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 |
|---|---|---|---|---|---|
| 301 | IBTGISHARES TR | 12,752 | $291K | 0.03% | |
| 302 | UNPUNION PAC CORP | 1,257 | $290K | 0.03% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,419 | $288K | 0.03% | |
| 304 | VYMVANGUARD WHITEHALL FDS | 1,997 | $286K | 0.03% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 4,504 | $286K | 0.03% | |
| 306 | BXSLBLACKSTONE SECD LENDING FD | 10,837 | $285K | 0.03% | |
| 307 | EDCONSOLIDATED EDISON INC | 2,860 | $284K | 0.03% | |
| 308 | FIXDFIRST TR EXCHNG TRADED FD | 6,421 | $284K | 0.03% | |
| 309 | WDCWESTERN DIGITAL CORP | 1,639 | $282K | 0.03% | |
| 310 | DHSWISDOMTREE TR | 2,770 | $282K | 0.03% | |
| 311 | XLESELECT SECTOR SPDR TR | 6,249 | $279K | 0.03% | |
| 312 | BPREBLUEROCK PVT REAL ESTATE FD | 18,598 | $278K | 0.03% | |
| 313 | EMLCVANECK ETF TRUST | 10,739 | $277K | 0.03% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX | 5,132 | $275K | 0.03% | |
| 315 | FCNCAFIRST CTZNS BANCSHARES INC | 128 | $274K | 0.03% | |
| 316 | NKENIKE INC | 4,314 | $274K | 0.03% | |
| 317 | PFEPFIZER INC | 10,993 | $273K | 0.03% | |
| 318 | BRBRBELLRING BRANDS INC | 10,176 | $272K | 0.03% | |
| 319 | VVVANGUARD INDEX FDS | 863 | $271K | 0.03% | |
| 320 | VOVANGUARD INDEX FDS | 922 | $267K | 0.03% | |
| 321 | EFAISHARES TR | 2,743 | $263K | 0.03% | |
| 322 | ESGUISHARES TR | 1,769 | $263K | 0.03% | |
| 323 | AMGAFFILIATED MANAGERS GROUP | 904 | $260K | 0.03% | |
| 324 | RSPINVESCO EXCHANGE TRADED FD | 1,356 | $259K | 0.03% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 667 | $259K | 0.03% | |
| 326 | ADIANALOG DEVICES INC | 948 | $257K | 0.03% | |
| 327 | NTRANATERA INC | 1,119 | $256K | 0.03% | |
| 328 | RSGREPUBLIC SVCS INC | 1,199 | $254K | 0.03% | |
| 329 | CSXCSX CORP | 6,979 | $252K | 0.03% | |
| 330 | WELLWELLTOWER INC | 1,361 | $252K | 0.03% | |
| 331 | COINCOINBASE GLOBAL INC | 1,063 | $240K | 0.03% | |
| 332 | CCLCARNIVAL CORP | 7,882 | $240K | 0.03% | |
| 333 | ALSALLSTATE CORP | 1,153 | $240K | 0.03% | |
| 334 | JETSETF SER SOLUTIONS | 8,542 | $239K | 0.03% | |
| 335 | TRMBTRIMBLE INC | 3,050 | $238K | 0.03% | |
| 336 | NINISOURCE INC | 5,677 | $237K | 0.03% | |
| 337 | SKYWSKYWEST INC | 2,343 | $235K | 0.03% | |
| 338 | NFGNATIONAL FUEL GAS CO | 2,930 | $234K | 0.02% | |
| 339 | HHHHOWARD HUGHES HOLDINGS INC | 2,940 | $234K | 0.02% | |
| 340 | SBUXSTARBUCKS CORP | 2,783 | $234K | 0.02% | |
| 341 | DTDWISDOMTREE TR | 2,767 | $234K | 0.02% | |
| 342 | IBTHISHARES TR | 10,325 | $232K | 0.02% | |
| 343 | CWCURTISS WRIGHT CORP | 421 | $232K | 0.02% | |
| 344 | ALNYALNYLAM PHARMACEUTICALS INC | 580 | $230K | 0.02% | |
| 345 | NOBLPROSHARES TR | 2,213 | $230K | 0.02% | |
| 346 | RYROYAL BK CDA | 1,353 | $230K | 0.02% | |
| 347 | AMEAMETEK INC | 1,113 | $228K | 0.02% | |
| 348 | EMREMERSON ELEC CO | 1,718 | $227K | 0.02% | |
| 349 | IRMIRON MTN INC DEL | 2,728 | $226K | 0.02% | |
| 350 | SLVISHARES SILVER TR | 3,515 | $226K | 0.02% | |
| 351 | NDAQNASDAQ INC | 2,328 | $226K | 0.02% | |
| 352 | LNGCHENIERE ENERGY INC | 1,164 | $226K | 0.02% | |
| 353 | PSXPHILLIPS 66 | 1,758 | $226K | 0.02% | |
| 354 | MTZMASTEC INC | 1,037 | $225K | 0.02% | |
| 355 | FPFFIRST TR INTER DURATN PFD & | 12,020 | $224K | 0.02% | |
| 356 | FFORD MTR CO | 17,103 | $224K | 0.02% | |
| 357 | WMBWILLIAMS COS INC | 3,680 | $221K | 0.02% | |
| 358 | CSGPCOSTAR GROUP INC | 3,259 | $219K | 0.02% | |
| 359 | VSTVISTRA CORP | 1,345 | $217K | 0.02% | |
| 360 | NVONOVO-NORDISK A S | 4,252 | $216K | 0.02% | |
| 361 | SLMSLM CORP | 7,976 | $215K | 0.02% | |
| 362 | CARRCARRIER GLOBAL CORPORATION | 4,071 | $215K | 0.02% | |
| 363 | DHRDANAHER CORPORATION | 936 | $214K | 0.02% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 4,952 | $214K | 0.02% | |
| 365 | XYLXYLEM INC | 1,554 | $211K | 0.02% | |
| 366 | GWREGUIDEWIRE SOFTWARE INC | 1,054 | $211K | 0.02% | |
| 367 | AEISADVANCED ENERGY INDS | 1,000 | $209K | 0.02% | |
| 368 | BILSPDR SERIES TRUST | 2,280 | $208K | 0.02% | |
| 369 | KLMNINVESCO EXCH TRADED FD TR | 1,748 | $208K | 0.02% | |
| 370 | IAGGISHARES TR | 4,178 | $208K | 0.02% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC | 978 | $204K | 0.02% | |
| 372 | ZMZOOM COMMUNICATIONS INC | 2,373 | $204K | 0.02% | |
| 373 | CALXCALIX INC | 3,865 | $204K | 0.02% | |
| 374 | ECLECOLAB INC | 774 | $203K | 0.02% | |
| 375 | DOWDOW INC | 8,655 | $202K | 0.02% | |
| 376 | WTWISDOMTREE INC | 12,849 | $156K | 0.02% | |
| 377 | GNLGLOBAL NET LEASE INC | 16,601 | $142K | 0.02% | |
| 378 | LYGLLOYDS BANKING GROUP PLC | 23,806 | $126K | 0.01% | |
| 379 | FSCOFS CREDIT OPPORTUNITIES | 10,546 | $66K | 0.01% | |
| 380 | TRONTRON INC | 20,000 | $24K | 0.00% |
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