 shares; 2025Q3: 30,803 shares 30,803$5.15M2.5%+527Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,683 shares; 2025Q1: 28,020 shares; 2025Q2: 29,092 shares; 2025Q3: 29,714 shares 29,714$5.08M2.46%+622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,095 shares; 2025Q1: 13,346 shares; 2025Q2: 13,512 shares; 2025Q3: 13,962 shares 13,962$4.77M2.31%+450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,869 shares; 2025Q1: 6,642 shares; 2025Q2: 6,754 shares; 2025Q3: 6,939 shares 6,939$4.74M2.3%+185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,204 shares; 2024Q4: 73,843 shares; 2025Q1: 85,021 shares; 2025Q2: 88,085 shares; 2025Q3: 90,507 shares 90,507$4.67M2.27%+2,422Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 19,530 shares; 2025Q1: 21,699 shares; 2025Q2: 24,117 shares; 2025Q3: 25,029 shares 25,029$4.64M2.25%+912Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,381 shares; 2025Q1: 4,531 shares; 2025Q2: 4,623 shares; 2025Q3: 4,794 shares 4,794$4.41M2.14%+171Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,959 shares; 2025Q1: 10,015 shares; 2025Q2: 10,341 shares; 2025Q3: 10,722 shares 10,722$4.34M2.11%+381Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,448 shares; 2024Q4: 44,364 shares; 2025Q1: 49,134 shares; 2025Q2: 50,576 shares; 2025Q3: 51,826 shares 51,826$4.34M2.11%+1,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 140,967 shares; 2025Q1: 143,707 shares; 2025Q2: 146,298 shares; 2025Q3: 150,715 shares 150,715$4.27M2.07%+4,417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 32,051 shares; 2025Q1: 33,114 shares; 2025Q2: 34,506 shares; 2025Q3: 36,195 shares 36,195$4.08M1.98%+1,689Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 52,703 shares; 2025Q1: 54,295 shares; 2025Q2: 56,440 shares; 2025Q3: 58,727 shares 58,727$4.02M1.95%+2,287Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,550 shares; 2025Q1: 21,952 shares; 2025Q2: 24,383 shares; 2025Q3: 25,341 shares 25,341$3.94M1.91%+958Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,240 shares; 2025Q1: 11,532 shares; 2025Q2: 11,827 shares; 2025Q3: 12,441 shares 12,441$3.78M1.84%+614Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,677 shares; 2025Q1: 12,087 shares; 2025Q2: 12,500 shares; 2025Q3: 13,191 shares 13,191$3.72M1.81%+691Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 19,205 shares; 2025Q1: 21,400 shares; 2025Q2: 22,030 shares; 2025Q3: 23,423 shares 23,423$3.6M1.75%+1,393Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 49,948 shares; 2025Q1: 56,114 shares; 2025Q2: 59,668 shares; 2025Q3: 63,777 shares 63,777$3.56M1.73%+4,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,976 shares; 2025Q1: 5,917 shares; 2025Q2: 6,650 shares; 2025Q3: 7,005 shares 7,005$3.4M1.65%+355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 9,549 shares; 2025Q1: 10,867 shares; 2025Q2: 11,380 shares; 2025Q3: 12,028 shares 12,028$3.39M1.65%+648Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 34,537 shares; 2025Q1: 36,209 shares; 2025Q2: 39,773 shares; 2025Q3: 42,024 shares 42,024$3.17M1.54%+2,251Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,221 shares; 2025Q1: 44,130 shares; 2025Q2: 46,710 shares; 2025Q3: 52,166 shares 52,166$3.17M1.54%+5,456Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 61,749 shares; 2025Q1: 64,561 shares; 2025Q2: 66,911 shares; 2025Q3: 71,434 shares 71,434$3.14M1.52%+4,523Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 71,949 shares; 2025Q1: 74,259 shares; 2025Q2: 79,300 shares; 2025Q3: 82,346 shares 82,346$3.08M1.49%+3,046Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,222 shares; 2025Q1: 11,678 shares; 2025Q2: 12,187 shares; 2025Q3: 12,940 shares 12,940$3.07M1.49%+753Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,544 shares; 2025Q1: 23,473 shares; 2025Q2: 25,122 shares; 2025Q3: 26,122 shares 26,122$2.99M1.45%+1,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,643 shares; 2025Q1: 12,447 shares; 2025Q2: 13,090 shares; 2025Q3: 13,702 shares 13,702$2.96M1.44%+612Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 78,409 shares; 2025Q1: 88,506 shares; 2025Q2: 103,490 shares; 2025Q3: 113,775 shares 113,775$2.9M1.41%+10,285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 34,465 shares; 2025Q1: 39,573 shares; 2025Q2: 41,102 shares; 2025Q3: 43,652 shares 43,652$2.9M1.41%+2,550Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 23,284 shares; 2025Q1: 27,259 shares; 2025Q2: 29,464 shares; 2025Q3: 31,449 shares 31,449$2.66M1.29%+1,985Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,991 shares; 2025Q1: 21,616 shares; 2025Q2: 26,296 shares; 2025Q3: 30,024 shares 30,024$2.51M1.22%+3,728Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 21,375 shares; 2025Q1: 23,684 shares; 2025Q2: 24,377 shares; 2025Q3: 25,102 shares 25,102$1.5M0.73%+725Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,867 shares; 2025Q1: 2,968 shares; 2025Q2: 3,046 shares; 2025Q3: 3,090 shares 3,090$1.48M0.72%+44Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,453 shares; 2025Q1: 5,788 shares; 2025Q2: 6,028 shares; 2025Q3: 6,228 shares 6,228$1.16M0.56%+200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,588 