COOPER/HAIMS ADVISORS, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$220.0B
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHESCHWAB STRATEGIC TR | 1,186,145 | $38.8B | 17.65% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 280,924 | $23.5B | 10.67% | |
| 3 | IVVISHARES TR | 35,792 | $19.4B | 8.83% | Put |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 324,028 | $15.3B | 6.97% | |
| 5 | REETISHARES TR | 562,760 | $14.0B | 6.38% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 430,994 | $11.6B | 5.27% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 194,110 | $9.4B | 4.26% | |
| 8 | PAYXPAYCHEX INC | 78,546 | $8.8B | 4.00% | |
| 9 | VTEBVANGUARD MUN BD FDS | 166,552 | $8.4B | 3.81% | |
| 10 | AAPLAPPLE INC | 22,764 | $6.2B | 2.81% | |
| 11 | VOOVANGUARD INDEX FDS | 6,462 | $4.1B | 1.84% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 146,856 | $3.9B | 1.76% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 147,264 | $3.4B | 1.56% | |
| 14 | MSFTMICROSOFT CORP | 7,077 | $3.4B | 1.56% | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,447 | $3.0B | 1.38% | |
| 16 | AMZNAMAZON COM INC | 10,691 | $2.5B | 1.12% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 74,027 | $2.4B | 1.10% | |
| 18 | NVDANVIDIA CORPORATION | 11,510 | $2.1B | 0.98% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 14,044 | $1.6B | 0.71% | |
| 20 | SCHASCHWAB STRATEGIC TR | 48,997 | $1.4B | 0.63% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,086 | $1.3B | 0.61% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 52,456 | $1.3B | 0.57% | |
| 23 | GOOGLALPHABET INC | 3,506 | $1.1B | 0.50% | |
| 24 | JPMJPMORGAN CHASE & CO. | 3,376 | $1.1B | 0.49% | |
| 25 | BNLBROADSTONE NET LEASE INC | 62,107 | $1.1B | 0.49% | |
| 26 | ITOTISHARES TR | 6,556 | $974.0M | 0.44% | |
| 27 | CATCATERPILLAR INC | 1,579 | $904.0M | 0.41% | |
| 28 | CVXCHEVRON CORP NEW | 5,884 | $896.0M | 0.41% | |
| 29 | GOOGALPHABET INC | 2,842 | $891.0M | 0.40% | |
| 30 | IWMISHARES TR | 3,623 | $891.0M | 0.40% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,741 | $875.0M | 0.40% | |
| 32 | METAMETA PLATFORMS INC | 1,320 | $871.0M | 0.40% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,877 | $852.0M | 0.39% | |
| 34 | XOMEXXON MOBIL CORP | 6,593 | $793.0M | 0.36% | |
| 35 | EEMISHARES TR | 13,286 | $726.0M | 0.33% | |
| 36 | VBVANGUARD INDEX FDS | 2,804 | $723.0M | 0.33% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 23,387 | $703.0M | 0.32% | |
| 38 | VVISA INC | 1,847 | $647.0M | 0.29% | |
| 39 | GLWCORNING INC | 7,342 | $642.0M | 0.29% | |
| 40 | ABBVABBVIE INC | 2,718 | $620.0M | 0.28% | |
| 41 | NDQINVESCO QQQ TR | 946 | $581.0M | 0.26% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 6,761 | $556.0M | 0.25% | |
| 43 | IAU*ISHARES GOLD TR | 6,548 | $531.0M | 0.24% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 3,371 | $494.0M | 0.22% | |
| 45 | PEPPEPSICO INC | 3,393 | $487.0M | 0.22% | |
| 46 | JNJJOHNSON & JOHNSON | 2,338 | $483.0M | 0.22% | |
| 47 | BACBANK AMERICA CORP | 8,787 | $483.0M | 0.22% | |
