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CIK: 0001957878
Total reported value
$230.6M
$230.6M
42 檔
27.4%
The Q4 2025 SEC filing reveals that Cooper Capital Advisors LLC held a total portfolio value of $230.6M, covering 42 public equity positions.
In Q4 2025, Cooper Capital Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.05% | -1.77% | +0.79% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.94% | -3.19% | +5.92% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.72% | -2.80% | +0.11% | |
| 4 | KORP | American Century Diversified | ETF-Other | 7.48% | -8.32% | EXIT | |
| 5 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 6.52% | — | +9.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.37% | -1.76% | +0.31% | |
| 7 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 6.10% | -2.29% | +0.21% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -1.59% | +5.15% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 5.42% | -2.15% | +5.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | -1.20% | +0.17% | |
| 11 | QTUM | Defiance Quantum ETF | ETF-Other | 4.92% | — | +0.41% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.40% | +0.45% | +0.64% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | — | +0.96% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | -1.16% | +0.31% | |
| 15 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 1.98% | -0.80% | -0.36% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.58% | +0.26% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.27% | +0.02% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.34% | — | |
| 19 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.12% | +10.04% | -81.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.39% | — | |
| 21 | CATF | American Century Ca Muni ETF | ETF-Other | 0.54% | -0.19% | +0.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.12% | +0.08% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.40% | -0.07% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.20% | +1.31% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.10% | — | |
| 26 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.26% | -0.13% | — | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.26% | -0.04% | -24.51% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.03% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | -0.26% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.16% | EXIT | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | — | -5.99% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.21% | -0.10% | -50.99% | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.21% | — | -3.86% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.19% | — | -20.12% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.03% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | -0.04% | +0.14% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.04% | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | — | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.14% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KORP | American Century Diversified | +7.2% | +2538.44% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +0.17% | Add |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.5% | +5.92% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.3% | +0.64% | Add |
| 5 | LQTI | Ft Vest Invst Grd Trgt I ETF | +0.3% | +9.21% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +5.15% | Add |
| 7 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +5.23% | Add |
| 8 | QTUM | Defiance Quantum ETF | +0.1% | +0.41% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.31% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.08% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.79% | Add |
| 12 | TXUE | Thornburg Interntin Eqty ETF | 0% | +0.21% | Add |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | — | +0.14% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | +0.29% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 21 | TSLA | Tesla Inc | — | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | 0% | +0.11% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.31% | Add |
| 24 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 25 | CATF | American Century Ca Muni ETF | 0% | +0.85% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | +1.31% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | FEBM | Ft Vest US Eq Max Buf Feb | 0% | -0.36% | Trim |
| 29 | VST | Vistra CORP | 0% | — | Unchanged |
| 30 | MRVL | Marvell Technology Inc | -0.1% | -20.12% | Trim |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | -5.99% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.26% | Add |
| 33 | JOBY | Joby Aviation, Inc. | -0.1% | -3.86% | Trim |
| 34 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -24.25% | Trim |
| 36 | P | Everpure Inc-a | -0.1% | — | Unchanged |
| 37 | AXON | Axon Enterprise Inc | -0.2% | -24.51% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -50.99% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +0.96% | Add |
| 40 | PAAA | Pgim Aaa Clo ETF | -5.3% | -81.94% | Trim |
| 41 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 42 | FXF | Invesco Currencyshares Swiss | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cooper Capital Advisors LLC reported a total U.S. public equity portfolio value of $230.6M across 42 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, BUFR, VTV) accounted for 27.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $266.5K
Top Position Liquidated / Trimmed
NFLX
前期市值: $5.4M
During Q4 2025, Cooper Capital Advisors LLC's top holdings by market value included QQQM (9.1%)、BUFR (8.9%)、VTV (7.7%). The largest single position, QQQM, represented 9.1% of total portfolio value.
In Q4 2025, Cooper Capital Advisors LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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