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CIK: 0001751581
Total reported value
$1.2B
$1.2B
385 檔
18.8%
According to the latest 13F quarterly dataset, Cooper Financial Group managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 385 distinct U.S. exchange-listed positions.
Cooper Financial Group executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 21 positions.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.32% | -0.01% | +4.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.89% | +0.47% | +2.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.24% | +11.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.19% | +0.27% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.23% | -0.05% | +2.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.42% | +3.49% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 2.86% | -0.01% | +0.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.15% | +1.20% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | -0.26% | +3.90% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.20% | -0.39% | -2.46% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.02% | -2.76% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.95% | -0.17% | — | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.74% | -0.16% | -0.42% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.07% | +5.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.03% | -5.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.23% | +26.64% | |
| 17 | DEI | Douglas Emmett Inc | Stock-Other | 1.06% | +0.01% | -0.00% | |
| 18 | STEL | Stellar Bancorp Inc | Stock-Other | 1.04% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | -5.17% | |
| 20 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.96% | -0.08% | +0.03% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | +0.02% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.94% | -0.23% | -5.39% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | -0.08% | +22.20% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | -0.30% | -2.05% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.82% | -0.15% | -2.38% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.07% | -12.27% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.77% | -0.07% | -5.17% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.74% | -0.24% | +1.36% | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.72% | -0.11% | +11.14% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.25% | -5.20% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | -0.01% | -2.48% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.13% | -6.44% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.20% | +15.27% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | -3.04% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.05% | +0.12% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | -8.14% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.13% | +8.93% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | -0.01% | -49.65% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | -0.02% | -3.83% | |
| 40 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.44% | -0.02% | +3.65% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | -5.17% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | +5.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.24% | -1.31% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | -0.39% | -9.97% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.38% | — | +4.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.02% | -2.83% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.02% | +23.01% | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.34% | — | +0.00% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.06% | -12.09% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +11.30% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.8% | +4.57% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.76% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | +3.49% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +5.16% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.4% | +22.20% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +26.64% | Add |
| 8 | UBER | Uber Technologies Inc | +0.2% | +17.89% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -12.27% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | +23.01% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +15.27% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.1% | +0.21% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.93% | Trim |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +0.02% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +5.02% | Add |
| 16 | CGGR | Cap Group Growth Equity | 0% | -2.48% | Trim |
| 17 | AMZN | Amazon.com Inc | — | +1.20% | Add |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | — | -0.42% | Add |
| 19 | JHML | John Hancock Multi Fact Lrg | 0% | +0.03% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.90% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.2% | +2.84% | Trim |
| 22 | BIV | Vanguard Intermediate-term B | -0.2% | +2.63% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -36.33% | Trim |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -15.71% | Trim |
| 25 | SPVM | Invesco S&p 500 Value With M | -0.3% | -79.76% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.3% | -54.86% | Trim |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -1.68% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | -3.04% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -0.14% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -9.78% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -91.15% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.4% | +0.12% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.17% | Trim |
| 34 | AAPL | Apple Inc | -0.5% | +0.27% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -31.27% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -2.1% | -94.91% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 39 | STEL | Stellar Bancorp Inc | — | NEW | New buy |
| 40 | CADE | Cadence Bank | — | NEW | New buy |
| 41 | SECT | Main Sector Rotation ETF | — | EXIT | Sold out |
| 42 | WTV | Wisdomtree U.s. Value Fund | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | NOW | Servicenow Inc | — | NEW | New buy |
| 45 | YDEC | Ft Vest International Equity | — | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 47 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | — | EXIT | Sold out |
| 48 | SNOW | Snowflake Inc | — | NEW | New buy |
| 49 | FTNT | Fortinet Inc | — | NEW | New buy |
| 50 | DASH | Doordash Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.2B across 385 disclosed positions in Q3 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, NVDA) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $53.2M
Top Position Liquidated / Trimmed
SECT
前期市值: $2.9M
During Q3 2025, Cooper Financial Group's top holdings by market value included SCHV (6.3%)、QQQ (5.9%)、NVDA (4.4%). The largest single position, SCHV, represented 6.3% of total portfolio value.
In Q3 2025, Cooper Financial Group made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 4 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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