COOPER/HAIMS ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Victor, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$214,044
Net value change ($000)
+11,028 (5.4%)
New positions
6
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
SCHE 3,224 8.4%
REET 884 6.9%
AAPL 837 16.8%
BNDX 634 7.4%
IVV 595 3.5%
SCHX 576 5.3%
IAU 476 NEW
XOM 470 172.2%
VTEB 464 5.9%
DFGR 307 9.0%
Top Reduces (Value $000, Stocks/ETFs)
KMT -764 -19.6%
PAYX -707 -6.6%
TQQQ -286 -100.0%
APD -202 -100.0%
STZ -132 -26.9%
NOW -69 -18.2%
KO -62 -13.6%
V -53 -9.3%
PG -45 -9.0%
AMZN -45 -2.1%
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