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Cooper Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.2M
Cap. Flow
+$43.1M
Cap. Flow %
27.84%
Top 10 Hldgs %
65.56%
Holding
45
New
11
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$9.54M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$6.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.35M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
2
V icon
Visa
V
+$6.35M
3
COST icon
Costco
COST
+$436K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
5
CYBR
CyberArk
CYBR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 8.08%
3 Financials 7.93%
4 Consumer Discretionary 4.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$598K 0.39%
5,379
+2,679
+99% +$297K
PLTR icon
27
Palantir
PLTR
$295B
$557K 0.36%
3,056
+784
+35% +$127K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$504K 0.33%
8,821
-6,050
-41% -$344K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$463K 0.3%
695
+10
+1% +$6.41K
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$869M
$454K 0.29%
9,530
+120
+1% +$5.65K
JOBY icon
31
Joby Aviation
JOBY
$7.03B
$423K 0.27%
26,221
+8,219
+46% +$125K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$404K 0.26%
+5,058
New +$387K
PANW icon
33
Palo Alto Networks
PANW
$270B
$398K 0.26%
1,954
+725
+59% +$139K
MRVL icon
34
Marvell Technology
MRVL
$168B
$375K 0.24%
+4,464
New +$329K
ESLT icon
35
Elbit Systems
ESLT
$37.9B
$367K 0.24%
720
+248
+53% +$116K
WFC icon
36
Wells Fargo
WFC
$261B
$324K 0.21%
3,867
– –
VST icon
37
Vistra
VST
$50B
$273K 0.18%
+1,393
New +$276K
CYBR
38
DELISTED
CyberArk
CYBR
$235K 0.15%
487
-348
-42% -$149K
TSLA icon
39
Tesla
TSLA
$1.23T
$233K 0.15%
524
-199
-28% -$69K
BNY
40
Bank of New York Mellon
BNY
$106B
$226K 0.15%
+2,070
New +$211K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.14%
329
– –
MA icon
42
Mastercard
MA
$502B
$215K 0.14%
+378
New +$217K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$207K 0.13%
+345
New +$198K
COST icon
44
Costco
COST
$422B
– –
-440
Closed -$436K
V icon
45
Visa
V
$684B
– –
-17,894
Closed -$6.35M
1
2

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YCM
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MIM
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Cooper Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Capital Advisors held 45 positions worth $155M, up 49% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cooper Capital Advisors deployed $43.1M of net new capital in Q3 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 64,130 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.11M trimmed.

  • Cooper Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 64,130 shares worth $12M.
  • Cooper Capital Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $6.35M increase.
  • Cooper Capital Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11M.
  • Cooper Capital Advisors fully exited Visa in Q3 2025, selling an estimated $6.35M.
  • Cooper Capital Advisors's ten largest holdings make up 66% of its $155M portfolio in Q3 2025.
  • Cooper Capital Advisors opened 11 new positions and closed 2 in Q3 2025.
  • Cooper Capital Advisors's portfolio value rose 49% quarter-over-quarter to $155M.

Based on Cooper Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.