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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$321K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.88%
Holding
91
New
6
Increased
29
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$727K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$641K
3
XOM icon
ExxonMobil
XOM
+$451K
4
REET icon
iShares Global REIT ETF
REET
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$427K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
KMT icon
Kennametal
KMT
+$449K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 2.2%
3 Consumer Discretionary 1.51%
4 Financials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$972K 0.45%
6,256
+102
+2% +$15.8K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$901K 0.42%
1,227
-2
-0.2% -$1.49K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$876K 0.41%
3,622
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$857K 0.4%
1,704
+61
+4% +$29.5K
IBM icon
30
IBM
IBM
$213B
$854K 0.4%
3,027
+148
+5% +$38.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$842K 0.39%
3,464
+59
+2% +$12.4K
CAT icon
32
Caterpillar
CAT
$361B
$764K 0.36%
1,601
– –
XOM icon
33
ExxonMobil
XOM
$650B
$743K 0.35%
6,593
+4,056
+160% +$451K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.2B
$693K 0.32%
23,375
+12
+0.1% +$349
ABBV icon
35
AbbVie
ABBV
$465B
$679K 0.32%
2,934
-86
-3% -$17.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$635K 0.3%
11,884
-274
-2% -$13.8K
GLW icon
37
Corning
GLW
$107B
$587K 0.27%
7,162
+300
+4% +$19.6K
ORCL icon
38
Oracle
ORCL
$339B
$583K 0.27%
2,073
-240
-10% -$61.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$575K 0.27%
2,362
-120
-5% -$25.2K
BABA icon
40
Alibaba
BABA
$276B
$573K 0.27%
3,206
-115
-3% -$15.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$554K 0.26%
923
-21
-2% -$12K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.7B
$527K 0.25%
6,684
– –
V icon
43
Visa
V
$701B
$514K 0.24%
1,506
-90
-6% -$31.1K
ABT icon
44
Abbott
ABT
$188B
$484K 0.23%
3,616
– –
PEP icon
45
PepsiCo
PEP
$196B
$477K 0.22%
3,393
-35
-1% -$5K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$476K 0.22%
+6,548
New +$427K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$472K 0.22%
4,032
– –
BAC icon
48
Bank of America
BAC
$429B
$470K 0.22%
9,108
+3
+0% +$146
AVGO icon
49
Broadcom
AVGO
$1.76T
$467K 0.22%
1,415
+101
+8% +$31K
BGS icon
50
B&G Foods
BGS
$303M
$455K 0.21%
102,771
+24,667
+32% +$108K
1
2
3 4

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VPWA
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Cooper/Haims Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper/Haims Advisors held 91 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors's Q3 2025 filing shows 6 new, 29 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 6,548 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q3 2025 buy was iShares Gold Trust: 6,548 shares worth $476K.
  • Cooper/Haims Advisors added most to Paychex in Q3 2025, an estimated $727K increase.
  • Cooper/Haims Advisors's biggest Q3 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $822K.
  • Cooper/Haims Advisors fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $286K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $214M portfolio in Q3 2025.
  • Cooper/Haims Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Cooper/Haims Advisors's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.