shares; 2025Q1: 3,933 shares; 2025Q2: 4,125 shares; 2025Q3: 4,277 shares 4,277$1.09M0.53%+152Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 13,126 shares; 2025Q1: 14,361 shares; 2025Q2: 14,954 shares; 2025Q3: 15,439 shares 15,439$836K0.41%+485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,967 shares; 2025Q1: 2,972 shares; 2025Q2: 2,800 shares; 2025Q3: 2,660 shares 2,660$751K0.36%-140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,264 shares; 2025Q1: 3,116 shares; 2025Q2: 3,027 shares; 2025Q3: 3,054 shares 3,054$744K0.36%+27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,692 shares; 2025Q1: 9,002 shares; 2025Q2: 8,499 shares; 2025Q3: 7,070 shares 7,070$718K0.35%-1,429Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,186 shares; 2025Q1: 1,198 shares; 2025Q2: 1,147 shares; 2025Q3: 1,311 shares 1,311$654K0.32%+164Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,463 shares; 2025Q1: 4,330 shares; 2025Q2: 4,094 shares; 2025Q3: 3,639 shares 3,639$590K0.29%-455Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 4,049 shares 4,049$569K0.28%+2,491Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,230 shares; 2025Q1: 7,295 shares; 2025Q2: 7,004 shares; 2025Q3: 7,279 shares 7,279$558K0.27%+275Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,663 shares; 2025Q3: 4,727 shares 4,727$532K0.26%+64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,249 shares; 2025Q3: 1,194 shares 1,194$531K0.26%-55Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,079 shares 1,079$529K0.26%-76Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$522K0.25%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 7,347 shares; 2025Q1: 7,128 shares; 2025Q2: 6,632 shares; 2025Q3: 5,561 shares 5,561$518K0.25%-1,071Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,961 shares; 2025Q1: 5,917 shares; 2025Q2: 5,967 shares; 2025Q3: 6,349 shares 6,349$515K0.25%+382Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,831 shares; 2025Q1: 9,784 shares; 2025Q2: 9,116 shares; 2025Q3: 9,412 shares 9,412$512K0.25%+296Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,487 shares; 2025Q1: 5,439 shares; 2025Q2: 5,077 shares; 2025Q3: 5,199 shares 5,199$493K0.24%+122Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,422 shares; 2025Q1: 8,308 shares; 2025Q2: 7,708 shares; 2025Q3: 7,682 shares 7,682$487K0.24%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,598 shares; 2025Q1: 4,661 shares; 2025Q2: 4,952 shares; 2025Q3: 5,778 shares 5,778$485K0.24%+826Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,814 shares; 2025Q1: 3,858 shares; 2025Q2: 3,603 shares; 2025Q3: 3,712 shares 3,712$476K0.23%+109Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,610 shares; 2025Q1: 7,603 shares; 2025Q2: 7,018 shares; 2025Q3: 7,236 shares 7,236$468K0.23%+218Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,717 shares; 2025Q1: 7,595 shares; 2025Q2: 6,970 shares; 2025Q3: 6,809 shares 6,809$450K0.22%-161Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 7,185 shares; 2025Q1: 7,226 shares; 2025Q2: 6,850 shares; 2025Q3: 7,524 shares 7,524$449K0.22%+674
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,444 shares; 2025Q1: 4,421 shares; 2025Q2: 4,429 shares; 2025Q3: 4,649 shares 4,649$443K0.21%+220Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,575 shares; 2025Q1: 7,641 shares; 2025Q2: 7,150 shares; 2025Q3: 7,408 shares 7,408$439K0.21%+258
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,271 shares; 2025Q1: 8,317 shares; 2025Q2: 7,838 shares; 2025Q3: 9,217 shares 9,217$435K0.21%+1,379Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,802 shares; 2025Q1: 8,779 shares; 2025Q2: 8,289 shares; 2025Q3: 9,469 shares 9,469$427K0.21%+1,180Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 34,257 shares; 2025Q1: 34,463 shares; 2025Q2: 32,102 shares; 2025Q3: 33,409 shares 33,409$400K0.19%+1,307Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,809 shares; 2025Q1: 3,842 shares; 2025Q2: 3,354 shares; 2025Q3: 4,134 shares 4,134$395K0.19%+780Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,352 shares; 2025Q1: 5,409 shares; 2025Q2: 4,982 shares; 2025Q3: 5,819 shares 5,819$384K0.19%+837Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,540 shares; 2025Q1: 15,357 shares; 2025Q2: 14,494 shares; 2025Q3: 13,337 shares 13,337$377K0.18%-1,157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$365K0.18%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,266 shares; 2025Q1: 10,397 shares; 2025Q2: 10,270 shares; 2025Q3: 13,046 shares 13,046$340K0.16%+2,776Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 848 shares; 2025Q3: 949 shares 949$311K0.15%+101Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,575 shares; 2025Q3: 4,081 shares 4,081$300K0.15%+506Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 1,080 shares; 2025Q2: 1,017 shares; 2025Q3: 468 shares 468$285K0.14%-549Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMECME GROUP INC1,547$426Kshares
VODVODAFONE GROUP PLC33,437$356Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005935 base2025-10-14acceptance time not in the bulk data set