Cooper Financial Group Portfolio Holdings

Cooper Financial Group

  • $815 Million
  • Q2 2025

Cooper Financial Group has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $815 Million distributed in 374 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 $51.9M, Invesco Qqq Trust, Series 1 with a value of $47.9M, Vanguard Bd Index Fd Inc Inter with a value of $36.9M, Apple Inc. with a value of $31.1M, and Nvidia Corp with a value of $30M.

Examining the 13F form we can see an increase of $84.3M in the current position value, from $731M to 815M.

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

Portfolio value $815 Million
ETFs: $423 Million
Technology: $146 Million
Financial Services: $50.1 Million
Consumer Cyclical: $47.3 Million
Communication Services: $38.3 Million
Industrials: $27.7 Million
Healthcare: $26.4 Million
Consumer Defensive: $18 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477,000 0.06% of portfolio
23,002
Q2 2025 Added 0.53%
$266B
$490,000 0.06% of portfolio
8,075
Q2 2025 Reduced 37.66%
$100B
$522,000 0.06% of portfolio
23,309
Q2 2025 Reduced 9.53%
$49.3B
$372,000 0.05% of portfolio
4,769
Q2 2025 New
$53.1B
$397,000 0.05% of portfolio
1,619
Q2 2025 Reduced 24.84%
$123B
$435,000 0.05% of portfolio
1,412
Q2 2025 Added 16.21%
$14.7B
$370,000 0.05% of portfolio
6,781
Q2 2025 Added 0.8%
$88.2B
$413,000 0.05% of portfolio
1,418
Q2 2025 Added 4.42%
$3.26B
$440,000 0.05% of portfolio
7,323
Q2 2025 Reduced 9.46%
$6.71B
$410,000 0.05% of portfolio
4,554
Q2 2025 Added 860.76%
$137B
$391,000 0.05% of portfolio
1,867
Q2 2025 Reduced 18.33%
$53.4B
$427,000 0.05% of portfolio
1,132
Q2 2025 New
$41.6B
$397,000 0.05% of portfolio
3,135
Q2 2025 Added 21.23%
$163B
$376,000 0.05% of portfolio
3,047
Q2 2025 Added 15.07%
$214B
$367,000 0.05% of portfolio
4,638
Q2 2025 Reduced 26.98%
$230B
$414,000 0.05% of portfolio
1,420
Q2 2025 Reduced 37.39%
$88.1B
$386,000 0.05% of portfolio
1,233
Q2 2025 Reduced 12.05%
$61.2B
$384,000 0.05% of portfolio
7,317
Q2 2025 Reduced 12.41%
$52.1B
$294,000 0.04% of portfolio
2,099
Q2 2025 Reduced 7.53%
$34.4B
$298,000 0.04% of portfolio
2,977
Q2 2025 Added 0.88%
$145B
$288,000 0.04% of portfolio
2,603
Q2 2025 Added 11.14%
$10.6B
$314,000 0.04% of portfolio
1,055
Q2 2025 Reduced 3.03%
$104B
$366,000 0.04% of portfolio
12,252
Q2 2025 Added 0.36%
$72.4B
$296,000 0.04% of portfolio
1,204
Q2 2025 Added 15.22%
$177B
$317,000 0.04% of portfolio
1,631
Q2 2025 Reduced 19.5%
$24.5B
$317,000 0.04% of portfolio
1,011
Q2 2025 Reduced 6.3%
$139B
$324,000 0.04% of portfolio
13,405
Q2 2025 Reduced 26.8%
$30.2B
$306,000 0.04% of portfolio
1,873
Q2 2025 Added 5.17%
$28.1B
$323,000 0.04% of portfolio
3,155
Q2 2025 Added 3.71%
$2.06B
$301,000 0.04% of portfolio
10,310
Q2 2025 Reduced 9.57%
$159B
$348,000 0.04% of portfolio
1,167
Q2 2025 Reduced 35.81%
$29.2B
$293,000 0.04% of portfolio
150
Q2 2025 Reduced 2.6%
$92.7B
$334,000 0.04% of portfolio
4,710
Q2 2025 Reduced 3.46%
$35.8B
$296,000 0.04% of portfolio
4,211
Q2 2025 Reduced 11.38%
$167B
$323,000 0.04% of portfolio
1,456
Q2 2025 Reduced 12.08%
$26.9B
$333,000 0.04% of portfolio
2,634
Q2 2025 Added 7.12%
$92.7B
$316,000 0.04% of portfolio
2,681
Q2 2025 Reduced 62.6%
$4.79B
$307,000 0.04% of portfolio
10,015
Q2 2025 Added 10.29%
$53.1B
$274,000 0.03% of portfolio
3,750
Q2 2025 Reduced 5.33%
$7.49B
$217,000 0.03% of portfolio
4,210
Q2 2025 New
$7.46B
$261,000 0.03% of portfolio
7,976
Q4 2024 New
$5.46B
$241,000 0.03% of portfolio
2,343
Q2 2025 Reduced 0.04%
$20.8B
$257,000 0.03% of portfolio
14,155
Q2 2025 Reduced 15.62%
$40.4B
$232,000 0.03% of portfolio
742
Q2 2025 New
$41.8B
$262,000 0.03% of portfolio
2,661
Q2 2025 New
$4.04B
$238,000 0.03% of portfolio
4,480
Q2 2025 New
$133B
$215,000 0.03% of portfolio
936
Q2 2025 Reduced 67.96%
$1.01B
$204,000 0.03% of portfolio
13,597
Q2 2025 Added 14.44%
$256B
$271,000 0.03% of portfolio
3,853
Q2 2025 Added 5.19%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $815 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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