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Cohen Investment Advisors LLC

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13F filer, CIK 1845081, BEDFORD, NH

Cohen Investment Advisors LLC reported $217,477,974 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 37.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845081-26-000001

Period
2025-12-31
Reported value
$217M
Holdings
78
Top 10 weight
37.9%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+19,641$3.01M
TTEnew+7,533$492K
ULnew+6,561$429K
NVDAadded+953$178K
SBUXadded+2,087$176K

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
TOTALENERGIES SE -SPON ADRexited-7,524-$449K
UNILEVER PLCexited-7,408-$439K
AAPLreduced-987-$268K
TSLAreduced-445-$200K
LLYreduced-186-$200K

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, Q4 2025

Share positions as resolved from 13F-HR 0001845081-26-000001, largest first. % of portfolio is the value over $217,477,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,704 shares; 2025Q1: 10,710 shares; 2025Q2: 10,866 shares; 2025Q3: 10,845 shares; 2025Q4: 10,659 shares 10,659$11.5M5.27%-186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 40,433 shares; 2025Q1: 44,757 shares; 2025Q2: 43,623 shares; 2025Q3: 43,043 shares; 2025Q4: 42,056 shares 42,056$11.4M5.26%-987Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,304 shares; 2024Q4: 29,387 shares; 2025Q1: 29,712 shares; 2025Q2: 30,858 shares; 2025Q3: 31,068 shares; 2025Q4: 30,472 shares 30,472$9.54M4.39%-596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 16,005 shares; 2025Q1: 17,944 shares; 2025Q2: 18,104 shares; 2025Q3: 18,251 shares; 2025Q4: 18,114 shares 18,114$8.76M4.03%-137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 30,556 shares; 2025Q1: 34,059 shares; 2025Q2: 34,908 shares; 2025Q3: 35,378 shares; 2025Q4: 35,484 shares 35,484$8.19M3.77%+106Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,309 shares; 2025Q1: 8,359 shares; 2025Q2: 8,530 shares; 2025Q3: 8,489 shares; 2025Q4: 8,427 shares 8,427$7.41M3.41%-62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 22,198 shares; 2025Q1: 22,235 shares; 2025Q2: 22,612 shares; 2025Q3: 22,879 shares; 2025Q4: 22,859 shares 22,859$7.37M3.39%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,137 shares; 2025Q1: 10,154 shares; 2025Q2: 10,373 shares; 2025Q3: 10,364 shares; 2025Q4: 10,613 shares 10,613$7.01M3.22%+249Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,887 shares; 2025Q1: 29,557 shares; 2025Q2: 30,276 shares; 2025Q3: 30,803 shares; 2025Q4: 30,776 shares 30,776$5.64M2.6%-27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 13,634 shares; 2025Q1: 17,159 shares; 2025Q2: 28,452 shares; 2025Q3: 29,229 shares; 2025Q4: 30,182 shares 30,182$5.63M2.59%+953Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 19,530 shares; 2025Q1: 21,699 shares; 2025Q2: 24,117 shares; 2025Q3: 25,029 shares; 2025Q4: 25,247 shares 25,247$5.22M2.4%+218Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,204 shares; 2024Q4: 73,843 shares; 2025Q1: 85,021 shares; 2025Q2: 88,085 shares; 2025Q3: 90,507 shares; 2025Q4: 91,182 shares 91,182$5.02M2.31%+675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,095 shares; 2025Q1: 13,346 shares; 2025Q2: 13,512 shares; 2025Q3: 13,962 shares; 2025Q4: 14,110 shares 14,110$4.95M2.28%+148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,448 shares; 2024Q4: 44,364 shares; 2025Q1: 49,134 shares; 2025Q2: 50,576 shares; 2025Q3: 51,826 shares; 2025Q4: 52,059 shares 52,059$4.85M2.23%+233Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,683 shares; 2025Q1: 28,020 shares; 2025Q2: 29,092 shares; 2025Q3: 29,714 shares; 2025Q4: 30,208 shares 30,208$4.66M2.14%+494Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,869 shares; 2025Q1: 6,642 shares; 2025Q2: 6,754 shares; 2025Q3: 6,939 shares; 2025Q4: 7,027 shares 7,027$4.65M2.14%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 52,703 shares; 2025Q1: 54,295 shares; 2025Q2: 56,440 shares; 2025Q3: 58,727 shares; 2025Q4: 59,370 shares 59,370$4.57M2.1%+643Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 32,051 shares; 2025Q1: 33,114 shares; 2025Q2: 34,506 shares; 2025Q3: 36,195 shares; 2025Q4: 36,396 shares 36,396$4.38M2.01%+201Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 140,967 shares; 2025Q1: 143,707 shares; 2025Q2: 146,298 shares; 2025Q3: 150,715 shares; 2025Q4: 153,334 shares 153,334$4.22M1.94%+2,619Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,677 shares; 2025Q1: 12,087 shares; 2025Q2: 12,500 shares; 2025Q3: 13,191 shares; 2025Q4: 13,380 shares 13,380$4.18M1.92%+189Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,976 shares; 2025Q1: 5,917 shares; 2025Q2: 6,650 shares; 2025Q3: 7,005 shares; 2025Q4: 7,106 shares 