Cooper Financial Group Portfolio Holdings

Cooper Financial Group

  • $866 Million
  • Q3 2025

Cooper Financial Group has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $866 Million distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $57.1M, Invesco Qqq Trust, Series 1 with a value of $53.2M, Nvidia Corp with a value of $39.4M, Apple Inc. with a value of $38.7M, and Vanguard Bd Index Fd Inc Inter with a value of $38.2M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $815M to 866M.

Below you can find more details about Cooper Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $866 Million
ETFs: $416 Million
Technology: $170 Million
Consumer Cyclical: $52.6 Million
Financial Services: $50.4 Million
Communication Services: $44.9 Million
Industrials: $30.2 Million
Healthcare: $27.6 Million
Consumer Defensive: $17.3 Million
Other: $37.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 6.59% of portfolio
1,960,789
Q3 2025 Added 4.57%
$0
$53.2 Million 6.15% of portfolio
88,677
Q3 2025 Added 2.23%
$465B
$39.4 Million 4.55% of portfolio
211,119
Q3 2025 Added 11.3%
$4.3T
$38.7 Million 4.47% of portfolio
151,844
Q3 2025 Added 0.27%
$0
$38.2 Million 4.41% of portfolio
489,211
Q3 2025 Added 2.63%
$3.78T
$31.3 Million 3.61% of portfolio
60,414
Q3 2025 Added 3.49%
$0
$25.8 Million 2.98% of portfolio
541,720
Q3 2025 Added 0.21%
$2.39T
$25.1 Million 2.9% of portfolio
114,410
Q3 2025 Added 1.2%
$0
$24.1 Million 2.78% of portfolio
423,502
Q3 2025 Added 3.9%
$0
$19.9 Million 2.3% of portfolio
392,304
Q3 2025 Reduced 2.46%
$139B
$18.1 Million 2.09% of portfolio
54,814
Q3 2025 Reduced 2.76%
$0
$17.6 Million 2.03% of portfolio
412,099
Q3 2025 New
$1.29T
$15.6 Million 1.81% of portfolio
35,187
Q3 2025 Added 5.16%
$0
$15.7 Million 1.81% of portfolio
469,898
Q3 2025 Reduced 0.42%
$1.65T
$14.2 Million 1.64% of portfolio
58,516
Q3 2025 Reduced 5.93%
$1.37T
$10.5 Million 1.22% of portfolio
14,357
Q3 2025 Added 26.64%
$662B
$8.96 Million 1.03% of portfolio
17,818
Q3 2025 Reduced 5.17%
$0
$8.64 Million 1.0% of portfolio
110,201
Q3 2025 Added 0.03%
$0
$8.46 Million 0.98% of portfolio
182,859
Q3 2025 Reduced 5.39%
$0
$8.51 Million 0.98% of portfolio
19,823
Q3 2025 Added 0.02%
$0
$8.08 Million 0.93% of portfolio
158,260
Q3 2025 Added 22.2%
$0
$7.87 Million 0.91% of portfolio
79,038
Q3 2025 Reduced 2.05%
$0
$7.37 Million 0.85% of portfolio
100,208
Q3 2025 Reduced 2.38%
$1.74T
$6.97 Million 0.8% of portfolio
28,614
Q3 2025 Reduced 12.27%
$0
$6.94 Million 0.8% of portfolio
149,523
Q3 2025 Reduced 5.17%
$0
$5.77 Million 0.67% of portfolio
104,243
Q3 2025 Reduced 5.2%
$0
$5.45 Million 0.63% of portfolio
124,019
Q3 2025 Reduced 2.48%
$0
$5.27 Million 0.61% of portfolio
50,443
Q3 2025 Reduced 6.44%
$49.1B
$5.25 Million 0.61% of portfolio
4,379
Q3 2025 Added 15.27%
$0
$5.01 Million 0.58% of portfolio
7,485
Q3 2025 Reduced 3.04%
$68.7B
$4.76 Million 0.55% of portfolio
56,978
Q3 2025 Added 0.12%
$533B
$4.37 Million 0.51% of portfolio
12,812
Q3 2025 Reduced 8.14%
$279B
$4.35 Million 0.5% of portfolio
42,209
Q3 2025 Added 8.93%
$0
$4.33 Million 0.5% of portfolio
135,644
Q3 2025 Reduced 49.65%
$0
$4.23 Million 0.49% of portfolio
100,608
Q3 2025 Reduced 3.83%
$404B
$4.01 Million 0.46% of portfolio
4,331
Q3 2025 Reduced 5.17%
$0
$4.02 Million 0.46% of portfolio
71,170
Q3 2025 Added 3.65%
$971B
$3.65 Million 0.42% of portfolio
4,788
Q3 2025 Added 5.02%
$490B
$3.56 Million 0.41% of portfolio
31,542
Q3 2025 Reduced 1.31%
$0
$3.5 Million 0.4% of portfolio
37,512
Q3 2025 Reduced 9.97%
$0
$3.47 Million 0.4% of portfolio
116,789
Q3 2025 Added 4.44%
$0
$3.34 Million 0.39% of portfolio
5,008
Q3 2025 Reduced 2.83%
$593B
$3.24 Million 0.37% of portfolio
11,504
Q3 2025 Added 23.01%
$7.01B
$3.1 Million 0.36% of portfolio
82,553
Q3 2025 Added 0.0%
$190B
$3.1 Million 0.36% of portfolio
30,500
Q3 2025 Reduced 12.09%
$193B
$2.99 Million 0.35% of portfolio
26,138
Q3 2025 Added 3.02%
$346B
$3.06 Million 0.35% of portfolio
19,931
Q3 2025 Reduced 0.14%
$367B
$3.04 Million 0.35% of portfolio
7,508
Q3 2025 Added 0.48%
$881B
$2.9 Million 0.33% of portfolio
9,192
Q3 2025 Reduced 11.04%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $866 Million
  • Prior Value $815 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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