Cooper Financial Group
CIK: 0001751581SEC EDGAR →
Portfolio Value
$939.8M
Holdings
380
As of
Q4 2025
New Positions
47
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,061,521 | $61.0M | 6.49% |
| 2 | INVESCO QQQ TR | 72,083 | $44.3M | 4.71% |
| 3 | NVIDIA CORPORATION | 234,824 | $43.8M | 4.66% |
| 4 | APPLE INC | 154,099 | $41.9M | 4.46% |
| 5 | VANGUARD BD INDEX FDS | 524,705 | $40.9M | 4.35% |
| 6 | MICROSOFT CORP | 61,778 | $29.9M | 3.18% |
| 7 | AMAZON COM INC | 115,662 | $26.7M | 2.84% |
| 8 | GLOBAL X FDS | 533,293 | $25.5M | 2.71% |
| 9 | J P MORGAN EXCHANGE TRADED | 434,906 | $24.9M | 2.65% |
| 10 | BROADCOM INC | 62,395 | $21.6M | 2.30% |
Quarterly Changes
New Positions (26)
$7.2M · 94K shares
$4.5M · 122K shares
$747K · 12K shares
$723K · 5K shares
$668K · 30K shares
$618K · 3K shares
$451K · 22K shares
$399K · 12K shares
$368K · 17K shares
$303K · 1K shares
$282K · 2K shares
$278K · 19K shares
$277K · 11K shares
$256K · 1K shares
$252K · 7K shares
$238K · 3K shares
$234K · 3K shares
$232K · 10K shares
$230K · 1K shares
$226K · 4K shares
$226K · 2K shares
$214K · 936 shares
$209K · 1K shares
$208K · 2K shares
$208K · 4K shares
$204K · 2K shares
Closed Positions (31)
$9.4M · 310K shares
$3.1M · 83K shares
$670K · 8K shares
$553K · 19K shares
$521K · 2K shares
$496K · 21K shares
$377K · 15K shares
$307K · 373 shares
$306K · 131 shares
$279K · 2K shares
$248K · 6K shares
$245K · 19K shares
$245K · 5K shares
$242K · 7K shares
$237K · 1K shares
$235K · 12K shares
$233K · 693 shares
$227K · 1K shares
$223K · 2K shares
$220K · 2K shares
$220K · 2K shares
$219K · 841 shares
$217K · 653 shares
$212K · 1K shares
$210K · 2K shares
$210K · 767 shares
$204K · 2K shares
$204K · 1K shares
$204K · 2K shares
$200K · 3K shares
$198K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 167 | $452.3M | 48.1% |
| Technology | 51 | $184.3M | 19.6% |
| Unknown | 15 | $91.6M | 9.8% |
| Consumer Cyclical | 24 | $55.1M | 5.9% |
| Communication Services | 9 | $47.6M | 5.1% |
| Healthcare | 28 | $32.0M | 3.4% |
| Industrials | 36 | $28.9M | 3.1% |
| Consumer Defensive | 9 | $15.0M | 1.6% |
| Real Estate | 13 | $13.2M | 1.4% |
| Energy | 11 | $10.5M | 1.1% |
| Utilities | 10 | $5.8M | 0.6% |
| Basic Materials | 7 | $3.4M | 0.4% |