Cooper Capital Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$158.8M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 56,828 | $14.4M | 9.05% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 414,609 | $14.2M | 8.94% | |
| 3 | VTVVANGUARD INDEX FDS | 64,198 | $12.3M | 7.72% | |
| 4 | KORPAMERICAN CENTY ETF TR | 251,443 | $11.9M | 7.48% | |
| 5 | LQTIFIRST TR EXCHANGE-TRADED FD | 515,040 | $10.4M | 6.52% | |
| 6 | JPMJPMORGAN CHASE & CO. | 31,399 | $10.1M | 6.37% | |
| 7 | TXUETHORNBURG ETF TR | 309,336 | $9.7M | 6.10% | |
| 8 | SPYMSPDR SERIES TRUST | 111,006 | $8.9M | 5.61% | |
| 9 | RDVIFIRST TR EXCHANGE-TRADED FD | 328,003 | $8.6M | 5.42% | |
| 10 | GOOGALPHABET INC | 26,614 | $8.4M | 5.26% | |
| 11 | QTUMETF SER SOLUTIONS | 71,248 | $7.8M | 4.92% | |
| 12 | SMHVANECK ETF TRUST | 19,405 | $7.0M | 4.40% | |
| 13 | MSFTMICROSOFT CORP | 13,951 | $6.7M | 4.25% | |
| 14 | AMZNAMAZON COM INC | 28,987 | $6.7M | 4.21% | |
| 15 | FEBMFIRST TR EXCHNG TRADED FD VI | 103,629 | $3.1M | 1.98% | |
| 16 | NVDANVIDIA CORPORATION | 16,116 | $3.0M | 1.89% | |
| 17 | SNOWSNOWFLAKE INC | 9,223 | $2.0M | 1.27% | |
| 18 | AAPLAPPLE INC | 6,613 | $1.8M | 1.13% | |
| 19 | PAAAPGIM ETF TR | 34,574 | $1.8M | 1.12% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,247 | $1.6M | 1.03% | |
| 21 | CATFAMERICAN CENTY ETF TR | 17,281 | $864K | 0.54% | |
| 22 | GOOGLALPHABET INC | 2,574 | $805K | 0.51% | |
| 23 | PSTGPURE STORAGE INC | 9,376 | $628K | 0.40% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 3,096 | $550K | 0.35% | |
| 25 | SPYSPDR S&P 500 ETF TR | 695 | $474K | 0.30% | |
| 26 | ESLTELBIT SYS LTD | 720 | $415K | 0.26% | |
| 27 | AXONAXON ENTERPRISE INC | 730 | $414K | 0.26% | |
| 28 | VUGVANGUARD INDEX FDS | 843 | $411K | 0.26% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,682 | $382K | 0.24% | |
| 30 | WFCWELLS FARGO CO NEW | 3,867 | $360K | 0.23% | |
| 31 | PANWPALO ALTO NETWORKS INC | 1,837 | $338K | 0.21% | |
| 32 | PULSPGIM ETF TR | 6,815 | $337K | 0.21% | |
| 33 | JOBYJOBY AVIATION INC | 25,210 | $332K | 0.21% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 3,566 | $303K | 0.19% | |
| 35 | LLYELI LILLY & CO | 248 | $266K | 0.17% | |
| 36 | BKBANK NEW YORK MELLON CORP | 2,073 | $240K | 0.15% | |
| 37 | TSLATESLA INC | 524 | $235K | 0.15% | |
| 38 | METAMETA PLATFORMS INC | 349 | $230K | 0.14% | |
| 39 | IVVISHARES TR | 329 | $225K | 0.14% | |
| 40 | VSTVISTRA CORP | 1,393 | $224K | 0.14% | |
| 41 | CYBRCYBERARK SOFTWARE LTD | 487 | $217K | 0.14% | |
| 42 | NDQINVESCO QQQ TR | 346 | $212K | 0.13% |