Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 380
- −5 vs. Q3 2025
- Portfolio value
- $939.8M
- +$36.4M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRONTron Inc. | COM | 20,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,546 | $66.4K | <0.1% | +8+0.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,806 | $126.2K | <0.1% | +3,536+17.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,601 | $142.8K | <0.1% | +50+0.3% | Added | History |
| WTWisdomTree, Inc. | COM | 12,849 | $156.6K | <0.1% | +799+6.6% | Added | History |
| DOWDow Inc. | Stock | 8,655 | $202.4K | <0.1% | −261−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 774 | $203.3K | <0.1% | −71−8.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 978 | $204.2K | <0.1% | −127−11.5% | Reduced | History |
| CALXCalix, Inc | COM | 3,865 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,373 | $204.8K | <0.1% | +2,373 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,280 | $208.3K | <0.1% | −19−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,748 | $208.6K | <0.1% | +1,748 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,178 | $209.0K | <0.1% | +4,178 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 1,000 | $209.4K | <0.1% | +1,000 | New | History |
| XYLXylem Inc. | COM | 1,554 | $211.6K | <0.1% | −53−3.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,054 | $211.9K | <0.1% | −91−7.9% | Reduced | History |
| DHRDanaher Corp | Stock | 936 | $214.3K | <0.1% | +936 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,952 | $214.4K | <0.1% | −194−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,071 | $215.1K | <0.1% | +441+12.1% | Added | History |
| SLMSLM Corp | COM | 7,976 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,252 | $216.3K | <0.1% | −2,366−35.8% | Reduced | History |
| VSTVistra Corp. | Stock | 1,345 | $217.0K | <0.1% | −484−26.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,259 | $219.1K | <0.1% | +88+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,680 | $221.2K | <0.1% | −3,305−47.3% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,020 | $224.1K | <0.1% | +111+0.9% | Added | History |
| FFord Motor Co | Stock | 17,103 | $224.4K | <0.1% | +528+3.2% | Added | History |
| MTZMastec Inc | COM | 1,037 | $225.4K | <0.1% | −28−2.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,328 | $226.1K | <0.1% | +2,328 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,164 | $226.2K | <0.1% | −233−16.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,728 | $226.3K | <0.1% | −477−14.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,515 | $226.5K | <0.1% | +3,515 | New | History |
| PSXPhillips 66 | Stock | 1,758 | $226.9K | <0.1% | +4+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,718 | $228.0K | <0.1% | −73−4.1% | Reduced | History |
| AMEAmetek Inc | COM | 1,113 | $228.5K | <0.1% | +21+1.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,213 | $230.3K | <0.1% | −66−2.9% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 580 | $230.6K | <0.1% | −17−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,353 | $230.7K | <0.1% | +1,353 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,325 | $232.0K | <0.1% | +10,325 | New | – |
| CWCurtiss Wright Corp | Stock | 421 | $232.1K | <0.1% | +8+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,783 | $234.3K | <0.1% | +2,783 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,940 | $234.5K | <0.1% | −273−8.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,930 | $234.6K | <0.1% | −127−4.2% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| SKYWSkywest Inc | COM | 2,343 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,677 | $237.1K | <0.1% | +61+1.1% | Added | History |
| TRMBTrimble Inc. | COM | 3,050 | $239.0K | <0.1% | +3,050 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,542 | $239.8K | <0.1% | −1,131−11.7% | Reduced | – |
| ALLAllstate Corp | Stock | 1,153 | $240.1K | <0.1% | +38+3.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,063 | $240.4K | <0.1% | +160+17.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,882 | $240.7K | <0.1% | −1,526−16.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,361 | $252.6K | <0.1% | +107+8.5% | Added | History |
| CSXCSX Corp | Stock | 6,979 | $253.0K | <0.1% | +6,979 | New | History |
| RSGRepublic Services, Inc. | COM | 1,199 | $254.1K | <0.1% | +95+8.6% | Added | History |
| NTRANatera, Inc. | COM | 1,119 | $256.4K | <0.1% | +1,119 | New | History |
