Cooper Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$154,796
Net value change ($000)
+51,183 (49.4%)
New positions
11
Sold out positions
2
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 11,960 NEW
LQTI 9,624 NEW
QTUM 7,444 NEW
QQQM 7,245 108.3%
SMH 6,293 NEW
GOOGL 5,981 1220.6%
NFLX 5,413 NEW
PAAA 1,743 21.5%
SPYM 1,202 17.0%
MSFT 1,058 17.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,076 -81.3%
V -6,353 -100.0%
COST -436 -100.0%
JEPI -341 -40.4%
CYBR -105 -30.9%
AXON -6 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type