Cooper Capital Advisors LLC
•CIK: 1957878•Filing: Q4 2025
**Cooper Capital Advisors LLC** manages $159M across a diversified portfolio of 42 positions. The fund exhibits a notable allocation to broad market exposure, with top holdings including QQQM ($14.4M) and BUFR ($14.2M). Further concentration is evident in sector-specific plays, featuring VTV ($12.3M) and KORP ($11.9M). The remaining top holdings, such as JPM ($10.1M) and GOOG ($8.4M), suggest a tactical tilt across technology and financial sectors.
Total AUM
$158.9M
QoQ Performance
+2.6%
Positions
36
Top 10 Concentration
68.5%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
BUFR
VTV
KORP
LQTI
JPM
TXUE
SPYM
QQQM9.0%
BUFR8.9%
VTV7.7%
KORP7.5%
LQTI6.5%
JPM6.4%
TXUE6.1%
SPYM5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Technology13.2%
Financial7.6%
Consumer4.4%
ETF0.4%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑20 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025