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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Million 0.17% of portfolio
12,233
Q2 2025 Reduced 48.5%
$0
$1.33 Million 0.16% of portfolio
16,080
Q2 2025 Reduced 3.64%
$0
$1.21 Million 0.15% of portfolio
19,139
Q2 2025 Reduced 34.75%
$0
$1.19 Million 0.15% of portfolio
36,882
Q2 2025 Reduced 8.59%
$0
$1.11 Million 0.14% of portfolio
4,699
Q2 2025 Reduced 2.08%
$0
$1.1 Million 0.14% of portfolio
8,173
Q2 2025 Added 3.42%
$0
$1.12 Million 0.14% of portfolio
20,652
Q2 2025 Reduced 48.83%
$0
$1.17 Million 0.14% of portfolio
17,682
Q2 2025 Reduced 4.05%
$0
$1.18 Million 0.14% of portfolio
6,813
Q2 2025 Reduced 28.33%
$0
$1.03 Million 0.13% of portfolio
19,142
Q2 2025 Reduced 18.02%
$0
$1.03 Million 0.13% of portfolio
18,872
Q2 2025 Added 2.62%
$0
$1.04 Million 0.13% of portfolio
12,491
Q2 2025 Reduced 9.04%
$0
$1.08 Million 0.13% of portfolio
30,042
Q1 2025 Reduced 7.64%
$0
$963,000 0.12% of portfolio
12,248
Q2 2025 Added 6.91%
$0
$967,000 0.12% of portfolio
22,882
Q2 2025 Reduced 8.79%
$0
$868,000 0.11% of portfolio
14,467
Q2 2025 Added 4.88%
$0
$903,000 0.11% of portfolio
4,624
Q2 2025 Reduced 45.17%
$115B
$798,000 0.1% of portfolio
2,619
Q2 2025 Reduced 3.43%
$0
$715,000 0.09% of portfolio
6,385
Q2 2025 Reduced 50.05%
$0
$750,000 0.09% of portfolio
1,712
Q2 2025 Reduced 45.25%
$0
$696,000 0.09% of portfolio
17,939
Q2 2025 Added 1.7%
$0
$621,000 0.08% of portfolio
4,833
Q2 2025 Reduced 10.68%
$0
$649,000 0.08% of portfolio
5,944
Q2 2025 Reduced 15.66%
$0
$629,000 0.08% of portfolio
6,701
Q2 2025 Reduced 60.69%
$0
$627,000 0.08% of portfolio
8,864
Q2 2025 Added 3.55%
$0
$596,000 0.07% of portfolio
20,932
Q2 2025 Reduced 0.15%
$0
$550,000 0.07% of portfolio
15,579
Q2 2025 Reduced 17.67%
$0
$517,000 0.06% of portfolio
19,481
Q2 2025 Reduced 8.95%
$0
$494,000 0.06% of portfolio
11,679
Q2 2025 Added 0.03%
$0
$503,000 0.06% of portfolio
1,990
Q2 2025 Reduced 61.72%
$0
$451,000 0.06% of portfolio
10,446
Q2 2025 Reduced 3.93%
$0
$497,000 0.06% of portfolio
2,069
Q2 2025 Added 6.93%
$0
$449,000 0.06% of portfolio
3,403
Q2 2025 Reduced 1.9%
$0
$529,000 0.06% of portfolio
22,657
Q2 2025 Reduced 5.56%
$0
$400,000 0.05% of portfolio
1,470
Q2 2025 New
$0
$403,000 0.05% of portfolio
16,489
Q2 2025 Reduced 6.01%
$0
$412,000 0.05% of portfolio
17,818
Q2 2025 Reduced 82.23%
$0
$309,000 0.04% of portfolio
3,509
Q2 2025 Reduced 45.8%
$0
$305,000 0.04% of portfolio
1,091
Q2 2025 Reduced 10.35%
$0
$363,000 0.04% of portfolio
6,973
Q2 2025 Reduced 42.72%
$0
$307,000 0.04% of portfolio
463
Q2 2025 Reduced 0.43%
$0
$326,000 0.04% of portfolio
4,786
Q2 2025 Added 2.68%
$0
$351,000 0.04% of portfolio
16,354
Q2 2025 Reduced 58.03%
$0
$286,000 0.04% of portfolio
12,508
Q2 2025 Added 0.85%
$0
$295,000 0.04% of portfolio
3,082
Q2 2025 Reduced 17.08%
$0
$320,000 0.04% of portfolio
8,046
Q2 2025 Reduced 28.12%
$0
$285,000 0.03% of portfolio
1,571
Q2 2025 Added 1.16%
$0
$245,000 0.03% of portfolio
1,814
Q2 2025 Reduced 67.44%
$0
$247,000 0.03% of portfolio
1,403
Q2 2025 Reduced 27.46%

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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