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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
385
+11 vs. Q2 2025
Portfolio value
$903.5M
+$53.2M (+6.3%) vs. Q2 2025
Filed
Oct 7, 2025
SEC
Holdings of Cooper Financial Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRONTron Inc.COM20,000$38.6K<0.1%+20,000NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,538$72.8K<0.1%+7+0.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,270$92.0K<0.1%−3,812−15.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW16,551$134.6K<0.1%−280−1.7%ReducedHistory
WTWisdomTree, Inc.COM12,050$167.5K<0.1%+67+0.6%AddedHistory
FFord Motor CoStock16,575$198.2K<0.1%+4,971+42.8%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK13,936$198.6K<0.1%+339+2.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT3,463$200.9K<0.1%−347−9.1%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,044$204.1K<0.1%+2,044NewHistory
LDOSLeidos Holdings, Inc.COM1,082$204.4K<0.1%+1,082NewHistory
DOWDow Inc.Stock8,916$204.4K<0.1%+8,916NewHistory
METMetlife IncStock2,484$204.6K<0.1%+2,484NewHistory
AMEAmetek IncCOM1,092$205.3K<0.1%−2,820−72.1%ReducedHistory
ROSTRoss Stores, Inc.COM1,353$206.3K<0.1%+1,353NewHistory
RMDResmed IncCOM767$210.0K<0.1%+767NewHistory
SEICSEI Investments CoCOM2,476$210.1K<0.1%+2,476NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,299$210.9K<0.1%+2,299New–
AMTAmerican Tower CorpREIT1,106$212.8K<0.1%+1,106NewHistory
CARRCarrier Global CorpStock3,630$216.7K<0.1%−120−3.2%ReducedHistory
iShares S&P 100 ETF464287101ETF653$217.3K<0.1%+653New–
ITWIllinois Tool Works IncStock841$219.3K<0.1%+841NewHistory
CRUSCirrus Logic, Inc.Stock1,756$220.0K<0.1%+1,756NewHistory
EWBCEast West Bancorp IncCOM2,071$220.5K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,804$220.7K<0.1%+1,804NewHistory
SLMSLM CorpCOM7,976$220.8K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,254$223.4K<0.1%+1,254NewHistory
UNPUnion Pacific CorpStock947$223.9K<0.1%+11+1.2%AddedHistory
KMBKimberly Clark CorpStock1,801$224.0K<0.1%+143+8.6%AddedHistory
CWCurtiss Wright CorpStock413$224.2K<0.1%+1+0.2%AddedHistory
MTZMastec IncCOM1,065$226.6K<0.1%+1,065NewHistory
AMGAffiliated Managers Group, Inc.Stock951$226.7K<0.1%+951NewHistory
ICEIntercontinental Exchange, Inc.Stock1,351$227.7K<0.1%+1,351NewHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,909$228.1K<0.1%−36,343−75.3%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,652$229.7K<0.1%+4,652New–
ECLEcolab Inc.Stock845$231.5K<0.1%+67+8.6%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,767$232.4K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A693$233.8K<0.1%+693NewHistory
FCNCAFirst Citizens Bancshares IncCL A131$234.4K<0.1%−19−12.7%ReducedHistory
EMREmerson Electric CoStock1,791$234.9K<0.1%+1,791NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,279$234.9K<0.1%−264−10.4%Reduced–
SKYWSkywest IncCOM2,343$235.8K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM12,182$236.0K<0.1%+12,182NewHistory
XYLXylem Inc.COM1,607$237.0K<0.1%+1,607NewHistory
CALXCalix, IncCOM3,865$237.2K<0.1%−615−13.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,367$237.2K<0.1%+145+6.5%Added–
DHIHorton D R IncCOM1,404$238.0K<0.1%+1,404NewHistory
U.S. Global Jets ETF26922A842ETF9,673$238.4K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,754$238.5K<0.1%−150−7.9%ReducedHistory
ALLAllstate CorpStock1,115$239.4K<0.1%+58+5.5%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF7,067$242.2K<0.1%+7,067NewHistory
NINisource Inc.COM5,616$243.2K<0.1%−51−0.9%ReducedHistory
FASTFastenal CoStock4,996$245.0K<0.1%+4,996NewHistory
MSIFMSC Income Fund, Inc.COM18,692$245.4K<0.1%+18,692NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,681$248.7K<0.1%−2,365−29.4%Reduced–
KEYSKeysight Technologies, Inc.Stock1,437$251.4K<0.1%−436−23.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,146$252.3K<0.1%+211+4.3%AddedHistory
RSGRepublic Services, Inc.COM1,104$253.3K<0.1%−100−8.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,743$256.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,352$256.4K<0.1%−219−13.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA1,793$261.1K<0.1%−21−1.2%Reduced–
MCOMoodys CorpStock549$261.6K<0.1%+127+30.1%AddedHistory
GWREGuidewire Software, Inc.COM1,145$263.2K<0.1%−56−4.7%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,213$264.0K<0.1%+3,213NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF863$265.7K<0.1%+3+0.3%Added–
