We are live on ! Find out more
CHA

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
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$13B
$38.8M 17.65%
1,186,145
-55,389
-4% -$1.85M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.5B
$23.5M 10.67%
280,924
+8,106
+3% +$659K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$847B
$19.4M 8.81%
28,292
+1,829
+7% +$1.24M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$15.3M 6.97%
324,028
+19,844
+7% +$944K
REET icon
5
iShares Global REIT ETF
REET
$4.86B
$14M 6.38%
562,760
+27,926
+5% +$706K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$11.6M 5.27%
430,994
-6,805
-2% -$182K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.38M 4.26%
194,110
+8,703
+5% +$430K
PAYX icon
8
Paychex
PAYX
$41.2B
$8.81M 4%
78,546
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$8.38M 3.81%
166,552
+589
+0.4% +$29.6K
AAPL icon
10
Apple
AAPL
$4.85T
$6.19M 2.81%
22,764
-144
-0.6% -$38.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$4.05M 1.84%
6,462
+1,583
+32% +$984K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.77B
$3.88M 1.76%
146,856
+10,322
+8% +$278K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.44M 1.56%
147,264
+940
+0.6% +$22.1K
MSFT icon
14
Microsoft
MSFT
$3.68T
$3.42M 1.56%
7,077
+169
+2% +$84.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.03M 1.38%
4,447
+7
+0.2% +$4.73K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.47M 1.12%
10,691
+990
+10% +$227K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.41M 1.1%
74,027
-643
-0.9% -$20.9K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.15M 0.98%
11,510
+651
+6% +$121K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$1.57M 0.71%
14,044
+41
+0.3% +$4.52K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.4M 0.63%
48,997
+77
+0.2% +$2.17K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 0.61%
6,086
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.5B
$1.26M 0.57%
52,456
-530
-1% -$12.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.5%
3,506
+42
+1% +$12K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.09M 0.49%
3,376
+80
+2% +$24.8K
BNL icon
25
Broadstone Net Lease
BNL
$3.92B
$1.08M 0.49%
62,107
-6,993
-10% -$126K
1
2 3 4 5

Similar funds

PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 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'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.