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CIK: 0001751581
Total reported value
$1.2B
$1.2B
374 檔
16.4%
In Q2 2025, Cooper Financial Group's U.S. equity holdings reached a combined market value of $1.2B, distributed across 374 disclosed stock positions.
Cooper Financial Group executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 21 positions.
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% | -0.01% | +19.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | +0.47% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.34% | -0.05% | +8.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.19% | -7.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.24% | -3.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.42% | +1.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.15% | +2.08% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.77% | -0.01% | -1.42% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.73% | -0.26% | +12.95% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.40% | -0.39% | -2.73% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.02% | +6.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.02% | -4.85% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.76% | -0.16% | +5.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.03% | -13.01% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.07% | +0.50% | |
| 16 | DEI | Douglas Emmett Inc | Stock-Other | 1.09% | +0.01% | +0.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.09% | -6.21% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | -0.23% | -5.99% | |
| 19 | STEL | Stellar Bancorp Inc | Stock-Other | 1.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.23% | -1.71% | |
| 21 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.95% | -0.08% | -1.52% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | -0.01% | +84.50% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | +0.02% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | -0.30% | -3.36% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.82% | -0.15% | -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% | -0.08% | +75.34% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.74% | -0.24% | -8.28% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.07% | +11.36% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.68% | -0.11% | -1.52% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.25% | -13.22% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | -0.05% | -13.25% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | -0.01% | -0.19% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.13% | -14.93% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.20% | +6.89% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.02% | +29.06% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | -32.76% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -10.40% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | -0.02% | -1.72% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | -0.39% | -14.83% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.13% | -19.36% | |
| 42 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.42% | -0.02% | +0.35% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | +53.19% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.24% | -8.96% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | -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% | -0.02% | -16.95% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -31.71% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | +21.41% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +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 | GOOG | Alphabet Inc-cl C | +0.1% | +11.36% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +29.06% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.91% | Add |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +0.02% | Add |
| 27 | PAVE | Global X US Infrastructure | 0% | -1.42% | Trim |
| 28 | CGGR | Cap Group Growth Equity | 0% | -0.19% | Trim |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +5.76% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | +12.95% | Add |
| 31 | BIV | Vanguard Intermediate-term B | -0.1% | +8.69% | Add |
| 32 | VLTO | Veralto CORP | -0.1% | EXIT | Sold out |
| 33 | BUYW | Main Buywrite ETF | -0.1% | EXIT | Sold out |
| 34 | MAR | Marriott International -cl A | -0.1% | -66.16% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -48.50% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | -48.83% | Trim |
| 37 | MBB | Ishares Mbs ETF | -0.1% | -60.69% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -42.52% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -37.37% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -14.00% | Trim |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -82.23% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -13.25% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -49.73% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -31.71% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -32.76% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -64.97% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.21% | Trim |
| 48 | SECT | Main Sector Rotation ETF | -0.4% | EXIT | Sold out |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -64.28% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -7.27% | Trim |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.2B 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 16.4% 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 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 21 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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