Cooper Financial Group
CIK: 0001751581Latest portfolio: $939.8M · Q4 2025
Holdings
380
Total Value
$939.8M
New Positions
26
Closed Positions
30
Top Holdings
View All 380 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,061,521 | $61.0M | 6.49% | +101K | |
| 2 | NDQINVESCO QQQ TR | 72,083 | $44.3M | 4.71% | -16,594 | |
| 3 | NVDANVIDIA CORPORATION | 234,824 | $43.8M | 4.66% | +24K | |
| 4 | AAPLAPPLE INC | 154,099 | $41.9M | 4.46% | +2K | |
| 5 | BIVVANGUARD BD INDEX FDS | 524,705 | $40.9M | 4.35% | +35K | |
| 6 | MSFTMICROSOFT CORP | 61,778 | $29.9M | 3.18% | +1K | |
| 7 | AMZNAMAZON COM INC | 115,662 | $26.7M | 2.84% | +1K | |
| 8 | BCCCGLOBAL X FDS | 533,293 | $25.5M | 2.71% | -8,427 | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED | 434,906 | $24.9M | 2.65% | +11K | |
| 10 | AVGOBROADCOM INC | 62,395 | $21.6M | 2.30% | +8K | |
| 11 | PVALPUTNAM ETF TRUST | 427,522 | $19.5M | 2.07% | +15K | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED | 383,568 | $19.4M | 2.06% | -8,736 | |
| 13 | GOOGLALPHABET INC | 61,174 | $19.1M | 2.04% | +3K | |
| 14 | BUFRFIRST TR EXCHNG TRADED FD | 481,960 | $16.5M | 1.76% | +12K | |
| 15 | TSLATESLA INC | 35,037 | $15.8M | 1.68% | -150 | |
| 16 | AIQGLOBAL X FDS | 302,724 | $15.4M | 1.64% | +298K | |
| 17 | JHMLJOHN HANCOCK EXCHANGE | 137,040 | $10.9M | 1.16% | +27K | |
| 18 | METAMETA PLATFORMS INC | 14,597 | $9.6M | 1.03% | +240 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,103 | $9.1M | 0.97% | +285 | |
| 20 | GOOGALPHABET INC | 28,679 | $9.0M | 0.96% | +65 | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 19,783 | $8.8M | 0.94% | -40 | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 191,004 | $8.8M | 0.94% | +8K | |
| 23 | GTOINVESCO ACTIVELY MANAGED | 178,147 | $8.4M | 0.90% | +123K | |
| 24 | AVUVAMERICAN CENTY ETF TR | 80,080 | $8.2M | 0.87% | +1K | |
| 25 | AVEMAMERICAN CENTY ETF TR | 93,654 | $7.2M | 0.77% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.3794418932987625e+169T)
Industrials0.0% ($4.4272621231119393e+105T)
Healthcare0.0% ($4.837250024212327e+85T)
Consumer Cyclical0.0% ($2.6697157572519107e+67T)
Unknown0.0% ($4.428125486909935e+45T)
Real Estate0.0% ($6.755130293988975e+31T)
Energy0.0% ($3.8572576901853625e+25T)
Communication Services0.0% ($1.9147963589993535e+25T)
Consumer Defensive0.0% ($4.724369426861468e+21T)
Utilities0.0% ($1.2869486526465825e+21T)
Basic Materials0.0% ($1177881414316.2T)
Filing History
Fund Information
Cooper Financial Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $939.8M across 380 holdings. The largest position is SCHWAB STRATEGIC TR (SCHV), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.