Latest Cooper Financial Group Stock Portfolio

Cooper Financial Group Performance:

2025 Q4: -1.51%YTD: 7.16%2024: 4.16%

Performance for 2025 Q4 is -1.51%, and YTD is 7.16%, and 2024 is 4.16%.

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in IRVINE, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $939.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cooper Financial Group are FNDA, QQQ, NVDA. The fund has invested 6.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off STELLAR BANCORP INC, CADENCE BANK (CADE) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE (JHCB), J P MORGAN EXCHANGE TRADED (BBAX) and NEW YORK LIFE INVESTMENTS (AGGP). Cooper Financial Group opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIDELITY COVINGTON TRUST and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	7,213,190
fidelity covington trust	4,452,900
j p morgan exchange traded	747,577
hyatt hotels corp	723,524
simplify exchange traded	668,634
ishares tr	618,100
simplify exchange traded	451,364
capital group international	399,393

New stocks bought by Cooper Financial Group

Additions

Ticker	% Inc.
global x fds	6,407
netflix inc	761
servicenow inc	657
ishares tr	274
invesco actively managed	221
vertex pharmaceuticals inc	130
ishares tr	119
j p morgan exchange traded	107

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker	% Reduced
john hancock exchange	-83.32
j p morgan exchange traded	-66.15
new york life investments	-52.47
emcor group inc	-51.59
williams cos inc	-47.32
dimensional etf trust	-42.57
uber technologies inc	-38.6
pacer fds tr	-36.73

Cooper Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
stellar bancorp inc	-9,414,290
cadence bank	-3,099,040
ishares tr	-496,541
ssga active tr	-553,203
msc income fund inc	-245,426
invesco exch traded fd tr ii	-377,892
bain cap specialty fin inc	-198,590
starwood ppty tr inc	-235,965

Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	19.1
Consumer Cyclical	5.7
Communication Services	5.1
Financial Services	3.6
Industrials	3.1
Healthcare	3.1
Consumer Defensive	1.8
Real Estate	1.4

Market Cap. Distribution

Cooper Financial Group has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	29.6
LARGE-CAP	13.9
MID-CAP	1.5

Stocks belong to which Index?

About 43.2% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	41.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
LLY	eli lilly & co	39.6 %
REGN	regeneron pharmaceuticals	36.5 %
GM	general mtrs co	32.3 %
FCX	freeport-mcmoran inc	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
AAPL	apple inc	2.6 M
GOOG	alphabet inc	2.0 M
LLY	eli lilly & co	1.4 M
AMZN	amazon com inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-73.9 %
	fiserv inc	-46.5 %
XLB	select sector spdr tr	-44.3 %
XLB	select sector spdr tr	-43.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-23.3 M
NOW	servicenow inc	-7.5 M
DEI	douglas emmett inc	-2.8 M
MSFT	microsoft corp	-2.1 M
META	meta platforms inc	-1.1 M

Cooper Financial Group Holdings Map

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

Current Stock Holdings of Cooper Financial Group

Cooper Financial Group has 379 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cooper Financial Group last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,273	309,287	added	0.8

AAPL	apple inc	4.46	154,099	41,893,300	added	1.49

AAXJ	ishares tr	0.14	17,704	1,264,270	reduced	-8.37

AAXJ	ishares tr	0.06	6,334	603,170	reduced	-0.52

AAXJ	ishares tr	0.06	5,070	577,622	reduced	-15.12

AAXJ	ishares tr	0.04	3,615	387,188	added	0.25

ABBV	abbvie inc	0.22	9,189	2,099,520	added	5.39

ABC	cencora inc	0.04	983	332,111	reduced	-3.63

ABT	abbott labs	0.08	5,864	734,725	reduced	-18.2

ACIO	etf ser solutions	0.03	8,542	239,787	reduced	-11.69

ACN	accenture plc ireland	0.06	2,231	598,611	added	14.82

ACSG	dbx etf tr	0.71	139,292	6,701,330	reduced	-6.84

ACWF	ishares tr	0.20	40,074	1,865,060	reduced	-6.1

ACWF	ishares tr	0.04	7,683	349,192	reduced	-8.31

ADBE	adobe inc	0.16	4,287	1,500,250	reduced	-4.22

ADI	analog devices inc	0.03	948	257,114	reduced	-35.99

ADP	automatic data processing	0.04	1,266	325,711	reduced	-15.49

AEIS	advanced energy inds	0.02	1,000	209,370	new

AEMB	american centy etf tr	0.87	80,080	8,166,530	added	1.32

AEMB	american centy etf tr	0.77	93,654	7,213,190	new