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CIK: 0001751581
Total reported value
$1.2B
$1.2B
380 檔
19.2%
As reported in its official Q4 2025 Form 13F filing, Cooper Financial Group's tracked investment portfolio stood at $1.2B with 380 total positions.
In Q4 2025, Cooper Financial Group displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.49% | -0.01% | +5.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | +0.47% | -18.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.24% | +11.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.19% | +1.49% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.35% | -0.05% | +7.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.42% | +2.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.15% | +1.09% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.71% | -0.01% | -1.56% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.65% | -0.26% | +2.69% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.02% | +13.83% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.07% | -0.17% | +3.74% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | -0.39% | -2.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.03% | +4.54% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.76% | -0.16% | +2.57% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.07% | -0.43% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.64% | +0.33% | +6407.39% | |
| 17 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.16% | -0.08% | +24.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.23% | +1.67% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.09% | +1.60% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.07% | +0.23% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -0.20% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.94% | -0.23% | +4.45% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.90% | -0.15% | +221.29% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | -0.30% | +1.32% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | +0.97% | — | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.76% | -0.15% | -1.26% | |
| 27 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.75% | -0.11% | +8.71% | |
| 28 | DEI | Douglas Emmett Inc | Stock-Other | 0.72% | +0.01% | +0.00% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.71% | -0.07% | -6.84% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | -0.01% | +39.34% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.60% | -0.24% | -17.01% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | -0.01% | -6.43% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.25% | -17.14% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | -5.97% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | +0.46% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | -11.32% | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.47% | +0.39% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.02% | -1.04% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.05% | -21.66% | |
| 40 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.45% | -0.02% | +3.38% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | +20.69% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.13% | -24.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.24% | +1.64% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.11% | -1.09% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.38% | — | +3.27% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.20% | +761.13% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.37% | -0.06% | -1.91% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +12.30% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | -0.02% | -28.79% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.33% | -0.06% | +23.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +1.6% | +6407.39% | Add |
| 2 | GTO | Invesco Total Return Bond Et | +0.6% | +221.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +11.23% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +13.83% | Add |
| 6 | JHML | John Hancock Multi Fact Lrg | +0.2% | +24.35% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.23% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.49% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +39.34% | Add |
| 10 | SCHV | Schwab US Large-cap Value | +0.2% | +5.14% | Add |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +130.22% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +119.91% | Add |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +107.12% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +7.26% | Add |
| 15 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +3.74% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -5.97% | Trim |
| 17 | JHMD | John Hancock Mf Dev Intl ETF | +0.1% | +47.36% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +70.80% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +0.16% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +66.59% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +274.57% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.69% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +1.09% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +22.74% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +2.57% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.69% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -19.28% | Trim |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -52.47% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | -38.60% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +3.52% | Add |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -17.14% | Trim |
| 32 | CGDV | Cap Group Dividend Value | -0.1% | -28.79% | Trim |
| 33 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -17.01% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +1.67% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -24.13% | Trim |
| 36 | JHMM | John Hancock Multi Fact Mid | -0.2% | -83.32% | Trim |
| 37 | NFLX | Netflix Inc | -0.2% | +761.13% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | +2.26% | Add |
| 39 | DEI | Douglas Emmett Inc | -0.3% | +0.00% | Add |
| 40 | JMST | JPM Ultra-short Muni Income | -0.6% | -66.15% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -18.71% | Trim |
| 42 | STEL | Stellar Bancorp Inc | — | EXIT | Sold out |
| 43 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 44 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 45 | CADE | Cadence Bank | — | EXIT | Sold out |
| 46 | JADE | JPM Activ Develop Mkt Eq ETF | — | NEW | New buy |
| 47 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 48 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 49 | CDX | Simplify High Yield ETF | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | 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 380 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 SCHV, QQQ, NVDA) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVEM
市值: $7.2M
Top Position Liquidated / Trimmed
STEL
前期市值: $9.4M
During Q4 2025, Cooper Financial Group's top holdings by market value included SCHV (6.5%)、QQQ (4.7%)、NVDA (4.7%). The largest single position, SCHV, represented 6.5% of total portfolio value.
In Q4 2025, Cooper Financial Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 11 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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