7,106$4.12M1.89%+101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,550 shares; 2025Q1: 21,952 shares; 2025Q2: 24,383 shares; 2025Q3: 25,341 shares; 2025Q4: 26,343 shares 26,343$4.01M1.85%+1,002Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 9,549 shares; 2025Q1: 10,867 shares; 2025Q2: 11,380 shares; 2025Q3: 12,028 shares; 2025Q4: 12,220 shares 12,220$4M1.84%+192Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 49,948 shares; 2025Q1: 56,114 shares; 2025Q2: 59,668 shares; 2025Q3: 63,777 shares; 2025Q4: 64,849 shares 64,849$3.91M1.8%+1,072Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,240 shares; 2025Q1: 11,532 shares; 2025Q2: 11,827 shares; 2025Q3: 12,441 shares; 2025Q4: 12,679 shares 12,679$3.88M1.78%+238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,959 shares; 2025Q1: 10,015 shares; 2025Q2: 10,341 shares; 2025Q3: 10,722 shares; 2025Q4: 11,182 shares 11,182$3.85M1.77%+460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,381 shares; 2025Q1: 4,531 shares; 2025Q2: 4,623 shares; 2025Q3: 4,794 shares; 2025Q4: 24,435 shares 24,435$3.74M1.72%+19,641Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,222 shares; 2025Q1: 11,678 shares; 2025Q2: 12,187 shares; 2025Q3: 12,940 shares; 2025Q4: 13,400 shares 13,400$3.55M1.63%+460Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 19,205 shares; 2025Q1: 21,400 shares; 2025Q2: 22,030 shares; 2025Q3: 23,423 shares; 2025Q4: 24,246 shares 24,246$3.47M1.6%+823Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 34,537 shares; 2025Q1: 36,209 shares; 2025Q2: 39,773 shares; 2025Q3: 42,024 shares; 2025Q4: 42,815 shares 42,815$3.44M1.58%+791Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 34,465 shares; 2025Q1: 39,573 shares; 2025Q2: 41,102 shares; 2025Q3: 43,652 shares; 2025Q4: 45,838 shares 45,838$3.2M1.47%+2,186Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,991 shares; 2025Q1: 21,616 shares; 2025Q2: 26,296 shares; 2025Q3: 30,024 shares; 2025Q4: 31,493 shares 31,493$3.12M1.44%+1,469Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,544 shares; 2025Q1: 23,473 shares; 2025Q2: 25,122 shares; 2025Q3: 26,122 shares; 2025Q4: 27,097 shares 27,097$3.08M1.42%+975Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,643 shares; 2025Q1: 12,447 shares; 2025Q2: 13,090 shares; 2025Q3: 13,702 shares; 2025Q4: 14,066 shares 14,066$3.05M1.4%+364Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,221 shares; 2025Q1: 44,130 shares; 2025Q2: 46,710 shares; 2025Q3: 52,166 shares; 2025Q4: 53,816 shares 53,816$3.03M1.39%+1,650Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 61,749 shares; 2025Q1: 64,561 shares; 2025Q2: 66,911 shares; 2025Q3: 71,434 shares; 2025Q4: 74,476 shares 74,476$3.03M1.39%+3,042Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 78,409 shares; 2025Q1: 88,506 shares; 2025Q2: 103,490 shares; 2025Q3: 113,775 shares; 2025Q4: 118,960 shares 118,960$2.96M1.36%+5,185Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 71,949 shares; 2025Q1: 74,259 shares; 2025Q2: 79,300 shares; 2025Q3: 82,346 shares; 2025Q4: 85,012 shares 85,012$2.93M1.35%+2,666Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 23,284 shares; 2025Q1: 27,259 shares; 2025Q2: 29,464 shares; 2025Q3: 31,449 shares; 2025Q4: 33,536 shares 33,536$2.82M1.3%+2,087Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 21,375 shares; 2025Q1: 23,684 shares; 2025Q2: 24,377 shares; 2025Q3: 25,102 shares; 2025Q4: 25,851 shares 25,851$1.61M0.74%+749Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,867 shares; 2025Q1: 2,968 shares; 2025Q2: 3,046 shares; 2025Q3: 3,090 shares; 2025Q4: 3,146 shares 3,146$1.53M0.71%+56Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,453 shares; 2025Q1: 5,788 shares; 2025Q2: 6,028 shares; 2025Q3: 6,228 shares; 2025Q4: 6,507 shares 6,507$1.24M0.57%+279Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,588 shares; 2025Q1: 3,933 shares; 2025Q2: 4,125 shares; 2025Q3: 4,277 shares; 2025Q4: 4,474 shares 4,474$1.15M0.53%+197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,264 shares; 2025Q1: 3,116 shares; 2025Q2: 3,027 shares; 2025Q3: 3,054 shares; 2025Q4: 2,785 shares 2,785$874K0.4%-269Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 13,126 shares; 2025Q1: 14,361 shares; 2025Q2: 14,954 shares; 2025Q3: 15,439 shares; 2025Q4: 15,983 shares 15,983$859K0.4%+544Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,692 shares; 2025Q1: 9,002 shares; 2025Q2: 8,499 shares; 2025Q3: 7,070 shares; 2025Q4: 6,968 shares 6,968$813K0.37%-102Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,967 shares; 2025Q1: 2,972 shares; 2025Q2: 2,800 shares; 2025Q3: 2,660 shares; 2025Q4: 2,608 shares 2,608$773K0.36%-52Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,230 shares; 2025Q1: 7,295 shares; 