Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio

COOPER/HAIMS ADVISORS, LLC Performance:

2025 Q4: -0.76%YTD: 11.07%2024: -1.76%

Performance for 2025 Q4 is -0.76%, and YTD is 11.07%, and 2024 is -1.76%.

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 $220 Millions as of 31 Dec, 2025.

The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, IJR. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off KENNAMETAL INC (KMT), STARBUCKS CORP (SBUX) and INNOVATIVE INDL PPTYS INC (IIPR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), USA TODAY CO INC (GCI) and B & G FOODS INC NEW (BGS). COOPER/HAIMS ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that COOPER/HAIMS ADVISORS, LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	974,812
vanguard index fds	723,168
vanguard intl equity index f	459,593
vanguard index fds	411,376
gabelli divid & income tr	410,552
etfs gold tr	397,203
vanguard scottsdale fds	397,116
j p morgan exchange traded f	358,039

New stocks bought by COOPER/HAIMS ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	785
servicenow inc	400
vanguard intl equity index f	38.43
vanguard index fds	32.45
constellation brands inc	25.38
visa inc	22.64
alphabet inc	20.32
walmart inc	18.56

Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC

Reductions

Ticker	% Reduced
disney walt co	-20.3
usa today co inc	-19.36
b & g foods inc new	-18.29
unitedhealth group inc	-18.16
ge aerospace	-13.31
broadcom inc	-11.87
broadstone net lease inc	-10.12
costco whsl corp new	-9.55

COOPER/HAIMS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kennametal inc	-3,135,360
transocean ltd	-35,880
starbucks corp	-334,508
innovative indl pptys inc	-210,786
taiwan semiconductor mfg ltd	-207,233

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

Sector Distribution

COOPER/HAIMS ADVISORS, LLC has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	6.6
Industrials	4.9
Communication Services	1.6
Healthcare	1.2
Consumer Defensive	1.2
Consumer Cyclical	1.2
Financial Services	1.1

Market Cap. Distribution

COOPER/HAIMS ADVISORS, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
MEGA-CAP	11.9
LARGE-CAP	6.5

Stocks belong to which Index?

About 18.2% of the stocks held by COOPER/HAIMS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	18.2

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	25.8 %
MRK	merck & co inc	25.4 %
GCI	usa today co inc	22.3 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	1.1 M
IJR	ishares tr	0.4 M
AAPL	apple inc	0.4 M
FNDA	schwab strategic tr	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.4 %
BABA	alibaba group hldg ltd	-17.6 %
PAYX	paychex inc	-11.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.3 M
PAYX	paychex inc	-1.1 M
NOW	servicenow inc	-0.8 M
FNDA	schwab strategic tr	-0.8 M
ACWF	ishares tr	-0.3 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 97 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for COOPER/HAIMS ADVISORS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	22,764	6,188,570	reduced	-0.63

ABBV	abbvie inc	0.28	2,718	620,928	reduced	-7.36

ABT	abbott labs	0.19	3,366	421,726	reduced	-6.91

ACWF	ishares tr	6.38	562,760	14,040,900	added	5.22

ACWF	ishares tr	0.09	2,834	201,157	new

AEMB	american centy etf tr	0.71	14,044	1,569,830	added	0.29

AEMB	american centy etf tr	0.25	6,761	556,604	added	1.15

AGT	ishares tr	0.14	12,706	307,866	unchanged	0.00

AMPS	ishares tr	0.09	2,194	206,587	unchanged	0.00

AMZN	amazon com inc	1.12	10,691	2,467,700	added	10.21

AVGO	broadcom inc	0.20	1,247	431,587	reduced	-11.87

BABA	alibaba group hldg ltd	0.22	3,371	494,121	added	5.15

BAC	bank america corp	0.22	8,787	483,265	reduced	-3.52

BBAX	j p morgan exchange traded f	6.97	324,028	15,342,700	added	6.52

BBAX	j p morgan exchange traded f	0.16	7,295	358,039	new

BGRN	ishares tr	0.12	10,729	260,500	unchanged	0.00

BGRN	ishares tr	0.12	10,000	256,370	unchanged	0.00

BGRN	ishares tr	0.10	8,230	209,495	unchanged	0.00

BGS	b & g foods inc new	0.16	83,976	361,097	reduced	-18.29

BNDW	vanguard scottsdale fds	0.18	1,285	397,116	new