| 48 | IWFISHARES TR | 1,008 | $476.0M | 0.22% | |
| 49 | STZCONSTELLATION BRANDS INC | 3,335 | $460.0M | 0.21% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 8,549 | $459.0M | 0.21% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 14,667 | $434.0M | 0.20% | |
| 52 | AVGOBROADCOM INC | 1,247 | $431.0M | 0.20% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,966 | $425.0M | 0.19% | |
| 54 | ABTABBOTT LABS | 3,366 | $421.0M | 0.19% | |
| 55 | VTIVANGUARD INDEX FDS | 1,227 | $411.0M | 0.19% | |
| 56 | XGDVXGABELLI DIVID & INCOME TR | 14,784 | $410.0M | 0.19% | |
| 57 | KOCOCA COLA CO | 5,781 | $404.0M | 0.18% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 1,285 | $397.0M | 0.18% | |
| 59 | SGOLETFS GOLD TR | 9,669 | $397.0M | 0.18% | |
| 60 | ORCLORACLE CORP | 2,031 | $395.0M | 0.18% | |
| 61 | DHRB & G FOODS INC NEW | 83,976 | $361.0M | 0.16% | |
| 62 | JVALJ P MORGAN EXCHANGE TRADED F | 7,295 | $358.0M | 0.16% | |
| 63 | IYY*ISHARES TR | 2,044 | $338.0M | 0.15% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 748 | $332.0M | 0.15% | |
| 65 | LLYELI LILLY & CO | 300 | $322.0M | 0.15% | |
| 66 | IBDRISHARES TR | 12,706 | $307.0M | 0.14% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 4,153 | $305.0M | 0.14% | |
| 68 | GEGE AEROSPACE | 951 | $293.0M | 0.13% | |
| 69 | VNQVANGUARD INDEX FDS | 3,163 | $279.0M | 0.13% | |
| 70 | SYKSTRYKER CORPORATION | 789 | $277.0M | 0.13% | |
| 71 | IXUSISHARES TR | 3,148 | $266.0M | 0.12% | |
| 72 | WMTWALMART INC | 2,396 | $266.0M | 0.12% | |
| 73 | IBDXISHARES TR | 10,407 | $265.0M | 0.12% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 303 | $261.0M | 0.12% | |
| 75 | IBDSISHARES TR | 10,729 | $260.0M | 0.12% | |
| 76 | NOWSERVICENOW INC | 1,685 | $258.0M | 0.12% | |
| 77 | IBMOISHARES TR | 10,000 | $256.0M | 0.12% | |
| 78 | GQ9SPDR GOLD TR | 647 | $256.0M | 0.12% | |
| 79 | MRKMERCK & CO INC | 2,400 | $252.0M | 0.11% | |
| 80 | DISDISNEY WALT CO | 2,159 | $245.0M | 0.11% | |
| 81 | MAMASTERCARD INCORPORATED | 416 | $237.0M | 0.11% | |
| 82 | PBIPITNEY BOWES INC | 22,406 | $236.0M | 0.11% | |
| 83 | INTCINTEL CORP | 6,419 | $236.0M | 0.11% | |
| 84 | EFAISHARES TR | 2,413 | $231.0M | 0.10% | |
| 85 | EXGEATON VANCE TAX ADVT DIV INC | 9,144 | $230.0M | 0.10% | |
| 86 | JLLJONES LANG LASALLE INC | 685 | $230.0M | 0.10% | |
| 87 | TJXTJX COS INC NEW | 1,452 | $223.0M | 0.10% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 658 | $217.0M | 0.10% | |
| 89 | IBDTISHARES TR | 8,230 | $209.0M | 0.09% | |
| 90 | IJTISHARES TR | 1,472 | $207.0M | 0.09% | |
| 91 | USMVISHARES TR | 2,194 | $206.0M | 0.09% | |
| 92 | HONHONEYWELL INTL INC | 1,061 | $206.0M | 0.09% | |
| 93 | NFLXNETFLIX INC | 2,195 | $205.0M | 0.09% | |
| 94 | VUGVANGUARD INDEX FDS | 420 | $205.0M | 0.09% | |
| 95 | IEURISHARES TR | 2,834 | $201.0M | 0.09% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 684 | $200.0M | 0.09% | |
| 97 | NBXGNEUBERGER NEXT GENERATION | 13,307 | $192.0M | 0.09% | |
| 98 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,746 | $140.0M | 0.06% | |
| 99 | TDAYUSA TODAY CO INC | 20,828 | $107.0M | 0.05% |