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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$425B
$2.74 Million 0.34% of portfolio
7,472
Q2 2025 Reduced 17.82%
$63B
$2.65 Million 0.33% of portfolio
25,098
Q2 2025 New
$0
$2.65 Million 0.32% of portfolio
30,645
Q2 2025 New
$6.8B
$2.64 Million 0.32% of portfolio
82,552
Q2 2025 New
$232B
$2.6 Million 0.32% of portfolio
8,810
Q2 2025 Added 2.98%
$261B
$2.5 Million 0.31% of portfolio
3,530
Q2 2025 Reduced 8.14%
$303B
$2.42 Million 0.3% of portfolio
16,889
Q2 2025 Reduced 10.95%
$0
$2.43 Million 0.3% of portfolio
20,714
Q2 2025 Reduced 15.3%
$0
$2.4 Million 0.29% of portfolio
49,752
Q2 2025 Added 8.52%
$0
$2.34 Million 0.29% of portfolio
11,879
Q2 2025 Added 1.68%
$0
$2.31 Million 0.28% of portfolio
5,479
Q2 2025 Reduced 4.91%
$150B
$2.31 Million 0.28% of portfolio
8,258
Q2 2025 Reduced 0.91%
$557B
$2.2 Million 0.27% of portfolio
3,907
Q2 2025 Reduced 13.66%
$223B
$2.18 Million 0.27% of portfolio
14,938
Q2 2025 New
$276B
$2.17 Million 0.27% of portfolio
31,335
Q2 2025 Reduced 4.87%
$0
$2.21 Million 0.27% of portfolio
15,922
Q2 2025 Reduced 7.71%
$0
$2.12 Million 0.26% of portfolio
30,634
Q2 2025 Added 0.76%
$0
$2.13 Million 0.26% of portfolio
3,757
Q2 2025 Reduced 37.37%
$252B
$2.13 Million 0.26% of portfolio
7,804
Q2 2025 Added 7.78%
$0
$2.11 Million 0.26% of portfolio
63,470
Q2 2025 Added 1.46%
$101B
$2.08 Million 0.25% of portfolio
2,832
Q2 2025 Reduced 1.01%
$139B
$2.05 Million 0.25% of portfolio
5,733
Q2 2025 Reduced 4.19%
$0
$2.01 Million 0.25% of portfolio
43,408
Q2 2025 Reduced 49.73%
$0
$2.02 Million 0.25% of portfolio
82,505
Q2 2025 Reduced 1.76%
$651B
$2.04 Million 0.25% of portfolio
9,352
Q2 2025 Reduced 12.99%
$0
$1.93 Million 0.24% of portfolio
128,458
Q2 2025 Added 0.85%
$0
$1.95 Million 0.24% of portfolio
38,473
Q2 2025 Reduced 0.08%
$91B
$1.99 Million 0.24% of portfolio
3,910
Q2 2025 Added 17.91%
$0
$1.97 Million 0.24% of portfolio
32,247
Q2 2025 Reduced 3.02%
$302B
$1.95 Million 0.24% of portfolio
8,199
Q2 2025 Added 1.18%
$0
$1.95 Million 0.24% of portfolio
35,416
Q2 2025 Reduced 64.28%
$0
$1.85 Million 0.23% of portfolio
46,037
Q2 2025 Reduced 10.31%
$221B
$1.69 Million 0.21% of portfolio
4,348
Q2 2025 Reduced 21.92%
$404B
$1.68 Million 0.21% of portfolio
35,558
Q2 2025 Reduced 25.83%
$189B
$1.61 Million 0.2% of portfolio
17,219
Q2 2025 Added 276.21%
$102B
$1.62 Million 0.2% of portfolio
3,644
Q2 2025 Reduced 21.41%
$189B
$1.65 Million 0.2% of portfolio
1,603
Q2 2025 New
$255B
$1.59 Million 0.19% of portfolio
8,725
Q2 2025 Reduced 16.13%
$372B
$1.58 Million 0.19% of portfolio
8,489
Q2 2025 Reduced 15.6%
$0
$1.57 Million 0.19% of portfolio
18,836
Q2 2025 Added 0.1%
$0
$1.56 Million 0.19% of portfolio
8,531
Q2 2025 Reduced 42.52%
$0
$1.55 Million 0.19% of portfolio
25,029
Q2 2025 Reduced 14.73%
$92.4B
$1.53 Million 0.19% of portfolio
2,984
Q2 2025 Added 96.06%
$0
$1.53 Million 0.19% of portfolio
21,001
Q2 2025 Reduced 64.97%
$0
$1.54 Million 0.19% of portfolio
7,910
Q2 2025 Reduced 3.67%
$0
$1.48 Million 0.18% of portfolio
31,880
Q2 2025 Added 23.81%
$293B
$1.45 Million 0.18% of portfolio
20,451
Q2 2025 Reduced 1.59%
$4.15B
$1.45 Million 0.18% of portfolio
41,265
Q2 2025 Reduced 1.19%
$0
$1.4 Million 0.17% of portfolio
36,709
Q2 2025 Reduced 2.85%

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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