Cooper Financial Group Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$939.8M
Holdings
380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 7,963 | $1.6M | 0.17% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 7,125 | $1.5M | 0.16% | |
| 103 | ADBEADOBE INC | 4,287 | $1.5M | 0.16% | |
| 104 | SPYMSPDR SERIES TRUST | 18,510 | $1.5M | 0.16% | |
| 105 | KOCOCA COLA CO | 20,998 | $1.5M | 0.16% | |
| 106 | AZNASTRAZENECA PLC | 15,834 | $1.5M | 0.15% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC | 2,481 | $1.4M | 0.15% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 4,338 | $1.4M | 0.15% | |
| 109 | FTLSFIRST TR EXCH TRADED FD III | 20,094 | $1.4M | 0.15% | |
| 110 | TOTLSSGA ACTIVE ETF TR | 35,172 | $1.4M | 0.15% | |
| 111 | COFCAPITAL ONE FINL CORP | 5,835 | $1.4M | 0.15% | |
| 112 | DASHDOORDASH INC | 6,128 | $1.4M | 0.15% | |
| 113 | SNOWSNOWFLAKE INC | 6,268 | $1.4M | 0.15% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 33,879 | $1.3M | 0.14% | |
| 115 | GEGE AEROSPACE | 4,348 | $1.3M | 0.14% | |
| 116 | INTUINTUIT | 2,005 | $1.3M | 0.14% | |
| 117 | IVWISHARES TR | 10,756 | $1.3M | 0.14% | |
| 118 | PECOPHILLIPS EDISON & CO INC | 36,616 | $1.3M | 0.14% | |
| 119 | NEENEXTERA ENERGY INC | 16,031 | $1.3M | 0.14% | |
| 120 | FTNTFORTINET INC | 15,976 | $1.3M | 0.13% | |
| 121 | EFVISHARES TR | 17,704 | $1.3M | 0.13% | |
| 122 | IYWISHARES TR | 6,159 | $1.2M | 0.13% | |
| 123 | DYNFBLACKROCK ETF TRUST | 19,837 | $1.2M | 0.13% | |
| 124 | CTVACORTEVA INC | 17,574 | $1.2M | 0.13% | |
| 125 | AXPAMERICAN EXPRESS CO | 3,181 | $1.2M | 0.13% | |
| 126 | VBVANGUARD INDEX FDS | 4,550 | $1.2M | 0.12% | |
| 127 | QCOMQUALCOMM INC | 6,594 | $1.1M | 0.12% | |
| 128 | JEPQJ P MORGAN EXCHANGE TRADED | 19,077 | $1.1M | 0.12% | |
| 129 | DWDMORGAN STANLEY | 6,208 | $1.1M | 0.12% | |
| 130 | IGRCBRE GBL REAL ESTATE INC FD | 251,627 | $1.1M | 0.12% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 1,918 | $1.1M | 0.12% | |
| 132 | AIGAMERICAN INTL GROUP INC | 12,660 | $1.1M | 0.12% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 3,726 | $1.1M | 0.11% | |
| 134 | LHLABCORP HOLDINGS INC | 4,258 | $1.1M | 0.11% | |
| 135 | APHAMPHENOL CORP NEW | 7,869 | $1.1M | 0.11% | |
| 136 | GQ9SPDR GOLD TR | 2,622 | $1.0M | 0.11% | |
| 137 | VOOVANGUARD INDEX FDS | 1,637 | $1.0M | 0.11% | |
| 138 | UBERUBER TECHNOLOGIES INC | 12,464 | $1.0M | 0.11% | |
| 139 | TLTISHARES TR | 11,653 | $1.0M | 0.11% | |
| 140 | BLKBLACKROCK INC | 948 | $1.0M | 0.11% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 10,566 | $1.0M | 0.11% | |
| 142 | ILCGISHARES TR | 9,646 | $1.0M | 0.11% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 11,897 | $996K | 0.11% | |
| 144 | JQUAJ P MORGAN EXCHANGE TRADED | 15,742 | $994K | 0.11% | |
| 145 | LUVSOUTHWEST AIRLS CO | 23,745 | $981K | 0.10% | |
| 146 | HONHONEYWELL INTL INC | 4,928 | $961K | 0.10% | |
| 147 | SRESEMPRA | 10,746 | $948K | 0.10% | |
| 148 | GMGENERAL MTRS CO | 11,649 | $947K | 0.10% | |
| 149 | AGNCAGNC INVT CORP | 87,679 | $939K | 0.10% | |
