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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
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
411
New
26
Increased
167
Reduced
172
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$15.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$5.84M |
| 4 |
NVIDIA
NVDA
|
+$4.41M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
STEL
Stellar Bancorp
STEL
|
+$9.41M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.33M |
| 4 |
CADE
Cadence Bank
CADE
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$62.3B
| – | – |
-2,484
| Closed | -$205K |
|
402
iShares S&P 100 ETF
OEF
$19.6B
| – | – |
-653
| Closed | -$217K |
|
403
Roblox
RBLX
$35.6B
| – | – |
-2,021
| Closed | -$280K |
|
404
ResMed
RMD
$31.1B
| – | – |
-767
| Closed | -$210K |
|
405
SEI Investments
SEIC
$12.5B
| – | – |
-2,476
| Closed | -$210K |
|
|
STEL
406
DELISTED
Stellar Bancorp
STEL
| – | – |
-310,293
| Closed | -$9.41M |
|
407
Starwood Property Trust
STWD
$6.15B
| – | – |
-12,182
| Closed | -$236K |
|
408
Teleflex
TFX
$5.9B
| – | – |
-1,804
| Closed | -$221K |
|
409
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| – | – |
-15,299
| Closed | -$378K |
|
|
ETHE
410
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| – | – |
-7,067
| Closed | -$242K |
|
|
MSIF
411
MSC Income Fund Inc
MSIF
$511M
| – | – |
-18,692
| Closed | -$245K |
|
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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.