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
$58.7B
$1.37 Million 0.17% of portfolio
6,008
Q2 2025 Reduced 5.46%
$0
$1.35 Million 0.17% of portfolio
12,233
Q2 2025 Reduced 48.5%
$189B
$1.39 Million 0.17% of portfolio
1,761
Q2 2025 Reduced 13.04%
$52.1B
$1.41 Million 0.17% of portfolio
18,982
Q2 2025 Added 7.54%
$1.3T
$1.42 Million 0.17% of portfolio
6,291
Q2 2025 Added 13.8%
$78.3B
$1.38 Million 0.17% of portfolio
18,612
Q2 2025 Reduced 26.28%
$170B
$1.31 Million 0.16% of portfolio
14,326
Q2 2025 Added 0.55%
$463B
$1.33 Million 0.16% of portfolio
8,706
Q2 2025 Reduced 24.4%
$0
$1.33 Million 0.16% of portfolio
16,080
Q2 2025 Reduced 3.64%
$325B
$1.31 Million 0.16% of portfolio
4,189
Q2 2025 Reduced 14.0%
$85.4B
$1.3 Million 0.16% of portfolio
6,131
Q2 2025 Reduced 9.89%
$0
$1.21 Million 0.15% of portfolio
19,139
Q2 2025 Reduced 34.75%
$68.7B
$1.22 Million 0.15% of portfolio
10,186
Q2 2025 Added 46.06%
$221B
$1.21 Million 0.15% of portfolio
209
Q2 2025 Reduced 30.1%
$0
$1.19 Million 0.15% of portfolio
36,882
Q2 2025 Reduced 8.59%
$0
$1.25 Million 0.15% of portfolio
236,055
Q2 2025 Added 3.12%
$0
$1.1 Million 0.14% of portfolio
8,173
Q2 2025 Added 3.42%
$144B
$1.18 Million 0.14% of portfolio
5,058
Q2 2025 Reduced 6.76%
$0
$1.12 Million 0.14% of portfolio
20,652
Q2 2025 Reduced 48.83%
$130B
$1.15 Million 0.14% of portfolio
1,288
Q2 2025 Reduced 27.88%
$0
$1.17 Million 0.14% of portfolio
17,682
Q2 2025 Reduced 4.05%
$138B
$1.11 Million 0.14% of portfolio
15,930
Q2 2025 Reduced 9.46%
$0
$1.18 Million 0.14% of portfolio
6,813
Q2 2025 Reduced 28.33%
$123B
$1.08 Million 0.13% of portfolio
7,213
Q2 2025 Added 12.88%
$302B
$1.02 Million 0.13% of portfolio
3,980
Q2 2025 Added 48.07%
$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%
$74.4B
$1.04 Million 0.13% of portfolio
3,891
Q2 2025 Reduced 2.51%
$252B
$1.08 Million 0.13% of portfolio
15,482
Q2 2025 Reduced 2.64%
$178B
$1.02 Million 0.13% of portfolio
6,429
Q2 2025 Added 6.6%
$79.5B
$1.03 Million 0.13% of portfolio
8,195
Q2 2025 Reduced 2.81%
$59.7B
$1.08 Million 0.13% of portfolio
12,615
Q2 2025 Added 0.6%
$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%
$242B
$960,000 0.12% of portfolio
3,012
Q2 2025 Added 10.86%
$88B
$981,000 0.12% of portfolio
1,964
Q2 2025 Reduced 4.24%
$72.2B
$946,000 0.12% of portfolio
4,231
Q2 2025 New
$142B
$989,000 0.12% of portfolio
3,709
Q2 2025 Reduced 5.19%
$189B
$959,000 0.12% of portfolio
2,366
Q2 2025 Reduced 1.74%
$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
$930,000 0.11% of portfolio
11,700
Q2 2025 Reduced 10.25%
$0
$903,000 0.11% of portfolio
4,624
Q2 2025 Reduced 45.17%
$149B
$872,000 0.11% of portfolio
2,205
Q2 2025 Added 90.25%
$29.7B
$857,000 0.11% of portfolio
1,604
Q2 2025 Reduced 7.87%
$0
$908,000 0.11% of portfolio
48,252
Q2 2025 Added 366.34%
$117B
$922,000 0.11% of portfolio
10,277
Q2 2025 Reduced 2.12%
$0
$869,000 0.11% of portfolio
69,866
Q2 2025 Added 0.35%

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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