Cooper/Haims Advisors, LLC Portfolio Holdings

Cooper/Haims Advisors, LLC

  • $199 Million
  • Q2 2025

Cooper/Haims Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Emergin with a value of $38.2M, Vanguard Ftse Europe ETF Ftse with a value of $21.6M, Ishares Core S&P 500 ETF with a value of $17.1M, J P Morgan Exchange Traded Fd with a value of $14.2M, and Ishares Global Reit ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $181M to 199M.

Below you can find more details about Cooper/Haims Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $154 Million
Industrials: $16 Million
Technology: $12.6 Million
Consumer Cyclical: $3.1 Million
Financial Services: $2.97 Million
Consumer Defensive: $2.76 Million
Communication Services: $2.7 Million
Healthcare: $2.28 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Million 19.16% of portfolio
1,267,630
Q2 2025 Added 2.12%
$0
$21.6 Million 10.83% of portfolio
278,540
Q2 2025 Added 0.26%
$0
$17.1 Million 8.58% of portfolio
27,568
Q2 2025 Added 16.34%
$0
$14.2 Million 7.12% of portfolio
301,687
Q2 2025 Added 18.49%
$0
$12.8 Million 6.41% of portfolio
517,646
Q2 2025 Added 3.7%
$0
$11 Million 5.49% of portfolio
448,281
Q2 2025 Added 1.28%
$49B
$10.7 Million 5.35% of portfolio
73,303
Q1 2025 Reduced 0.2%
$0
$8.54 Million 4.28% of portfolio
172,401
Q2 2025 Added 2.67%
$0
$7.85 Million 3.93% of portfolio
160,025
Q2 2025 Added 32.07%
$3.69T
$5 Million 2.5% of portfolio
24,350
Q2 2025 Added 6.95%
$1.73B
$3.9 Million 1.95% of portfolio
169,802
Q2 2025 Reduced 51.48%
$3.77T
$3.43 Million 1.72% of portfolio
6,889
Q2 2025 Added 2.47%
$0
$3.29 Million 1.65% of portfolio
141,445
Q2 2025 Added 33.31%
$0
$2.81 Million 1.41% of portfolio
4,948
Q2 2025 Added 3.67%
$0
$2.8 Million 1.4% of portfolio
4,529
Q2 2025 Added 1.52%
$0
$2.18 Million 1.09% of portfolio
74,665
Q2 2025 Reduced 0.27%
$426B
$1.73 Million 0.87% of portfolio
10,947
Q2 2025 Added 1.3%
$0
$1.41 Million 0.71% of portfolio
13,967
Q2 2025 Added 0.31%
$0
$1.27 Million 0.64% of portfolio
50,352
Q2 2025 Reduced 0.03%
$0
$1.2 Million 0.6% of portfolio
54,115
Q2 2025 Reduced 7.71%
$3.44B
$1.2 Million 0.6% of portfolio
74,649
Q2 2025 Added 0.61%
$0
$1.11 Million 0.56% of portfolio
6,086
Q1 2025 Reduced 2.41%
$879B
$945,000 0.47% of portfolio
3,261
Q2 2025 Added 6.99%
$1.65T
$907,000 0.45% of portfolio
1,229
Q2 2025 Added 4.77%
$317B
$881,000 0.44% of portfolio
6,154
Q2 2025 Added 0.77%
$216B
$848,000 0.43% of portfolio
2,879
Q2 2025 Added 0.03%
$652B
$798,000 0.4% of portfolio
1,643
Q2 2025 Added 8.02%
$0
$781,000 0.39% of portfolio
3,622
Q2 2025 Added 0.03%
$0
$655,000 0.33% of portfolio
23,363
Q2 2025 Added 0.86%
$220B
$621,000 0.31% of portfolio
1,601
Q2 2025 Reduced 2.14%
$1.26T
$600,000 0.3% of portfolio
3,405
Q2 2025 Added 1.01%
$0
$586,000 0.29% of portfolio
12,158
Q2 2025 Added 0.07%
$572B
$566,000 0.28% of portfolio
1,596
Q2 2025 Added 5.28%
$375B
$560,000 0.28% of portfolio
3,020
Q2 2025 Added 2.93%
$0
$520,000 0.26% of portfolio
944
Q2 2025 Added 2.72%
$607B
$505,000 0.25% of portfolio
2,313
Q2 2025 Added 4.28%
$0
$494,000 0.25% of portfolio
6,684
Q2 2025 Added 1.7%
$374B
$497,000 0.25% of portfolio
3,123
Q2 2025 Added 5.97%
$24.4B
$489,000 0.25% of portfolio
3,010
Q2 2025 Reduced 2.11%
$230B
$491,000 0.25% of portfolio
3,616
Q1 2025 Reduced 0.36%
$299B
$454,000 0.23% of portfolio
6,424
Q2 2025 Added 0.03%
$207B
$452,000 0.23% of portfolio
3,428
Q2 2025 Added 1.03%
$1.29T
$440,000 0.22% of portfolio
2,482
Q2 2025 Added 8.15%
$405B
$430,000 0.22% of portfolio
9,105
Q2 2025 Added 0.02%
$0
$427,000 0.21% of portfolio
1,008
Q1 2025 Reduced 8.94%
$184B
$379,000 0.19% of portfolio
369
Q2 2025 Added 9.5%
$367B
$376,000 0.19% of portfolio
3,321
Q2 2025 Added 2.28%
$121B
$362,000 0.18% of portfolio
1,314
Q2 2025 New
$466B
$363,000 0.18% of portfolio
2,380
Q2 2025 Added 1.8%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $199 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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