Cooper Financial Group

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$939,837
Net value change ($000)
+36,355 (4.0%)
New positions
25
Sold out positions
31
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/7/2026 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)
AIQ 15,167 6594.3%
AVEM 7,213 NEW
GTO 5,814 220.7%
GOOGL 4,922 34.6%
FENI 4,453 NEW
NVDA 4,404 11.2%
SCHV 3,963 6.9%
AVGO 3,511 19.4%
AAPL 3,229 8.4%
BIV 2,662 7.0%
Top Reduces (Value $000, Stocks/ETFs)
STEL -9,414 -100.0%
QQQ -8,958 -16.8%
JMST -5,349 -66.2%
CADE -3,099 -100.0%
DEI -2,815 -29.4%
NFLX -1,714 -32.6%
JHMM -1,691 -83.1%
MSFT -1,414 -4.5%
SPYG -1,188 -22.5%
CGDV -1,102 -26.1%
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