| ADIAnalog Devices Inc | Stock | 948 | $257.1K | <0.1% | −533−36.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 667 | $259.7K | <0.1% | +12+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,356 | $259.8K | <0.1% | +4+0.3% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 904 | $260.6K | <0.1% | −47−4.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,743 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,769 | $263.5K | <0.1% | −24−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 922 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 863 | $271.8K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 10,176 | $272.0K | <0.1% | −161−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,993 | $273.7K | <0.1% | −343−3.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $274.7K | <0.1% | −3−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,314 | $274.8K | <0.1% | −125−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,132 | $275.9K | <0.1% | −45−0.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,739 | $277.3K | <0.1% | +10,739 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 18,598 | $279.0K | <0.1% | +18,598 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,249 | $279.4K | <0.1% | −203−3.1% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,770 | $282.0K | <0.1% | −28−1.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,639 | $282.4K | <0.1% | +1,639 | New | History |
| EDConsolidated Edison Inc | Stock | 2,860 | $284.0K | <0.1% | +73+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,421 | $284.6K | <0.1% | +67+1.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,837 | $285.3K | <0.1% | −615−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,997 | $286.6K | <0.1% | +97+5.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 4,504 | $287.0K | <0.1% | −1,422−24.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,419 | $288.3K | <0.1% | −18−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,257 | $290.7K | <0.1% | +310+32.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,752 | $291.7K | <0.1% | +138+1.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,641 | $297.7K | <0.1% | −416−6.9% | Reduced | – |
| SHELShell plc | ADR | 4,067 | $298.9K | <0.1% | +317+8.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,073 | $304.0K | <0.1% | +1,073 | New | History |
| MCOMoodys Corp | Stock | 598 | $305.6K | <0.1% | +49+8.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,068 | $306.4K | <0.1% | +701+29.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,273 | $309.3K | <0.1% | +18+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 933 | $312.9K | <0.1% | −27−2.8% | Reduced | – |
| WAFDWafd Inc | Stock | 9,790 | $313.6K | <0.1% | +43+0.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,709 | $314.0K | <0.1% | −4,974−42.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,713 | $314.3K | <0.1% | +308+9.0% | Added | – |
| LINLinde PLC | Stock | 742 | $316.5K | <0.1% | −323−30.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,323 | $320.9K | <0.1% | +744+9.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,266 | $325.7K | <0.1% | −232−15.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,814 | $326.9K | <0.1% | +461+34.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,276 | $327.7K | <0.1% | −724−24.1% | ReducedConverted for a 2-for-1 split | – |
| CORCencora, Inc. | Stock | 983 | $332.1K | <0.1% | −37−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,923 | $333.6K | <0.1% | −273−12.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,464 | $336.6K | <0.1% | −78−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,436 | $339.3K | <0.1% | −370−7.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,342 | $343.3K | <0.1% | −55−2.3% | Reduced | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 310,293 | $9.41M | 1.0% | History |
| CADECadence Bancorporation | EQUITY US CM | 82,553 | $3.10M | 0.3% | History |
| APTVAptiv PLC | Stock | 7,775 | $670.4K | 0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 19,309 | $553.2K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,529 | $521.5K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,251 | $496.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,299 | $377.9K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 373 | $307.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 131 | $306.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,021 | $279.9K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,681 | $248.7K | <0.1% | – |
| MSIFMSC Income Fund, Inc. | COM | 18,692 | $245.4K | <0.1% | History |
| FASTFastenal Co | Stock | 4,996 | $245.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,067 | $242.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,404 | $238.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 12,182 | $236.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 693 | $233.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,351 | $227.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,801 | $224.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,804 | $220.7K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,756 | $220.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 841 | $219.3K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 653 | $217.3K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,106 | $212.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,476 | $210.1K | <0.1% | History |
| RMDResmed Inc | COM | 767 | $210.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,484 | $204.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $204.4K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,044 | $204.1K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,463 | $200.9K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 13,936 | $198.6K | <0.1% | History |