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
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology21.9%
Consumer6.4%
Financial3.0%
Healthcare2.0%
Industrial1.7%
ETF1.1%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022