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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
+0.55%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.99M
Cap. Flow
+$10.6M
Cap. Flow %
4.83%
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 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 Technology 10.63%
2 Communication Services 1.55%
3 Financials 1.51%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$258K 0.12%
1,685
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$256K 0.12%
+647
New +$247K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$256K 0.12%
10,000
– –
MRK icon
79
Merck
MRK
$322B
$253K 0.11%
2,400
– –
DIS icon
80
Walt Disney
DIS
$171B
$246K 0.11%
2,159
-550
-20% -$60.6K
MA icon
81
Mastercard
MA
$498B
$237K 0.11%
416
+10
+2% +$5.59K
INTC icon
82
Intel
INTC
$413B
$237K 0.11%
6,419
+356
+6% +$13.4K
PBI icon
83
Pitney Bowes
PBI
$2.39B
$237K 0.11%
22,406
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.11%
2,413
+2
+0.1% +$190
JLL icon
85
Jones Lang LaSalle
JLL
$15.8B
$230K 0.1%
685
– –
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$230K 0.1%
+9,144
New +$223K
TJX icon
87
TJX Companies
TJX
$179B
$223K 0.1%
1,452
+35
+2% +$5.18K
UNH icon
88
UnitedHealth
UNH
$382B
$217K 0.1%
658
-146
-18% -$49.5K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$209K 0.1%
8,230
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$208K 0.09%
1,472
– –
HON icon
91
Honeywell
HON
$76.4B
$207K 0.09%
1,061
-64
-6% -$12.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$207K 0.09%
2,194
– –
NFLX icon
93
Netflix
NFLX
$307B
$206K 0.09%
2,195
-285
-11% -$30.7K
VUG icon
94
Vanguard Growth ETF
VUG
$212B
$205K 0.09%
+2,520
New +$205K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.8B
$201K 0.09%
+2,834
New +$196K
LHX icon
96
L3Harris
LHX
$55.4B
$201K 0.09%
+684
New +$198K
NBXG
97
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$192K 0.09%
+13,307
New +$197K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$141K 0.06%
+14,746
New +$136K
TDAY
99
USA Today Co
TDAY
$1.29B
$107K 0.05%
20,828
-5,000
-19% -$23.5K
IVV icon
100
PUT
iShares Core S&P 500 ETF
IVV
$858B
$41.7K 0.02%
+7,500
New +$5.09M
1 2 3
4
5

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AFC
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VPWA
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CPSC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

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 deployed $10.6M of net new capital in Q4 2025, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,556 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.85M trimmed.

  • 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.