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CIK: 0001751581
Total reported value
$1.3B
$1.3B
374 檔
15.7%
In Q2 2025, Cooper Financial Group's U.S. equity holdings reached a combined market value of $1.3B, distributed across 374 disclosed stock positions.
In Q2 2025, Cooper Financial Group adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 40 holdings to manage risk exposure.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.10% | -0.31% | +19.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | -0.05% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.34% | -0.02% | +8.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.24% | -7.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.61% | -3.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.80% | +1.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.24% | +2.08% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.77% | -0.35% | -1.42% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.73% | -0.33% | +12.95% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.40% | -0.13% | -2.73% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.01% | +6.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.14% | -4.85% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.76% | +0.07% | +5.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.14% | -13.01% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.30% | +0.50% | |
| 16 | DEI | Douglas Emmett Inc | Stock-Other | 1.09% | -0.13% | +0.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.05% | -6.21% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | -0.05% | -5.99% | |
| 19 | STEL | Stellar Bancorp Inc | Stock-Other | 1.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.01% | -1.71% | |
| 21 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.95% | -0.06% | -1.52% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.05% | +84.50% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.01% | +0.02% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | -0.04% | -3.36% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.82% | -0.09% | -5.17% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.81% | -0.07% | -5.66% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | -0.04% | +75.34% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.74% | — | -8.28% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.06% | +11.36% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.68% | -0.10% | -1.52% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -13.22% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | -0.07% | -13.25% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | -0.02% | -0.19% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | -14.93% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.02% | +6.89% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.06% | +29.06% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | -32.76% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.03% | -10.40% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.07% | -1.72% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | -0.09% | -14.83% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | -19.36% | |
| 42 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.42% | -0.19% | +0.35% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.01% | +53.19% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.40% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.02% | -5.20% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.39% | — | +4.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -16.95% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | -31.71% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.01% | +21.41% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.09% | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.6% | NEW | New buy |
| 2 | STEL | Stellar Bancorp Inc | +1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.7% | -3.21% | Trim |
| 4 | SCHV | Schwab US Large-cap Value | +0.6% | +19.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +1.29% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -4.85% | Trim |
| 7 | SCHG | Schwab US Large-cap Growth | +0.5% | +84.50% | Add |
| 8 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 9 | WTV | Wisdomtree U.s. Value Fund | +0.3% | NEW | New buy |
| 10 | CADE | Cadence Bank | +0.3% | NEW | New buy |
| 11 | JMST | JPM Ultra-short Muni Income | +0.3% | +75.34% | Add |
| 12 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.2% | +6.89% | Add |
| 15 | UBER | Uber Technologies Inc | +0.2% | +276.21% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.08% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +0.50% | Add |
| 18 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.71% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | +53.19% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +21.41% | Add |
| 22 | SNPS | Synopsys Inc | +0.1% | +96.06% | Add |
| 23 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +11.36% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +29.06% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.91% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | +53.78% | Add |
| 28 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 29 | FPF | First Tr Interm Dur & Inc | +0.1% | +366.34% | Add |
| 30 | BSX | Boston Scientific CORP | +0.1% | +207.64% | Add |
| 31 | BRBR | Bellring Brands Inc | +0.1% | NEW | New buy |
| 32 | BLK | Blackrock Inc | +0.1% | +143.36% | Add |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +0.02% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.80% | Add |
| 36 | GE | General Electric | +0.1% | +48.07% | Add |
| 37 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 38 | VTHR | Vanguard Russell 3000 | +0.1% | NEW | New buy |
| 39 | PAVE | Global X US Infrastructure | 0% | -1.42% | Trim |
| 40 | CGGR | Cap Group Growth Equity | 0% | -0.19% | Trim |
| 41 | ORCL | Oracle CORP | 0% | -12.99% | Trim |
| 42 | SYK | Stryker CORP | 0% | +90.25% | Add |
| 43 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 44 | COR | Cencora Inc | 0% | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +3.31% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +2.98% | Add |
| 47 | FTEC | Fidelity Msci Info Tech Indx | 0% | +1.68% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | -4.19% | Trim |
| 49 | STX | Seagate Technology Holdings plc | 0% | +6.35% | Add |
| 50 | URA | Global X Uranium ETF | 0% | +1.70% | Add |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.3B across 374 disclosed positions in Q2 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 SCHV, QQQ, BIV) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $47.9M
Top Position Liquidated / Trimmed
SECT
前期市值: $2.9M
During Q2 2025, Cooper Financial Group's top holdings by market value included SCHV (6.1%)、QQQ (5.6%)、BIV (4.3%). The largest single position, SCHV, represented 6.1% of total portfolio value.
In Q2 2025, Cooper Financial Group made 200 total portfolio adjustments, initiating 35 new buys, adding to 44 positions, trimming 81 holdings, and fully liquidating 40 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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