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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
(+5.4%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
91
New
6
Increased
29
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$727K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$641K |
| 3 |
ExxonMobil
XOM
|
+$451K |
| 4 |
iShares Global REIT ETF
REET
|
+$431K |
| 5 |
iShares Gold Trust
IAU
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$822K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 3 |
Kennametal
KMT
|
+$449K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $214K | 0.1% |
3,000
| – | – |
|
77
Innovative Industrial Properties
IIPR
$1.77B
| $211K | 0.1% |
3,934
+131
| +3% | +$7.12K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $210K | 0.1% |
8,230
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $209K | 0.1% |
2,194
| – | – |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $208K | 0.1% |
+1,472
| New | +$203K |
|
81
Walmart Inc
WMT
$909B
| $208K | 0.1% |
2,021
-450
| -18% | -$44.8K |
|
82
TSMC
TSM
$1.94T
| $207K | 0.1% |
+742
| New | +$181K |
|
83
TJX Companies
TJX
$179B
| $205K | 0.1% |
1,417
-240
| -14% | -$31.9K |
|
84
Jones Lang LaSalle
JLL
$15.8B
| $204K | 0.1% |
+685
| New | +$196K |
|
85
Intel
INTC
$413B
| $203K | 0.1% |
+6,063
| New | +$147K |
|
86
Merck
MRK
$322B
| $201K | 0.09% |
+2,400
| New | +$198K |
|
|
TDAY
87
USA Today Co
TDAY
$1.29B
| $107K | 0.05% |
25,828
| – | – |
|
88
Transocean
RIG
$5.48B
| $35.9K | 0.02% |
11,500
+500
| +5% | +$1.51K |
|
89
Air Products & Chemicals
APD
$65.5B
| – | – |
-715
| Closed | -$202K |
|
90
Tilray
TLRY
$493M
| – | – |
-4,225
| Closed | -$17.5K |
|
91
ProShares UltraPro QQQ
TQQQ
$28.6B
| – | – |
-6,880
| Closed | -$286K |
|
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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.