Q3 2025 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2025-10-27 · accession 0001172661-25-004441
$154.8M
Reported value
43
Positions
2025-09-30
Period end
The Brief · Cooper Capital Advisors LLC · Q3 2025
AI · grounded in 13F
Cooper Capital Advisors LLC established a new position in QQQM valued at $13.9M. The fund also initiated new stakes in BUFR for $13.1M and VTV for $12M. Other new additions include JPM at $9.9M and PAAA at $9.9M. Total assets under management stand at $154.8M across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.9M | 9.00% | 56,384 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.1M | 8.45% | 391,446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.0M | 7.73% | 64,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 6.38% | 31,302 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $9.9M | 6.37% | 191,414 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $9.6M | 6.22% | 471,625 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $9.4M | 6.06% | 308,693 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.3M | 5.34% | 105,569 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.1M | 5.21% | 311,701 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.4M | 4.81% | 70,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 4.62% | 13,819 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 4.18% | 26,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 4.10% | 28,897 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 4.07% | 19,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 3.50% | 4,515 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.01% | 104,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.94% | 16,074 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.34% | 9,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.09% | 6,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.05% | 3,247 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $853,559 | 0.55% | 17,135 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $785,803 | 0.51% | 9,376 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $693,958 | 0.45% | 967 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $692,819 | 0.45% | 13,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $625,348 | 0.40% | 2,572 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $598,306 | 0.39% | 5,379 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $557,476 | 0.36% | 3,056 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $503,679 | 0.33% | 8,821 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $463,137 | 0.30% | 695 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $453,628 | 0.29% | 9,530 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $423,207 | 0.27% | 26,221 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $404,311 | 0.26% | 843 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,873 | 0.26% | 1,954 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $375,288 | 0.24% | 4,464 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $367,056 | 0.24% | 720 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $324,132 | 0.21% | 3,867 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $272,836 | 0.18% | 1,393 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $235,294 | 0.15% | 487 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,033 | 0.15% | 524 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $225,598 | 0.15% | 2,070 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $220,200 | 0.14% | 329 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,799 | 0.14% | 378 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207,128 | 0.13% | 345 | 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.