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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
NTRSNorthern Trust CorpCOM2,542$342.2K<0.1%−92−3.5%ReducedHistory
TJXTJX Companies IncStock2,431$351.4K<0.1%−616−20.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF15,018$352.5K<0.1%−2,800−15.7%Reduced–
Vanguard Information Technology ETF92204A702ETF473$353.0K<0.1%+10+2.2%Added–
VSTVistra Corp.Stock1,829$358.4K<0.1%+489+36.5%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,806$359.6K<0.1%+20+0.4%Added–
EWEdwards Lifesciences CorpStock4,657$362.2K<0.1%−112−2.3%ReducedHistory
CBRECbre Group, Inc.CL A2,300$362.4K<0.1%+201+9.6%AddedHistory
ADIAnalog Devices IncStock1,481$363.8K<0.1%+1,481NewHistory
AYIAcuity Inc. (DE)Stock1,062$365.8K<0.1%+7+0.7%AddedHistory
NVONovo Nordisk A SADR6,618$367.2K<0.1%+6,618NewHistory
CVNACarvana Co.CL A977$368.6K<0.1%+977NewHistory
SOFISoFi Technologies, Inc.Stock13,987$369.5K<0.1%−168−1.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY8,379$370.3K<0.1%−2,067−19.8%Reduced–
BABoeing CoStock1,737$374.9K<0.1%−130−7.0%ReducedHistory
BRBRBellring Brands, Inc.Stock10,337$375.8K<0.1%+91+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,299$377.9K<0.1%−1,190−7.2%Reduced–
MCHPMicrochip Technology IncStock5,926$380.6K<0.1%+1,715+40.7%AddedHistory
VZVerizon Communications IncStock8,712$382.9K<0.1%−589−6.3%ReducedHistory
SPGIS&P Global Inc.Stock788$383.6K<0.1%+788NewHistory
iShares Tr464288414NATIONAL MUN ETF3,606$384.0K<0.1%+3,606New–
HIGHartford Insurance Group, Inc.Stock3,002$400.4K<0.1%−133−4.2%ReducedHistory
TXNTexas Instruments IncStock2,196$403.4K<0.1%+565+34.6%AddedHistory
DUKDuke Energy CORPStock3,264$403.9K<0.1%+583+21.7%AddedHistory
FULFuller H B CoStock6,954$412.2K<0.1%−369−5.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,500$422.8K<0.1%−490−24.6%Reduced–
BABAAlibaba Group Holding LtdADR2,397$428.4K<0.1%−4,589−65.7%ReducedHistory
MMM3M CoStock2,832$439.5K<0.1%+2,832NewHistory
ADPAutomatic Data Processing IncStock1,498$439.7K<0.1%+86+6.1%AddedHistory
WMBWilliams Companies, Inc.COM6,985$442.5K<0.1%−320−4.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,260$443.5K<0.1%+784+53.1%AddedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF13,892$443.7K<0.1%+21+0.2%Added–
JEFJefferies Financial Group Inc.COM6,823$446.3K<0.1%+42+0.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,770$446.9K<0.1%+797+11.4%Added–
HOODRobinhood Markets, Inc.Stock3,175$454.6K0.1%+3,175NewHistory
GILDGilead Sciences, Inc.Stock4,120$457.3K0.1%+1,517+58.3%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME11,665$464.3K0.1%−1,114−8.7%Reduced–
CIONCION Investment CorpCOM49,197$466.4K0.1%−1,698−3.3%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM40,813$469.4K0.1%−142−0.3%ReducedHistory
MCDMcDonalds CorpStock1,556$473.0K0.1%+136+9.6%AddedHistory
LOWLowes Companies IncStock1,890$475.0K0.1%+434+29.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,406$475.7K0.1%+3+0.1%Added–
ACNAccenture plcStock1,943$479.1K0.1%+776+66.5%AddedHistory
PEPPepsiCo IncStock3,448$484.2K0.1%−19−0.5%ReducedHistory
DEDeere & CoStock1,073$490.7K0.1%+73+7.3%AddedHistory
SHOPShopify Inc.Stock3,310$491.9K0.1%+3,310NewHistory
MRKMerck & Co., Inc.Stock5,891$494.4K0.1%+1,253+27.0%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF17,947$496.1K0.1%−1,534−7.9%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS21,251$496.5K0.1%−1,406−6.2%Reduced–
IRIngersoll Rand Inc.COM6,119$505.6K0.1%−809−11.7%ReducedHistory
