Cooper Financial Group
CIK: 0001751581SEC EDGAR →
Portfolio Value
$940K
Holdings
380
As of
Q4 2025
New Positions
47
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,061,521 | $61K | 6.50% |
| 2 | INVESCO QQQ TR | 72,083 | $44K | 4.71% |
| 3 | NVIDIA CORPORATION | 234,824 | $44K | 4.66% |
| 4 | APPLE INC | 154,099 | $42K | 4.46% |
| 5 | VANGUARD BD INDEX FDS | 524,705 | $41K | 4.35% |
| 6 | MICROSOFT CORP | 61,778 | $30K | 3.18% |
| 7 | AMAZON COM INC | 115,662 | $27K | 2.84% |
| 8 | GLOBAL X FDS | 533,293 | $25K | 2.71% |
| 9 | J P MORGAN EXCHANGE TRADED | 434,906 | $25K | 2.65% |
| 10 | BROADCOM INC | 62,395 | $22K | 2.30% |
Quarterly Changes
New Positions (26)
$7K · 94K shares
$4K · 122K shares
$747 · 12K shares
$723 · 5K shares
$668 · 30K shares
$618 · 3K shares
$451 · 22K shares
$399 · 12K shares
$368 · 17K shares
$303 · 1K shares
$282 · 2K shares
$278 · 19K shares
$277 · 11K shares
$256 · 1K shares
$252 · 7K shares
$238 · 3K shares
$234 · 3K shares
$232 · 10K shares
$230 · 1K shares
$226 · 4K shares
$226 · 2K shares
$214 · 936 shares
$209 · 1K shares
$208 · 2K shares
$208 · 4K shares
$204 · 2K shares
Closed Positions (31)
$9K · 310K shares
$3K · 83K shares
$670 · 8K shares
$553 · 19K shares
$521 · 2K shares
$496 · 21K shares
$377 · 15K shares
$307 · 373 shares
$306 · 131 shares
$279 · 2K shares
$248 · 6K shares
$245 · 19K shares
$245 · 5K shares
$242 · 7K shares
$237 · 1K shares
$235 · 12K shares
$233 · 693 shares
$227 · 1K shares
$223 · 2K shares
$220 · 2K shares
$220 · 2K shares
$219 · 841 shares
$217 · 653 shares
$212 · 1K shares
$210 · 2K shares
$210 · 767 shares
$204 · 2K shares
$204 · 1K shares
$204 · 2K shares
$200 · 3K shares
$198 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 167 | $452K | 48.1% |
| Technology | 51 | $184K | 19.6% |
| Unknown | 15 | $92K | 9.8% |
| Consumer Cyclical | 24 | $55K | 5.9% |
| Communication Services | 9 | $48K | 5.1% |
| Healthcare | 28 | $32K | 3.4% |
| Industrials | 36 | $29K | 3.1% |
| Consumer Defensive | 9 | $15K | 1.6% |
| Real Estate | 13 | $13K | 1.4% |
| Energy | 11 | $11K | 1.1% |
| Utilities | 10 | $6K | 0.6% |
| Basic Materials | 7 | $3K | 0.4% |