Cooper Financial Group

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
385
Total value ($000)
$903,482
Net value change ($000)
+53,234 (6.3%)
New positions
47
Sold out positions
35
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/8/2026 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)
PVAL 17,605 NEW
NVDA 9,422 31.4%
AAPL 7,595 24.4%
QQQ 5,387 11.3%
SCHV 5,197 10.0%
TSLA 5,020 47.2%
GOOGL 3,262 29.8%
AVGO 2,545 16.4%
MSFT 2,255 7.8%
PAVE 2,244 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -15,883 -94.8%
SCHG -3,542 -45.0%
VTI -2,983 -90.4%
SPVM -2,208 -77.7%
VXUS -2,117 -100.0%
BUFQ -2,107 -100.0%
YDEC -2,019 -100.0%
FTNT -1,342 -50.6%
VOO -1,096 -51.4%
UPS -985 -17.1%
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