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CIK: 0001654033
Total reported value
$232.4M
$232.4M
88 檔
46.9%
During the Q3 2025 filing period, Cooper/haims Advisors, LLC (CIK: 0001654033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.4M across 88 reported positions.
In Q3 2025, Cooper/haims Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 19.36% | -0.87% | -2.06% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.17% | -0.10% | -2.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | +0.40% | -4.01% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.76% | -0.67% | +0.83% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 6.39% | +0.16% | +3.32% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.39% | +0.15% | -2.34% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 4.65% | -0.80% | +7.15% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.28% | -0.30% | +7.54% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.88% | -0.60% | +3.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.02% | -5.92% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.74% | +0.01% | +7.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.11% | +0.28% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.60% | -0.14% | +3.45% | |
| 14 | KMT | Kennametal Inc | Stock-Other | 1.46% | — | -11.78% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.25% | -1.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.07% | -1.97% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | +0.03% | +0.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.07% | -2.17% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.17% | -0.80% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.71% | +0.04% | +0.26% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.09% | -2.84% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.58% | +0.02% | -7.43% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | -2.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.10% | +1.07% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | +1.66% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.01% | -0.16% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.05% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +3.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.05% | +5.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.10% | +1.73% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.21% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | +159.87% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | +0.03% | +0.05% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.03% | -2.85% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.03% | -2.25% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.27% | +0.43% | +4.37% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.01% | -10.38% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -4.83% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.06% | -3.46% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.08% | -2.22% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.25% | -0.01% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.03% | -5.64% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.03% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | -1.02% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.06% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.02% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | +0.03% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.05% | +7.69% | |
| 50 | BGS | B&g Foods Inc | Stock-Other | 0.21% | — | +31.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | -4.01% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.8% | -2.06% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | +3.71% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.80% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.28% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +0.83% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +3.45% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +159.87% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.73% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -10.38% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.34% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.01% | Trim |
| 13 | GLW | Corning Inc | +0.1% | +4.37% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.07% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.83% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.39% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.16% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -2.17% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | -3.46% | Trim |
| 21 | GE | General Electric | 0% | +8.40% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.97% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.22% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +13.56% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | AVUS | Avantis U.s. Equity ETF | 0% | +0.26% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +5.14% | Add |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -2.25% | Trim |
| 31 | AVDE | Avantis International Equity | 0% | — | Add |
| 32 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 33 | TDAY | USA Today Co Inc | 0% | — | Unchanged |
| 34 | SCHA | Schwab US Small-cap ETF | — | -2.84% | Trim |
| 35 | IYY | Ishares Dow Jones U.s. ETF | — | -5.06% | Trim |
| 36 | RIG | Transocean Ltd. | — | +4.55% | Add |
| 37 | AAPL | Apple Inc | 0% | -5.92% | Add |
| 38 | SCHM | Schwab US Mid Cap ETF | 0% | +0.05% | Add |
| 39 | ABBV | Abbvie Inc | 0% | -2.85% | Unchanged |
| 40 | JNJ | Johnson & Johnson | 0% | -1.76% | Unchanged |
| 41 | NOW | Servicenow Inc | 0% | -8.67% | Unchanged |
| 42 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 43 | SCHV | Schwab US Large-cap Value | 0% | +0.45% | Add |
| 44 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | — | Unchanged |
| 46 | DFGR | Dim Global Real Estate ETF | 0% | +7.04% | Add |
| 47 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | — | Unchanged |
| 48 | VNQ | Vanguard Real Estate ETF | 0% | +0.13% | Add |
| 49 | PBI | Pitney Bowes Inc | 0% | -18.24% | Trim |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cooper/haims Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 88 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 SCHE, VGK, IVV) accounted for 46.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAU
市值: $476.5K
Top Position Liquidated / Trimmed
LHX
前期市值: $244.7K
During Q3 2025, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (19.4%)、VGK (10.2%)、IVV (8.3%). The largest single position, SCHE, represented 19.4% of total portfolio value.
In Q3 2025, Cooper/haims Advisors, LLC made 76 total portfolio adjustments, initiating 13 new buys, adding to 36 positions, trimming 23 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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