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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.7B
$10.7 Million 5.35% of portfolio
73,303
Q1 2025 Reduced 0.2%
$27.4B
$489,000 0.25% of portfolio
3,010
Q2 2025 Reduced 2.11%
$172B
$379,000 0.19% of portfolio
369
Q2 2025 Added 9.5%
$127B
$362,000 0.18% of portfolio
1,314
Q2 2025 New
$55.6B
$360,000 0.18% of portfolio
6,862
Q2 2025 Reduced 5.51%
$108B
$343,000 0.17% of portfolio
3,749
Q2 2025 Added 3.02%
$142B
$312,000 0.16% of portfolio
789
Q2 2025 Reduced 8.15%
$146B
$260,000 0.13% of portfolio
1,118
Q2 2025 Reduced 6.05%
$155B
$204,000 0.1% of portfolio
1,657
Q2 2025 New
$64.2B
$201,000 0.1% of portfolio
715
Q1 2025 Reduced 5.92%

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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