LINLinde PLCStock1,065$505.7K0.1%+85+8.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,976$506.9K0.1%−93−4.5%Reduced–
BPBP PLCADR14,723$507.4K0.1%+2,471+20.2%AddedHistory
GDGeneral Dynamics CorpStock1,529$521.5K0.1%+111+7.8%AddedHistory
PWRQuanta Services, Inc.COM1,260$522.2K0.1%+128+11.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,639$525.8K0.1%−473−7.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,683$534.6K0.1%+40.0%Added–
BMYBristol Myers Squibb CoStock11,888$536.1K0.1%−1,143−8.8%ReducedHistory
WFCWells Fargo & CompanyStock6,417$537.9K0.1%−207−3.1%ReducedHistory
STZConstellation Brands, Inc.Stock4,082$549.7K0.1%−189−4.4%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,866$550.0K0.1%+1,569+36.5%Added–
Ssga Active Tr78470P846ST STR BLACK ETF19,309$553.2K0.1%−1,623−7.8%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF15,415$559.6K0.1%−93−0.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR20,170$559.7K0.1%+7,276+56.4%Added–
KLACKLA CorpCOM NEW521$562.3K0.1%−767−59.5%ReducedHistory
KRKroger CoStock8,411$567.0K0.1%−360−4.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,775$574.4K0.1%+542+44.0%AddedHistory
MARMarriott International IncStock2,236$582.3K0.1%+396+21.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,040$584.6K0.1%−87−7.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,310$585.9K0.1%−22−1.7%ReducedHistory
CPTCamden Property TrustREIT5,569$594.7K0.1%−299−5.1%ReducedHistory
AMATApplied Materials IncStock2,907$595.2K0.1%−328−10.1%ReducedHistory
APPAppLovin CorpCOM CL A830$596.4K0.1%+830NewHistory
Pgim ETF Tr69344A834AAA CLO ETF11,584$596.6K0.1%+2,583+28.7%Added–
CUBECubeSmartREIT14,718$598.4K0.1%+2,574+21.2%AddedHistory
SLABSilicon Laboratories Inc.Stock4,566$598.7K0.1%−263−5.4%ReducedHistory
GEVGE Vernova Inc.Stock978$601.4K0.1%+978NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF11,908$602.9K0.1%+11,908NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD15,965$604.8K0.1%+386+2.5%Added–
SNYSanofiSPONSORED ADR12,834$605.8K0.1%−3,150−19.7%ReducedHistory
iShares Tr464288588MBS ETF6,367$605.8K0.1%−334−5.0%Reduced–
PHParker-Hannifin CorpStock817$619.4K0.1%−61−6.9%ReducedHistory
PPLPPL CorpCOM16,703$620.7K0.1%−862−4.9%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF6,850$630.0K0.1%+1,399+25.7%Added–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN9,613$632.1K0.1%−37,887−79.8%Reduced–
BKNGBooking Holdings Inc.Stock119$643.1K0.1%−90−43.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF35,730$651.7K0.1%+35,730New–
VLOValero Energy CorpStock3,873$659.4K0.1%−207−5.1%ReducedHistory
LRCXLam Research CorpStock4,947$662.4K0.1%+1,659+50.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,833$666.0K0.1%00.0%Unchanged–
EXCExelon CorpStock14,805$666.4K0.1%−838−5.4%ReducedHistory
SOSouthern CoStock7,032$666.4K0.1%+2,079+42.0%AddedHistory
DTDynatrace, Inc.Stock13,769$667.1K0.1%−404−2.9%ReducedHistory
APTVAptiv PLCStock7,775$670.4K0.1%−582−7.0%ReducedHistory
CDNSCadence Design Systems IncStock1,934$679.3K0.1%−940−32.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,973$680.2K0.1%−412−6.5%Reduced–
CICigna GroupStock2,383$686.8K0.1%−190−7.4%ReducedHistory
FCXFreeport-McMoran IncStock17,860$700.5K0.1%−1,460−7.6%ReducedHistory
INTCIntel CorpStock21,678$727.3K0.1%−1,631−7.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,144$730.1K0.1%+200+3.4%Added–

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