Cooper Financial Group Reduced Holdings in Q4 2025

Cooper Financial Group

  • $907 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-16.6K
- 18.71%
$589.5 - $635.77 $9.78M - $10.5M
72.1K $43.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-105K
- 66.15%
$50.85 - $51.0 $5.32M - $5.34M
53.6K $2.73M
JHMM
John Hancock Multifactor Mid C

ETFs
-26.2K
- 83.32%
$62.76 - $65.54 $1.64M - $1.72M
5.24K $334K
TSLA
Tesla, Inc.

Consumer Cyclical
-150
- 0.43%
$401.99 - $468.37 $60.3K - $70.3K
35K $14.3M
SPYG
Spdr Portfolio

ETFs
-12.2K
- 24.13%
$102.4 - $109.39 $1.25M - $1.33M
38.3K $4.01M
CGDV
Capital Group Divid Value ETF

ETFs
-29K
- 28.79%
$41.33 - $43.47 $1.2M - $1.26M
71.6K $3.07M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-17.9K
- 17.14%
$54.27 - $56.85 $970K - $1.02M
86.4K $4.85M
UBER
Uber Technologies, Inc

Technology
-7.84K
- 38.6%
$91.62 - $100.1 $718K - $784K
12.5K $1.14M
DIS
Walt Disney CO

Communication Services
-5.04K
- 19.28%
$105.69 - $116.65 $533K - $588K
21.1K $2.23M
PAVE
Global X Fds Us Infrastructure

ETFs
-8.43K
- 1.56%
$46.42 - $48.56 $391K - $409K
533K $25.1M
EME
Emcor Group, Inc.

Industrials
-829
- 51.59%
$618.96 - $777.0 $513K - $644K
778 $482K
UPS
United Parcel Service Inc

Industrials
-12.3K
- 21.66%
$82.87 - $97.4 $1.02M - $1.2M
44.6K $4.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-847
- 11.32%
$656.2 - $690.71 $556K - $585K
6.64K $4.48M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-8.94K
- 36.73%
$55.63 - $58.98 $497K - $527K
15.4K $902K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.74K
- 2.23%
$50.57 - $50.77 $442K - $444K
384K $19.4M
BOND
Pimco Active Bond Exchange Tra

ETFs
-5.01K
- 13.37%
$93.0 - $94.55 $466K - $474K
32.5K $3.03M
CGGR
Capital Group Growth ETF Shs C

ETFs
-7.98K
- 6.43%
$43.04 - $45.68 $343K - $364K
116K $5M
HD
Home Depot, Inc.

Consumer Cyclical
-186
- 2.48%
$358.03 - $397.02 $66.6K - $73.8K
7.32K $2.62M
BX
Blackstone Inc.

Financial Services
-156
- 1.45%
$138.42 - $168.45 $21.6K - $26.3K
10.6K $1.47M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.26K
- 1.26%
$70.77 - $74.04 $89.5K - $93.6K
98.9K $7.02M
PG
Procter & Gamble CO

Consumer Defensive
-1.18K
- 5.94%
$145.5 - $153.18 $172K - $181K
18.7K $2.73M
HDV
Ishares Core High Dividend ETF

ETFs
-2.4K
- 13.38%
$118.22 - $122.79 $283K - $294K
15.5K $1.9M
STX
Seagate Technology Holdings PLC

Technology
-1.49K
- 33.3%
$211.63 - $293.99 $315K - $437K
2.98K $769K
SNPS
Synopsys Inc

Technology
-196
- 11.72%
$389.83 - $489.36 $76.4K - $95.9K
1.48K $575K
V
Visa Inc.

Financial Services
-133
- 1.04%
$325.75 - $352.42 $43.3K - $46.9K
12.7K $4.13M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.09K
- 7.0%
$136.84 - $145.3 $149K - $158K
14.5K $1.98M
DFAU
Dimensional ETF Tr

ETFs
-4.97K
- 42.57%
$44.77 - $47.01 $223K - $234K
6.71K $308K
WMB
Williams Companies, Inc.

Energy
-3.31K
- 47.32%
$56.51 - $64.48 $187K - $213K
3.68K $224K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-10.2K
- 6.84%
$46.45 - $49.01 $475K - $501K
139K $6.73M
TMUS
T Mobile Us, Inc.

Communication Services
-89
- 1.13%
$201.01 - $233.26 $17.9K - $20.8K
7.81K $1.68M
T
At&T Inc.

Communication Services
-4.51K
- 14.41%
$24.44 - $27.55 $110K - $124K
26.8K $681K
ABT
Abbott Laboratories

Healthcare
-1.31K
- 18.2%
$123.62 - $134.59 $161K - $176K
5.86K $762K
ADBE
Adobe Inc.

Technology
-189
- 4.22%
$325.07 - $359.91 $61.4K - $68K
4.29K $1.39M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-920
- 10.36%
$191.01 - $199.18 $176K - $183K
7.96K $1.55M
MAR
Marriott International Inc

Consumer Cyclical
-774
- 34.62%
$259.04 - $291.9 $200K - $226K
1.46K $417K
NVO
Novo Nordisk A S

Healthcare
-2.37K
- 35.75%
$45.68 - $59.65 $108K - $141K
4.25K $206K
C
Citigroup Inc

Financial Services
-583
- 1.91%
$93.93 - $102.87 $54.8K - $60K
29.9K $2.94M
VB
Vanguard Small Cap ETF

ETFs
-541
- 10.63%
$248.1 - $260.08 $134K - $141K
4.55K $1.14M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-3.63K
- 9.34%
$40.28 - $40.85 $146K - $148K
35.2K $1.42M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-114
- 6.42%
$252.87 - $320.26 $28.8K - $36.5K
1.66K $420K
COF
Capital One Financial Corp

Financial Services
-373
- 6.01%
$201.01 - $225.01 $75K - $83.9K
5.84K $1.17M
ADI
Analog Devices Inc

Technology
-533
- 35.99%
$225.32 - $246.37 $120K - $131K
948 $217K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.38K
- 4.51%
$88.14 - $92.61 $121K - $128K
29.2K $2.64M
MCHP
Microchip Technology Inc

Technology
-1.42K
- 24.0%
$53.48 - $67.52 $76K - $96K
4.5K $240K
ETN
Eaton Corp PLC

Industrials
-17
- 0.28%
$352.39 - $387.75 $5.99K - $6.59K
6.09K $2.15M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-781
- 6.62%
$219.27 - $238.71 $171K - $186K
11K $2.48M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 10.92%
$4804.01 - $5424.55 $62.5K - $70.5K
106 $509K
GE
General Electric CO

Industrials
-412
- 8.66%
$291.49 - $314.28 $120K - $129K
4.35K $1.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.07K
- 9.03%
$118.29 - $126.28 $126K - $135K
10.8K $1.3M
Activity Summary
Buys All Purchases 197 New Holdings 26 Increased Positions 171 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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