| 150 | RQICOHEN & STEERS QUALITY | 82,217 | $938K | 0.10% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,917 | $927K | 0.10% | |
| 152 | COWZPACER FDS TR | 15,402 | $926K | 0.10% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 1,613 | $913K | 0.10% | |
| 154 | IVEISHARES TR | 4,294 | $910K | 0.10% | |
| 155 | COPCONOCOPHILLIPS | 9,635 | $901K | 0.10% | |
| 156 | PLDPROLOGIS INC. | 6,965 | $889K | 0.09% | |
| 157 | GILGILDAN ACTIVEWEAR INC | 14,166 | $884K | 0.09% | |
| 158 | FCXFREEPORT-MCMORAN INC | 17,346 | $881K | 0.09% | |
| 159 | GLWCORNING INC | 10,061 | $880K | 0.09% | |
| 160 | MDTMEDTRONIC PLC | 9,076 | $871K | 0.09% | |
| 161 | OTISOTIS WORLDWIDE CORP | 9,892 | $864K | 0.09% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 31,457 | $862K | 0.09% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 7,192 | $861K | 0.09% | |
| 164 | EOGEOG RES INC | 8,130 | $853K | 0.09% | |
| 165 | PRFINVESCO EXCHANGE TRADED FD | 18,175 | $852K | 0.09% | |
| 166 | VUGVANGUARD INDEX FDS | 1,736 | $846K | 0.09% | |
| 167 | INTCINTEL CORP | 22,924 | $845K | 0.09% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 5,743 | $831K | 0.09% | |
| 169 | PGRPROGRESSIVE CORP | 3,627 | $826K | 0.09% | |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS | 2,980 | $820K | 0.09% | |
| 171 | BSVVANGUARD BD INDEX FDS | 10,277 | $809K | 0.09% | |
| 172 | IJRISHARES TR | 6,683 | $803K | 0.09% | |
| 173 | AMATAPPLIED MATLS INC | 3,123 | $802K | 0.09% | |
| 174 | NRANRG ENERGY INC | 5,021 | $799K | 0.09% | |
| 175 | BDXBECTON DICKINSON & CO | 4,087 | $793K | 0.08% | |
| 176 | PANWPALO ALTO NETWORKS INC | 4,227 | $778K | 0.08% | |
| 177 | BWXTBWX TECHNOLOGIES INC | 4,485 | $775K | 0.08% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 993 | $766K | 0.08% | |
| 179 | URAGLOBAL X FDS | 17,906 | $765K | 0.08% | |
| 180 | WPCWP CAREY INC | 11,709 | $753K | 0.08% | |
| 181 | JADEJ P MORGAN EXCHANGE TRADED | 11,891 | $747K | 0.08% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 9,340 | $744K | 0.08% | |
| 183 | PHMPULTE GROUP INC | 6,314 | $740K | 0.08% | |
| 184 | ABTABBOTT LABS | 5,864 | $734K | 0.08% | |
| 185 | PHPARKER-HANNIFIN CORP | 836 | $734K | 0.08% | |
| 186 | LRCXLAM RESEARCH CORP | 4,263 | $729K | 0.08% | |
| 187 | PAAAPGIM ETF TR | 14,188 | $727K | 0.08% | |
| 188 | HHYATT HOTELS CORP | 4,513 | $723K | 0.08% | |
| 189 | SYKSTRYKER CORPORATION | 1,987 | $698K | 0.07% | |
| 190 | SNPSSYNOPSYS INC | 1,476 | $693K | 0.07% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 12,803 | $690K | 0.07% | |
| 192 | MRKMERCK & CO INC | 6,540 | $688K | 0.07% | |
| 193 | URIUNITED RENTALS INC | 847 | $685K | 0.07% | |
| 194 | VTVANGUARD INTL EQUITY INDEX | 4,833 | $681K | 0.07% | |
| 195 | CDXSIMPLIFY EXCHANGE TRADED | 30,024 | $668K | 0.07% | |
| 196 | APPAPPLOVIN CORP | 987 | $665K | 0.07% | |
| 197 | TAT&T INC | 26,770 | $664K | 0.07% | |
| 198 | JOYTJ P MORGAN EXCHANGE TRADED | 7,376 | $664K | 0.07% | |
| 199 | XFEBFIRST TR EXCH TRADED FD III | 36,229 | $660K | 0.07% | |
| 200 | WFCWELLS FARGO CO NEW | 7,031 | $655K | 0.07% |