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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
NOW icon
76
ServiceNow
NOW
$137B
$258K 0.12%
1,685
– –
GLD icon
77
SPDR Gold Trust
GLD
$147B
$256K 0.12%
+647
New +$247K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$256K 0.12%
10,000
– –
MRK icon
79
Merck
MRK
$355B
$253K 0.11%
2,400
– –
DIS icon
80
Walt Disney
DIS
$184B
$246K 0.11%
2,159
-550
-20% -$60.6K
MA icon
81
Mastercard
MA
$499B
$237K 0.11%
416
+10
+2% +$5.59K
INTC icon
82
Intel
INTC
$544B
$237K 0.11%
6,419
+356
+6% +$13.4K
PBI icon
83
Pitney Bowes
PBI
$2.34B
$237K 0.11%
22,406
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.9B
$232K 0.11%
2,413
+2
+0.1% +$190
JLL icon
85
Jones Lang LaSalle
JLL
$16B
$230K 0.1%
685
– –
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$230K 0.1%
+9,144
New +$223K
TJX icon
87
TJX Companies
TJX
$139B
$223K 0.1%
1,452
+35
+2% +$5.18K
UNH icon
88
UnitedHealth
UNH
$340B
$217K 0.1%
658
-146
-18% -$49.5K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$209K 0.1%
8,230
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$208K 0.09%
1,472
– –
HON icon
91
Honeywell
HON
$64.1B
$207K 0.09%
1,061
-64
-6% -$12.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$207K 0.09%
2,194
– –
NFLX icon
93
Netflix
NFLX
$322B
$206K 0.09%
2,195
-285
-11% -$30.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$205K 0.09%
+2,520
New +$205K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.19B
$201K 0.09%
+2,834
New +$196K
LHX icon
96
L3Harris
LHX
$45.7B
$201K 0.09%
+684
New +$198K
NBXG
97
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$192K 0.09%
+13,307
New +$197K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$141K 0.06%
+14,746
New +$136K
TDAY
99
USA Today Co
TDAY
$934M
$107K 0.05%
20,828
-5,000
-19% -$23.5K
IVV icon
100
PUT
iShares Core S&P 500 ETF
IVV
$847B
$41.7K 0.02%
+7,500
New +$5.09M
1 2 3
4
5

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2
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TPBG
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MCF
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TGV
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EMB
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SP
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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.