COOPER/HAIMS ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Victor, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$220,031
Net value change ($000)
+5,987 (2.8%)
New positions
16
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
VGK 1,717 7.9%
IVV 1,666 9.4%
VOO 1,064 35.6%
ITOT 975 NEW
JCPB 879 6.1%
VB 723 NEW
VWO 460 NEW
VTI 411 NEW
GDV 411 NEW
VONE 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMT -3,135 -100.0%
SCHE -2,584 -6.2%
PAYX -1,145 -11.5%
SBUX -335 -100.0%
IIPR -211 -100.0%
TSM -207 -100.0%
ORCL -187 -32.1%
BNL -156 -12.6%
MSFT -155 -4.3%
BGS -94 -20.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type