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CIK: 0001654033
Total reported value
$232.4M
$232.4M
99 檔
47.8%
According to the latest 13F quarterly dataset, Cooper/haims Advisors, LLC managed an equity portfolio of $232.4M at the end of Q4 2025, spanning 99 distinct U.S. exchange-listed positions.
In Q4 2025, Cooper/haims Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 41 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 | 17.65% | -0.87% | -4.46% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.67% | -0.10% | +2.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.40% | +35.25% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.97% | -0.67% | +6.52% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 6.38% | +0.16% | +5.22% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.27% | +0.15% | -1.55% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.26% | -0.30% | +4.69% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 4.00% | -0.80% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.81% | -0.60% | +0.35% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.02% | -0.63% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.25% | +32.45% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.76% | +0.01% | +7.56% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | -0.14% | +0.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.11% | +2.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.07% | +0.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.07% | +10.21% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | +0.03% | -0.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.17% | +6.00% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.71% | +0.04% | +0.29% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.09% | +0.16% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | -1.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.10% | +1.21% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.10% | +2.43% | |
| 25 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.49% | +0.02% | -10.12% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.03% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.21% | -1.37% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | -5.95% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +20.32% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.05% | +0.03% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +2.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.01% | +7.58% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.05% | -4.96% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.03% | +11.80% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.02% | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | +0.03% | +0.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.03% | +22.64% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.29% | +0.43% | +2.51% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | -7.36% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.08% | +2.49% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.25% | -0.01% | +1.15% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | -0.06% | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.06% | +5.15% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.07% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -3.52% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.02% | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | -0.05% | +25.38% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +35.25% | Add |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.5% | +2.97% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +32.45% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +6.52% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +20.32% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +10.21% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.21% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.63% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -1.37% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | +22.64% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +6.76% | Add |
| 12 | STZ | Constellation Brands Inc-a | 0% | +25.38% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | +38.43% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +6.00% | Add |
| 15 | EEM | Ishares Msci Emerging Market | 0% | +11.80% | Add |
| 16 | SCHV | Schwab US Large-cap Value | 0% | +14.18% | Add |
| 17 | DFGR | Dim Global Real Estate ETF | 0% | +7.56% | Add |
| 18 | WMT | Walmart Inc | 0% | +18.56% | Add |
| 19 | GLW | Corning Inc | 0% | +2.51% | Add |
| 20 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | +5.87% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.16% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | +2.43% | Add |
| 27 | AVUS | Avantis U.s. Equity ETF | — | +0.29% | Add |
| 28 | AVDE | Avantis International Equity | — | +1.15% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | +2.49% | Add |
| 30 | JLL | Jones Lang Lasalle Inc | — | — | Unchanged |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.17% | Add |
| 33 | TJX | Tjx Companies Inc | — | +2.47% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | — | +0.03% | Add |
| 35 | BAC | Bank Of America CORP | — | -3.52% | Trim |
| 36 | KO | Coca-cola Co/the | — | -2.46% | Trim |
| 37 | PEP | Pepsico Inc | — | — | Unchanged |
| 38 | SCHM | Schwab US Mid Cap ETF | — | +0.05% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | — | +0.08% | Add |
| 40 | MA | Mastercard Inc - A | — | +2.46% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | — | — | Unchanged |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | — | Unchanged |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | — | Unchanged |
| 45 | TDAY | USA Today Co Inc | — | -19.36% | Trim |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | — | — | Unchanged |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | — | — | Unchanged |
| 48 | REET | Ishares Global Reit ETF | 0% | +5.22% | Add |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | -0.86% | Trim |
| 50 | SCHA | Schwab US Small-cap ETF | 0% | +0.16% | Add |
According to official SEC Form 13F filings, Cooper/haims Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 99 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 SCHE, VGK, IVV) accounted for 47.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITOT
市值: $974.8K
Top Position Liquidated / Trimmed
KMT
前期市值: $3.1M
During Q4 2025, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (17.6%)、VGK (10.7%)、IVV (8.8%). The largest single position, SCHE, represented 17.6% of total portfolio value.
In Q4 2025, Cooper/haims Advisors, LLC made 85 total portfolio adjustments, initiating 16 new buys, adding to 41 positions, trimming 23 holdings, and fully liquidating 5 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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