Cooper Capital Advisors LLC Portfolio Holdings

Cooper Capital Advisors LLC

  • $155 Billion
  • Q3 2025

Cooper Capital Advisors LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $13.9B, First Tr Ex Td Viii Ft Cboe Ve with a value of $13.1B, Vanguard Value ETF with a value of $12B, Jpmorgan Chase & CO with a value of $9.87B, and Pgim ETF Tr with a value of $9.86B.

Examining the 13F form we can see an increase of $51.2B in the current position value, from $104B to 155B.

Cooper Capital Advisors LLC is based out at Encinitas, CA

Below you can find more details about Cooper Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $57.1 Billion
Technology: $16.3 Billion
Communication Services: $12.5 Billion
Financial Services: $12.3 Billion
Consumer Cyclical: $6.58 Billion
Industrials: $1.48 Billion
Utilities: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 9.0% of portfolio
56,384
Q3 2025 Added 91.42%
$0
$13.1 Billion 8.45% of portfolio
391,446
Q3 2025 Added 0.93%
$0
$12 Billion 7.73% of portfolio
64,130
Q3 2025 New
$913B
$9.87 Billion 6.38% of portfolio
31,302
Q3 2025 Added 2.56%
Pgim ETF Tr
-
$9.86 Billion 6.37% of portfolio
-
Q3 2025 Added 21.36%
First Tr Exchange Traded Fd
-
$9.62 Billion 6.22% of portfolio
-
Q3 2025 New
Thornburg ETF Tr
-
$9.38 Billion 6.06% of portfolio
-
Q3 2025 Added 2.7%
$0
$8.27 Billion 5.34% of portfolio
105,569
Q3 2025 Added 8.56%
-
$8.06 Billion 5.21% of portfolio
-
Q3 2025 Added 6.96%
-
$7.44 Billion 4.81% of portfolio
-
Q3 2025 New
$3.86T
$7.16 Billion 4.62% of portfolio
13,819
Q3 2025 Added 12.68%
$1.72T
$6.47 Billion 4.18% of portfolio
26,568
Q3 2025 Added 861.56%
$2.49T
$6.34 Billion 4.1% of portfolio
28,897
Q3 2025 Added 3.18%
$0
$6.29 Billion 4.07% of portfolio
19,281
Q3 2025 New
$498B
$5.41 Billion 3.5% of portfolio
4,515
Q3 2025 New
First Tr Exchng Traded Fd Vi
-
$3.11 Billion 2.01% of portfolio
-
Q2 2025 New
$88B
$2.08 Billion 1.34% of portfolio
9,223
Q2 2025 Reduced 3.02%
$4.35T
$1.68 Billion 1.09% of portfolio
6,613
Q3 2025 Added 7.77%
$621B
$1.63 Billion 1.05% of portfolio
3,247
Q3 2025 Reduced 81.89%
American Centy ETF Tr
-
$854 Million 0.55% of portfolio
-
Q3 2025 Added 0.58%
$29.5B
$786 Million 0.51% of portfolio
9,376
Q4 2024 New
$52B
$694 Million 0.45% of portfolio
967
Q3 2025 Added 14.3%
$0
$693 Million 0.45% of portfolio
13,904
Q3 2025 Added 0.19%
$1.68T
$625 Million 0.4% of portfolio
2,572
Q3 2025 Added 9.17%
$275M
$598 Million 0.39% of portfolio
5,379
Q3 2025 Added 99.22%
$394B
$557 Million 0.36% of portfolio
3,056
Q3 2025 Added 34.51%
$0
$504 Million 0.33% of portfolio
8,821
Q3 2025 Reduced 40.68%
$0
$463 Million 0.3% of portfolio
695
Q3 2025 Added 1.46%
$0
$454 Million 0.29% of portfolio
9,530
Q3 2025 Added 1.28%
$10.5B
$423 Million 0.27% of portfolio
26,221
Q3 2025 Added 45.66%
$65.9B
$398 Million 0.26% of portfolio
1,954
Q3 2025 Added 58.99%
$0
$404 Million 0.26% of portfolio
843
Q3 2025 New
$21.1B
$367 Million 0.24% of portfolio
720
Q3 2025 Added 52.54%
$79.9B
$375 Million 0.24% of portfolio
4,464
Q3 2025 New
$330B
$324 Million 0.21% of portfolio
3,867
Q1 2025 Reduced 3.61%
$78.4B
$273 Million 0.18% of portfolio
1,393
Q3 2025 New
$87.2B
$226 Million 0.15% of portfolio
2,070
Q3 2025 New
$1.44T
$233 Million 0.15% of portfolio
524
Q3 2025 Reduced 27.52%
$21.2B
$235 Million 0.15% of portfolio
487
Q3 2025 Reduced 41.68%
$0
$220 Million 0.14% of portfolio
329
Q2 2025 New
$526B
$215 Million 0.14% of portfolio
378
Q3 2025 New
$0
$207 Million 0.13% of portfolio
345
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $155 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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