2025Q2: 7,004 shares; 2025Q3: 7,279 shares; 2025Q4: 7,175 shares 7,175$660K0.3%-104Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,186 shares; 2025Q1: 1,198 shares; 2025Q2: 1,147 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares 1,311$634K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,598 shares; 2025Q1: 4,661 shares; 2025Q2: 4,952 shares; 2025Q3: 5,778 shares; 2025Q4: 5,731 shares 5,731$603K0.28%-47Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,463 shares; 2025Q1: 4,330 shares; 2025Q2: 4,094 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares 3,639$584K0.27%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,352 shares; 2025Q1: 5,409 shares; 2025Q2: 4,982 shares; 2025Q3: 5,819 shares; 2025Q4: 7,247 shares 7,247$580K0.27%+1,428Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,663 shares; 2025Q3: 4,727 shares; 2025Q4: 4,678 shares 4,678$539K0.25%-49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 4,049 shares; 2025Q4: 3,699 shares 3,699$531K0.24%-350Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,831 shares; 2025Q1: 9,784 shares; 2025Q2: 9,116 shares; 2025Q3: 9,412 shares; 2025Q4: 9,390 shares 9,390$517K0.24%-22Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 7,347 shares; 2025Q1: 7,128 shares; 2025Q2: 6,632 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares 5,561$514K0.24%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,610 shares; 2025Q1: 7,603 shares; 2025Q2: 7,018 shares; 2025Q3: 7,236 shares; 2025Q4: 6,955 shares 6,955$513K0.24%-281Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,961 shares; 2025Q1: 5,917 shares; 2025Q2: 5,967 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares 6,349$512K0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,802 shares; 2025Q1: 8,779 shares; 2025Q2: 8,289 shares; 2025Q3: 9,469 shares; 2025Q4: 9,449 shares 9,449$510K0.23%-20Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares 1,079$506K0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,814 shares; 2025Q1: 3,858 shares; 2025Q2: 3,603 shares; 2025Q3: 3,712 shares; 2025Q4: 3,654 shares 3,654$504K0.23%-58Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares 2,842$493K0.23%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,533 shares 7,533$492K0.23%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,422 shares; 2025Q1: 8,308 shares; 2025Q2: 7,708 shares; 2025Q3: 7,682 shares; 2025Q4: 7,541 shares 7,541$453K0.21%-141Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,487 shares; 2025Q1: 5,439 shares; 2025Q2: 5,077 shares; 2025Q3: 5,199 shares; 2025Q4: 5,173 shares 5,173$451K0.21%-26Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,444 shares; 2025Q1: 4,421 shares; 2025Q2: 4,429 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares 4,649$448K0.21%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,271 shares; 2025Q1: 8,317 shares; 2025Q2: 7,838 shares; 2025Q3: 9,217 shares; 2025Q4: 9,217 shares 9,217$447K0.21%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,561 shares 6,561$429K0.2%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 34,257 shares; 2025Q1: 34,463 shares; 2025Q2: 32,102 shares; 2025Q3: 33,409 shares; 2025Q4: 32,632 shares 32,632$428K0.2%-777Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,717 shares; 2025Q1: 7,595 shares; 2025Q2: 6,970 shares; 2025Q3: 6,809 shares; 2025Q4: 6,792 shares 6,792$392K0.18%-17Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,809 shares; 2025Q1: 3,842 shares; 2025Q2: 3,354 shares; 2025Q3: 4,134 shares; 2025Q4: 4,107 shares 4,107$354K0.16%-27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,249 shares; 2025Q3: 1,194 shares; 2025Q4: 749 shares 749$337K0.15%-445Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 848 shares; 2025Q3: 949 shares; 2025Q4: 1,003 shares 1,003$336K0.15%+54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,540 shares; 2025Q1: 15,357 shares; 2025Q2: 14,494 shares; 2025Q3: 13,337 shares; 2025Q4: 13,186 shares 13,186$328K0.15%-151Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,575 shares; 2025Q3: 4,081 shares; 2025Q4: 4,322 shares 4,322$326K0.15%+241Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,266 shares; 2025Q1: 10,397 shares; 2025Q2: 10,270 shares; 2025Q3: 13,046 shares; 2025Q4: 12,930 shares 12,930$314K0.14%-116Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 1,080 shares; 2025Q2: 1,017 shares; 2025Q3: 468 shares; 2025Q4: 468 shares 468$267K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares 1,500$267K0.12%-500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,524$449Kshares
UNILEVER PLCUNILEVER PLC7,408$439Kshares

How Q4 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 0001845081-26-000001 base2026-01-15acceptance time not in the bulk data set