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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.17M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
STEL
Stellar Bancorp
STEL
+$9.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$178B
$257K 0.03%
948
-533
-36% -$134K
NTRA icon
327
Natera
NTRA
$36.1B
$256K 0.03%
+1,119
New +$233K
RSG icon
328
Republic Services
RSG
$66.6B
$254K 0.03%
1,199
+95
+9% +$20.4K
CSX icon
329
CSX Corp
CSX
$94.2B
$253K 0.03%
+6,979
New +$250K
WELL icon
330
Welltower
WELL
$172B
$253K 0.03%
1,361
+107
+9% +$20K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.7B
$241K 0.03%
7,882
-1,526
-16% -$42.5K
COIN icon
332
Coinbase
COIN
$44.2B
$240K 0.03%
1,063
+160
+18% +$47.7K
ALL icon
333
Allstate
ALL
$70.1B
$240K 0.03%
1,153
+38
+3% +$7.78K
JETS icon
334
US Global Jets ETF
JETS
$790M
$240K 0.03%
8,542
-1,131
-12% -$29.4K
TRMB icon
335
Trimble
TRMB
$13.6B
$239K 0.03%
+3,050
New +$243K
NI icon
336
NiSource
NI
$21.9B
$237K 0.03%
5,677
+61
+1% +$2.61K
SKYW icon
337
Skywest
SKYW
$4.51B
$235K 0.03%
2,343
– –
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.66B
$235K 0.03%
2,767
– –
NFG icon
339
National Fuel Gas
NFG
$7.73B
$235K 0.03%
2,930
-127
-4% -$10.5K
HHH icon
340
Howard Hughes
HHH
$4B
$235K 0.03%
2,940
-273
-8% -$22.6K
SBUX icon
341
Starbucks
SBUX
$118B
$234K 0.02%
+2,783
New +$235K
CW icon
342
Curtiss-Wright
CW
$26.9B
$232K 0.02%
421
+8
+2% +$4.46K
IBTH icon
343
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$232K 0.02%
+10,325
New +$232K
RY icon
344
Royal Bank of Canada
RY
$295B
$231K 0.02%
+1,353
New +$208K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$38.5B
$231K 0.02%
580
-17
-3% -$7.52K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.02%
4,426
-132
-3% -$6.82K
AME icon
347
Ametek
AME
$55.3B
$228K 0.02%
1,113
+21
+2% +$4.09K
EMR icon
348
Emerson Electric
EMR
$85B
$228K 0.02%
1,718
-73
-4% -$9.68K
PSX icon
349
Phillips 66
PSX
$82.5B
$227K 0.02%
1,758
+4
+0.2% +$538
SLV icon
350
iShares Silver Trust
SLV
$27.6B
$226K 0.02%
+3,515
New +$176K
12 13
14
15 16

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HCM
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MB
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LWIC
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VC
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TIM
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CS
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FCCPG
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Cooper Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Financial Group held 411 positions worth $940M, up 4% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Financial Group's Q4 2025 filing shows 26 new, 167 increased, 172 reduced and 31 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M. The largest sale was Invesco QQQ Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cooper Financial Group's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 93,654 shares worth $7.21M.
  • Cooper Financial Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $15.1M increase.
  • Cooper Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Cooper Financial Group fully exited Stellar Bancorp in Q4 2025, selling an estimated $9.41M.
  • Cooper Financial Group's ten largest holdings make up 38% of its $940M portfolio in Q4 2025.
  • Cooper Financial Group opened 26 new positions and closed 31 in Q4 2025.
  • Cooper Financial Group's portfolio value rose 4% quarter-over-quarter to $940M.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.