Q2 2025 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002970
$103.6M
Reported value
34
Positions
2025-06-30
Period end
The Brief · Cooper Capital Advisors LLC · Q2 2025
AI · grounded in 13F
Cooper Capital Advisors LLC established a new position in BUFR valued at $12.33M. The fund also initiated new stakes in TXUE for $8.88M and JPM for $8.85M. Additional new positions include BRK/B at $8.71M and PAAA at $8.12M. Total assets under management stand at $103.61M across 34 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.3M | 11.9% | 387,831 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $8.9M | 8.57% | 300,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 8.54% | 30,522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 8.40% | 17,927 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $8.1M | 7.83% | 157,730 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $7.2M | 6.95% | 291,424 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.1M | 6.82% | 97,242 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 6.46% | 29,455 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 6.13% | 17,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 5.93% | 28,007 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 5.89% | 12,264 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.0M | 2.94% | 104,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.55% | 16,698 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.99% | 9,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.22% | 6,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $845,416 | 0.82% | 14,871 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $828,086 | 0.80% | 17,037 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $700,437 | 0.68% | 846 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $690,569 | 0.67% | 13,878 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $539,870 | 0.52% | 9,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $490,054 | 0.47% | 2,763 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $442,929 | 0.43% | 9,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435,574 | 0.42% | 440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $423,332 | 0.41% | 685 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $415,145 | 0.40% | 2,356 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $339,745 | 0.33% | 835 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $309,824 | 0.30% | 3,867 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $309,719 | 0.30% | 2,272 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $301,860 | 0.29% | 2,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $251,503 | 0.24% | 1,229 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,668 | 0.22% | 723 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $212,164 | 0.20% | 472 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,276 | 0.20% | 329 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $189,921 | 0.18% | 18,002 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.