Q4 2025 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000681
$158.9M
Reported value
42
Positions
2025-12-31
Period end
The Brief · Cooper Capital Advisors LLC · Q4 2025
AI · grounded in 13F
Cooper Capital Advisors LLC closed its position in NFLX, reducing its exposure by $5.4M. The fund also exited its holding in FXF and trimmed its position in PAAA by 81.9%. On the buy side, the manager significantly accumulated KORP, increasing share count by 2,538.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.4M | 9.05% | 56,828 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.2M | 8.94% | 414,609 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.3M | 7.72% | 64,198 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $11.9M | 7.48% | 251,443 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $10.4M | 6.52% | 515,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 6.37% | 31,399 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $9.7M | 6.10% | 309,336 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.9M | 5.61% | 111,006 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.6M | 5.42% | 328,003 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 5.26% | 26,614 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.8M | 4.92% | 71,248 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.0M | 4.40% | 19,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.25% | 13,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.21% | 28,987 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.98% | 103,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.89% | 16,116 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 1.27% | 9,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.13% | 6,613 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.8M | 1.12% | 34,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.03% | 3,247 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $864,199 | 0.54% | 17,281 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $805,588 | 0.51% | 2,574 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $628,286 | 0.40% | 9,376 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550,314 | 0.35% | 3,096 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $474,110 | 0.30% | 695 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $415,951 | 0.26% | 720 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $414,589 | 0.26% | 730 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,277 | 0.26% | 843 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $382,478 | 0.24% | 6,682 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $360,404 | 0.23% | 3,867 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $338,375 | 0.21% | 1,837 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $337,956 | 0.21% | 6,815 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $332,772 | 0.21% | 25,210 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $303,039 | 0.19% | 3,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $266,521 | 0.17% | 248 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $240,619 | 0.15% | 2,073 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,653 | 0.15% | 524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $230,371 | 0.15% | 349 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $225,345 | 0.14% | 329 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $224,776 | 0.14% | 1,393 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $217,231 | 0.14% | 487 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212,284 | 0.13% | 346 | 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.