Cooper Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$158,850
Net value change ($000)
+4,054 (2.6%)
New positions
2
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KORP 11,427 2517.0%
GOOGL 1,880 29.1%
BUFR 1,123 8.6%
LQTI 739 7.7%
SMH 695 11.0%
SPYM 635 7.7%
RDVI 550 6.8%
QQQM 439 3.2%
QTUM 369 5.0%
AMZN 346 5.5%
Top Reduces (Value $000, Stocks/ETFs)
PAAA -8,086 -82.0%
NFLX -5,413 -100.0%
FXF -598 -100.0%
MSFT -411 -5.7%
PULS -355 -51.2%
AXON -279 -40.2%
MA -215 -100.0%
PSTG -158 -20.1%
JEPI -122 -24.2%
JOBY -90 -21.3%
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