Cooper Capital Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$103.6B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 387,831 | $12.3B | 11.90% | |
| 2 | TXUETHORNBURG ETF TR | 300,578 | $8.9B | 8.57% | |
| 3 | JPMJPMORGAN CHASE & CO. | 30,522 | $8.8B | 8.54% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,927 | $8.7B | 8.40% | |
| 5 | PAAAPGIM ETF TR | 157,730 | $8.1B | 7.83% | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 291,424 | $7.2B | 6.95% | |
| 7 | SPYMSPDR SERIES TRUST | 97,242 | $7.1B | 6.82% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 29,455 | $6.7B | 6.46% | |
| 9 | VVISA INC | 17,894 | $6.4B | 6.13% | |
| 10 | AMZNAMAZON COM INC | 28,007 | $6.1B | 5.93% | |
| 11 | MSFTMICROSOFT CORP | 12,264 | $6.1B | 5.89% | |
| 12 | FEBMFIRST TR EXCHNG TRADED FD VI | 104,004 | $3.0B | 2.94% | |
| 13 | NVDANVIDIA CORPORATION | 16,698 | $2.6B | 2.55% | |
| 14 | SNOWSNOWFLAKE INC | 9,223 | $2.1B | 1.99% | |
| 15 | AAPLAPPLE INC | 6,136 | $1.3B | 1.22% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,871 | $845.4M | 0.82% | |
| 17 | CATFAMERICAN CENTY ETF TR | 17,037 | $828.1M | 0.80% | |
| 18 | AXONAXON ENTERPRISE INC | 846 | $700.4M | 0.68% | |
| 19 | PULSPGIM ETF TR | 13,878 | $690.6M | 0.67% | |
| 20 | PSTGPURE STORAGE INC | 9,376 | $539.9M | 0.52% | |
| 21 | GOOGALPHABET INC | 2,763 | $490.1M | 0.47% | |
| 22 | KORPAMERICAN CENTY ETF TR | 9,410 | $442.9M | 0.43% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 440 | $435.6M | 0.42% | |
| 24 | SPYSPDR S&P 500 ETF TR | 685 | $423.3M | 0.41% | |
| 25 | GOOGLALPHABET INC | 2,356 | $415.1M | 0.40% | |
| 26 | CYBRCYBERARK SOFTWARE LTD | 835 | $339.7M | 0.33% | |
| 27 | WFCWELLS FARGO CO NEW | 3,867 | $309.8M | 0.30% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 2,272 | $309.7M | 0.30% | |
| 29 | FXFINVESCO CURRENCYSHARES SWISS | 2,700 | $301.9M | 0.29% | |
| 30 | PANWPALO ALTO NETWORKS INC | 1,229 | $251.5M | 0.24% | |
| 31 | TSLATESLA INC | 723 | $229.7M | 0.22% | |
| 32 | ESLTELBIT SYS LTD | 472 | $212.2M | 0.20% | |
| 33 | IVVISHARES TR | 329 | $204.3M | 0.20% | |
| 34 | JOBYJOBY AVIATION INC | 18,002 | $189.9M | 0.18% |