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
$266B
$2.84 Million 0.33% of portfolio
10,051
Q3 2025 Added 14.09%
$0
$2.78 Million 0.32% of portfolio
30,554
Q3 2025 Reduced 0.3%
$0
$2.63 Million 0.3% of portfolio
55,448
Q3 2025 Reduced 8.23%
$303B
$2.61 Million 0.3% of portfolio
16,817
Q3 2025 Reduced 0.43%
$0
$2.62 Million 0.3% of portfolio
11,791
Q3 2025 Reduced 0.74%
$0
$2.49 Million 0.29% of portfolio
5,402
Q3 2025 Reduced 1.41%
$0
$2.48 Million 0.29% of portfolio
48,894
Q3 2025 Added 27.09%
$512B
$2.39 Million 0.28% of portfolio
4,194
Q3 2025 Added 7.35%
$0
$2.38 Million 0.27% of portfolio
90,317
Q3 2025 Added 9.47%
$140B
$2.29 Million 0.26% of portfolio
6,107
Q3 2025 Added 6.52%
$115B
$2.23 Million 0.26% of portfolio
4,544
Q3 2025 Added 16.21%
$265B
$2.27 Million 0.26% of portfolio
2,851
Q3 2025 Reduced 19.24%
$121B
$2.22 Million 0.26% of portfolio
2,876
Q3 2025 Added 1.55%
$0
$2.22 Million 0.26% of portfolio
15,565
Q3 2025 Reduced 2.24%
$183B
$2.29 Million 0.26% of portfolio
8,098
Q3 2025 Reduced 1.94%
$291B
$2.18 Million 0.25% of portfolio
4,572
Q3 2025 Added 5.15%
$0
$2.19 Million 0.25% of portfolio
17,911
Q3 2025 Reduced 13.53%
$0
$2.17 Million 0.25% of portfolio
139,520
Q3 2025 Added 8.61%
$169B
$2.09 Million 0.24% of portfolio
2,271
Q3 2025 Added 41.67%
$0
$1.99 Million 0.23% of portfolio
42,678
Q3 2025 Reduced 1.68%
$181B
$1.99 Million 0.23% of portfolio
20,299
Q3 2025 Added 17.89%
$414B
$2.02 Million 0.23% of portfolio
8,719
Q3 2025 Added 2.71%
$0
$2.03 Million 0.23% of portfolio
31,439
Q3 2025 Reduced 2.51%
$0
$1.91 Million 0.22% of portfolio
39,678
Q3 2025 Reduced 20.25%
$269B
$1.89 Million 0.22% of portfolio
7,895
Q3 2025 Reduced 3.71%
$319B
$1.87 Million 0.22% of portfolio
27,350
Q3 2025 Reduced 12.72%
$0
$1.92 Million 0.22% of portfolio
48,092
Q3 2025 Added 31.01%
$98.1B
$1.84 Million 0.21% of portfolio
10,749
Q3 2025 Added 49.02%
$1.46T
$1.86 Million 0.21% of portfolio
6,650
Q3 2025 Added 5.71%
$0
$1.82 Million 0.21% of portfolio
20,808
Q3 2025 Added 10.47%
$0
$1.73 Million 0.2% of portfolio
8,883
Q3 2025 Added 4.13%
$0
$1.76 Million 0.2% of portfolio
37,995
Q3 2025 Added 19.18%
$413B
$1.76 Million 0.2% of portfolio
34,022
Q3 2025 Reduced 4.32%
$237B
$1.77 Million 0.2% of portfolio
10,936
Q3 2025 Added 25.34%
$0
$1.74 Million 0.2% of portfolio
26,712
Q3 2025 Added 6.72%
$522B
$1.62 Million 0.19% of portfolio
8,739
Q3 2025 Added 0.38%
$237B
$1.64 Million 0.19% of portfolio
6,929
Q3 2025 Reduced 11.21%
$0
$1.58 Million 0.18% of portfolio
38,797
Q3 2025 Reduced 15.73%
$167B
$1.56 Million 0.18% of portfolio
16,300
Q3 2025 Added 13.78%
$151B
$1.58 Million 0.18% of portfolio
4,476
Q3 2025 Reduced 20.34%
$342B
$1.58 Million 0.18% of portfolio
8,658
Q3 2025 Added 41.1%
$0
$1.57 Million 0.18% of portfolio
7,770
Q3 2025 Reduced 1.77%
$0
$1.48 Million 0.17% of portfolio
18,947
Q3 2025 Reduced 9.78%
$328B
$1.43 Million 0.17% of portfolio
4,760
Q3 2025 Added 19.6%
$300B
$1.49 Million 0.17% of portfolio
4,308
Q3 2025 Added 2.84%
$0
$1.43 Million 0.16% of portfolio
11,824
Q3 2025 Reduced 3.34%
$306B
$1.35 Million 0.16% of portfolio
20,320
Q3 2025 Reduced 0.64%
$82.2B
$1.41 Million 0.16% of portfolio
6,257
Q3 2025 Added 47.88%
$0
$1.4 Million 0.16% of portfolio
24,343
Q3 2025 Reduced 31.27%

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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