Data as of Q4 2025 (Dec 31, 2025)

Cooper Financial Group

•CIK: 1751581•Filing: Q4 2025

**Cooper Financial Group** manages $940M across a diversified portfolio of 380 positions. The fund exhibits significant concentration in large-cap technology and growth names, notably holding SCHV at $61.0M and NDQ at $44.3M. Key allocations also include substantial positions in NVDA ($43.8M), AAPL ($41.9M), and BIV ($40.9M). This structure suggests a tactical, growth-oriented mandate within established market leaders.

Total AUM
$939.8M
QoQ Performance
+4.0%
Positions
294
Top 10 Concentration
41.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHV
SCHV6.5%
NDQ4.7%
NVDA4.7%
AAPL4.5%
BIV4.3%
MSFT3.2%
AMZN2.8%
PAVE2.7%

📈 Biggest Buys

AIQ
GLOBAL X FDS
+6407.4%
1.6% of portfolio
AVEM
AMERICAN CENTY ETF TR
NEW
0.8% of portfolio
GTO
INVESCO ACTIVELY MANAGED
+221.3%
0.9% of portfolio
FENI
FIDELITY COVINGTON TRUST
NEW
0.5% of portfolio
NVDA
NVIDIA CORPORATION
+11.2%
4.7% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-18.7%
4.7% of portfolio
JMST
J P MORGAN EXCHANGE TRADED
-66.1%
0.3% of portfolio
SPYG
SPDR SERIES TRUST
-24.1%
0.4% of portfolio
CGDV
CAPITAL GROUP DIVIDEND
-28.8%
0.3% of portfolio
UPS
UNITED PARCEL SERVICE INC
-21.7%
0.5% of portfolio

Sector Breakdown

Other61.3%
Technology21.9%
Consumer6.4%
Financial3.5%
Healthcare2.0%
Industrial1.7%
ETF1.1%
Communication0.9%

🚪 Exited Positionssold since Q3 2025

STEL
STELLAR BANCORP INC
SOLD
$9.4M
CADE
CADENCE BANK
SOLD
$3.1M
JHMM
JOHN HANCOCK EXCHANGE TRADED
SOLD
$2.0M
QAI
NEW YORK LIFE INVESTMENTS ET
SOLD
$1.2M
EME
EMCOR GROUP INC
SOLD
$1.0M
+185 more exited positions

Changes from Q3 2025

NEW5 new positions
↑102 increased
↓90 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHV6.5%
SCHWAB STRATEGIC TR
$61.0M
NDQ4.7%
INVESCO QQQ TR
$44.3M
NVDA4.7%
NVIDIA CORPORATION
$43.8M
AAPL4.5%
APPLE INC
$41.9M
BIV4.3%
VANGUARD BD INDEX FDS
$40.9M

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