CSGPCostar Group, Inc.COM3,171$267.5K<0.1%−158−4.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,900$267.9K<0.1%−17−0.9%Reduced–
SHELShell plcADR3,750$268.2K<0.1%−103−2.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF922$270.7K<0.1%−169−15.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99999,408$272.0K<0.1%+9,408NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM597$272.2K<0.1%+597NewHistory
TTTrane Technologies plcSHS655$276.5K<0.1%+655NewHistory
iShares Tr46428743220 YR TR BD ETF3,111$278.0K<0.1%−398−11.3%Reduced–
RBLXRoblox CorpStock2,021$279.9K<0.1%+2,021NewHistory
EDConsolidated Edison IncStock2,787$280.1K<0.1%−190−6.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,177$280.5K<0.1%−10−0.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,405$281.1K<0.1%+399+13.3%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND2,798$281.9K<0.1%−284−9.2%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,354$282.2K<0.1%+70+1.1%Added–
NFGNational Fuel Gas CoStock3,057$282.4K<0.1%−134−4.2%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF7,579$286.9K<0.1%+1,070+16.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,226$288.2K<0.1%+10+0.3%Added–
PFEPfizer IncStock11,336$288.9K<0.1%−2,069−15.4%ReducedHistory
AAgilent Technologies, Inc.COM2,255$289.4K<0.1%+56+2.5%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS12,614$289.5K<0.1%+106+0.8%Added–
WAFDWafd IncStock9,747$295.2K<0.1%−563−5.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,452$298.5K<0.1%+1,437+14.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,105$304.0K<0.1%−155−12.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A903$304.8K<0.1%+133+17.3%AddedHistory
MELIMercadolibre IncCOM131$306.1K<0.1%+131NewHistory
FIXComfort Systems USA IncCOM373$307.8K<0.1%−1−0.3%ReducedHistory
NKENIKE, Inc.Stock4,439$309.5K<0.1%−271−5.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF960$315.1K<0.1%−9,890−91.2%Reduced–
CORCencora, Inc.Stock1,020$318.9K<0.1%+14+1.4%AddedHistory
iShares Flexible Income Active ETF092528603ETF6,057$322.5K<0.1%−156−2.5%Reduced–
INSMINSMED IncCOM PAR $.012,250$324.0K<0.1%+2,250NewHistory
Vanguard Morningstar Value ETF922908744ETF1,744$325.3K<0.1%+341+24.3%Added–
IRMIron Mountain IncCOM3,205$326.7K<0.1%+50+1.6%AddedHistory
FSKFS KKR Capital CorpCOM21,979$328.2K<0.1%−1,023−4.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,397$328.4K<0.1%−1,724−55.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,492$337.8K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (36)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cooper Financial Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Star FDS921909768VG TL INTL STK F30,634$2.12M0.2%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF63,470$2.11M0.2%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE80,571$2.02M0.2%–
ASMLASML Holding NVADR917$734.5K0.1%History
WSMWilliams Sonoma IncCOM3,696$603.9K0.1%History
EXELExelixis, Inc.COM13,663$602.2K0.1%History
BIDUBaidu, Inc.ADR6,049$518.8K0.1%History
ADSKAutodesk, Inc.COM1,619$501.2K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW8,075$490.9K0.1%History
DBXDropbox, Inc.CL A16,663$476.6K0.1%History
EEFTEuronet Worldwide, Inc.COM4,556$461.9K0.1%History
ORLYO Reilly Automotive IncStock4,554$410.5K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,470$400.9K<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF16,354$351.9K<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,999$321.2K<0.1%–
PODDInsulet CorpStock1,011$317.6K<0.1%History
ETSYEtsy IncCOM5,481$274.9K<0.1%History
TGTTarget CorpStock2,661$262.5K<0.1%History
EMNEastman Chemical CoStock3,512$262.2K<0.1%History
PINCPremier, Inc.CL A11,426$250.6K<0.1%History
ZSZscaler, Inc.Stock742$232.9K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF5,995$227.6K<0.1%–
KMIKinder Morgan, Inc.Stock7,718$226.9K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,673$225.5K<0.1%–
SNVSynovus Financial CorpCOM NEW4,210$217.9K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK7,118$215.9K<0.1%History
EQTEQT CorpStock3,624$211.4K<0.1%History
ORealty Income CorpREIT3,661$210.9K<0.1%History
QGENQiagen N.V.COMMON STOCK4,278$205.6K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF712$202.5K<0.1%–
NDAQNasdaq, Inc.COM2,254$201.6K<0.1%History
NLYAnnaly Capital Management IncREIT10,068$189.5K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL10,167$180.0K<0.1%–
OBDCBlue Owl Capital CorpCOM10,075$144.5K<0.1%History
LBRTLiberty Energy Inc.COM CL A12,101$138.9K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A10,950$7.70K<0.1%History