Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio

COOPER/HAIMS ADVISORS, LLC Performance:

2025 Q3: 1.52%YTD: 2.59%2024: 7.14%

Performance for 2025 Q3 is 1.52%, and YTD is 2.59%, and 2024 is 7.14%.

About COOPER/HAIMS ADVISORS, LLC and 13F Hedge Fund Stock Holdings

COOPER/HAIMS ADVISORS, LLC is a hedge fund based in VICTOR, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $880.8 Millions. In it's latest 13F Holdings report, COOPER/HAIMS ADVISORS, LLC reported an equity portfolio of $214 Millions as of 30 Sep, 2025.

The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, IJR. The fund has invested 19.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.2% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off PROSHARES TR (EET), AIR PRODS & CHEMS INC (APD) and TILRAY BRANDS INC (TLRY) stocks. They significantly reduced their stock positions in PITNEY BOWES INC (PBI), WALMART INC (WMT) and ELI LILLY & CO (LLY). COOPER/HAIMS ADVISORS, LLC opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), B & G FOODS INC NEW (BGS) and COSTCO WHSL CORP NEW (COST).

COOPER/HAIMS ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COOPER/HAIMS ADVISORS, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.

New Buys

Ticker	$ Bought
ishares gold tr	476,498
ishares tr	208,288
taiwan semiconductor mfg ltd	207,233
jones lang lasalle inc	204,322
intel corp	203,398
merck & co inc	201,432

New stocks bought by COOPER/HAIMS ADVISORS, LLC

Additions

Ticker	% Inc.
exxon mobil corp	159
b & g foods inc new	31.58
costco whsl corp new	13.56
ge aerospace	8.4
broadcom inc	7.69
vanguard charlotte fds	7.54
paychex inc	7.15
dimensional etf trust	7.04

Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC

Reductions

Ticker	% Reduced
pitney bowes inc	-18.24
walmart inc	-18.21
eli lilly & co	-14.85
tjx cos inc new	-14.48
kennametal inc	-11.78
constellation brands inc	-11.63
unitedhealth group inc	-11.45
oracle corp	-10.38

COOPER/HAIMS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tilray brands inc	-17,508
proshares tr	-285,520
air prods & chems inc	-201,673

COOPER/HAIMS ADVISORS, LLC got rid off the above stocks

Sector Distribution

COOPER/HAIMS ADVISORS, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Industrials	6.9
Technology	6.8
Communication Services	1.4
Consumer Cyclical	1.3
Healthcare	1.2
Consumer Defensive	1.2
Financial Services	1.1

Market Cap. Distribution

COOPER/HAIMS ADVISORS, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	11.6
LARGE-CAP	7.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 21.4% of the stocks held by COOPER/HAIMS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	18.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
GLW	corning inc	52.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.0 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
AAPL	apple inc	1.2 M
NVDA	nvidia corporation	0.3 M
GOOG	alphabet inc	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M

Top 5 Losers (%)		%
STZ	constellation brands inc	-17.2 %
PAYX	paychex inc	-12.1 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.3 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
PAYX	paychex inc	-1.4 M
KMT	kennametal inc	-0.3 M
STZ	constellation brands inc	-0.1 M
NOW	servicenow inc	0.0 M
IBM	international business machs	0.0 M

COOPER/HAIMS ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC

COOPER/HAIMS ADVISORS, LLC has 86 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COOPER/HAIMS ADVISORS, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	22,908	5,833,020	reduced	-5.92

ABBV	abbvie inc	0.32	2,934	679,229	reduced	-2.85

ABT	abbott labs	0.23	3,616	484,327	unchanged	0.00

ACWF	ishares tr	6.39	534,834	13,670,400	added	3.32

AEMB	american centy etf tr	0.71	14,003	1,522,130	added	0.26

AEMB	american centy etf tr	0.25	6,684	527,368	unchanged	0.00

AGT	ishares tr	0.14	12,706	308,756	unchanged	0.00

AMPS	ishares tr	0.10	2,194	208,737	unchanged	0.00

AMZN	amazon com inc	1.00	9,701	2,130,050	reduced	-2.17

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.22	1,415	466,823	added	7.69

BABA	alibaba group hldg ltd	0.27	3,206	573,008	reduced	-3.46

BAC	bank america corp	0.22	9,108	469,886	added	0.03

BBAX	j p morgan exchange traded f	6.76	304,184	14,463,900	added	0.83

BGRN	ishares tr	0.12	10,000	256,600	unchanged	0.00

BGRN	ishares tr	0.12	10,729	261,144	unchanged	0.00

BGRN	ishares tr	0.10	8,230	210,030	unchanged	0.00

BGS	b & g foods inc new	0.21	102,771	455,276	added	31.58

BNDX	vanguard charlotte fds	4.28	185,407	9,170,200	added	7.54

BNL	broadstone net lease inc	0.58	69,100	1,234,820	reduced	-7.43