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Cooper/Haims Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.99M
Cap. Flow
+$5.53M
Cap. Flow %
2.51%
Top 10 Hldgs %
70.65%
Holding
105
New
17
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$968K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$944K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$718K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$3.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.85M
3
SBUX icon
Starbucks
SBUX
+$335K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$211K
5
TSM icon
TSMC
TSM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.26%
2 Technology 10.63%
3 Communication Services 1.55%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$975K 0.44%
+6,556
New +$968K
CAT icon
27
Caterpillar
CAT
$376B
$904K 0.41%
1,579
-22
-1% -$12.2K
CVX icon
28
Chevron
CVX
$420B
$897K 0.41%
5,884
-372
-6% -$56.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$892K 0.41%
2,842
+480
+20% +$138K
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.9B
$892K 0.41%
3,623
+1
+0% +$246
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$875K 0.4%
1,741
+37
+2% +$18.4K
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$872K 0.4%
1,320
+93
+8% +$62.1K
IBM icon
33
IBM
IBM
$229B
$852K 0.39%
2,877
-150
-5% -$44.9K
XOM icon
34
ExxonMobil
XOM
$683B
$793K 0.36%
6,593
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$727K 0.33%
13,286
+1,402
+12% +$76.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$723K 0.33%
+2,804
New +$718K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$703K 0.32%
23,387
+12
+0.1% +$358
V icon
38
Visa
V
$692B
$648K 0.29%
1,847
+341
+23% +$116K
GLW icon
39
Corning
GLW
$143B
$643K 0.29%
7,342
+180
+3% +$15.5K
ABBV icon
40
AbbVie
ABBV
$454B
$621K 0.28%
2,718
-216
-7% -$49.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$581K 0.26%
946
+23
+2% +$14.1K
AVDE icon
42
Avantis International Equity ETF
AVDE
$19B
$557K 0.25%
6,761
+77
+1% +$6.18K
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$532K 0.24%
6,548
– –
BABA icon
44
Alibaba
BABA
$272B
$494K 0.22%
3,371
+165
+5% +$26.9K
PEP icon
45
PepsiCo
PEP
$186B
$487K 0.22%
3,393
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$484K 0.22%
2,338
– –
BAC icon
47
Bank of America
BAC
$438B
$483K 0.22%
8,787
-321
-4% -$17K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$477K 0.22%
4,032
– –
STZ icon
49
Constellation Brands
STZ
$20.9B
$460K 0.21%
3,335
+675
+25% +$92.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$460K 0.21%
+8,549
New +$464K
1
2
3 4 5

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Cooper/Haims Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper/Haims Advisors held 105 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors's Q4 2025 filing shows 17 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,556 shares worth $975K. The largest sale was Kennametal, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • Cooper/Haims Advisors's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 6,556 shares worth $975K.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.24M increase.
  • Cooper/Haims Advisors's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.85M.
  • Cooper/Haims Advisors fully exited Kennametal in Q4 2025, selling an estimated $3.14M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $220M portfolio in Q4 2025.
  • Cooper/Haims Advisors opened 17 new positions and closed 5 in Q4 2025.
  • Cooper/Haims Advisors's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.