Latest Coppell Advisory Solutions LLC Stock Portfolio

Coppell Advisory Solutions LLC Performance:

2025 Q3: 4.58%YTD: -24.51%2024: 11.87%

Performance for 2025 Q3 is 4.58%, and YTD is -24.51%, and 2024 is 11.87%.

About Coppell Advisory Solutions LLC and 13F Hedge Fund Stock Holdings

Coppell Advisory Solutions LLC is a hedge fund based in DALLAS, TX. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $529.7 Millions. In it's latest 13F Holdings report, Coppell Advisory Solutions LLC reported an equity portfolio of $943.7 Millions as of 30 Sep, 2025.

The top stock holdings of Coppell Advisory Solutions LLC are BOB, , BUFD. The fund has invested 7.8% of it's portfolio in EA SERIES TRUST and 5.2% of portfolio in LISTED FDS TR.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), ULTRA CLEAN HLDGS INC (UCTT) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). Coppell Advisory Solutions LLC opened new stock positions in WATTS WATER TECHNOLOGIES INC (WTS), MONOLITHIC PWR SYS INC (MPWR) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), FIRST TR EXCHANGE-TRADED FD (BGLD) and ELI LILLY & CO (LLY).

Coppell Advisory Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coppell Advisory Solutions LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was -23.77%.

New Buys

Ticker	$ Bought
watts water technologies inc	3,673,100
monolithic pwr sys inc	3,285,700
uber technologies inc	2,197,410
fiserv inc	1,873,260
the trade desk inc	1,810,970
kirby corp	1,737,550
blackrock etf trust	1,732,060
cormedix inc	1,722,900

New stocks bought by Coppell Advisory Solutions LLC

Additions

Ticker	% Inc.
alphabet inc	145
first tr exchange-traded fd	123
eli lilly & co	77.09
advanced micro devices inc	52.32
first tr exchange traded fd	49.89
j p morgan exchange traded f	39.8
i-80 gold corp	37.59
first tr exch traded fd iii	31.8

Additions to existing portfolio by Coppell Advisory Solutions LLC

Reductions

Ticker	% Reduced
pgim etf tr	-89.47
schwab strategic tr	-84.35
tesla inc	-84.33
spdr s&p 500 etf tr	-80.02
invesco exchange traded fd t	-79.39
spdr series trust	-75.98
ishares tr	-70.75
netflix inc	-69.96

Coppell Advisory Solutions LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ultra clean hldgs inc	-4,274,800
formfactor inc	-3,896,930
medical pptys trust inc	-370,844
bristol-myers squibb co	-3,797,930
pacer fds tr	-2,222,410
new gold inc cda	-266,000
entegris inc	-4,050,460
centene corp del	-2,245,440

Coppell Advisory Solutions LLC got rid off the above stocks

Sector Distribution

Coppell Advisory Solutions LLC has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	9.7
Communication Services	3.8
Financial Services	3.7
Consumer Cyclical	3.7
Healthcare	2.5
Industrials	2.2
Consumer Defensive	1.8
Energy	1.2
Real Estate	1.1

Market Cap. Distribution

Coppell Advisory Solutions LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	15.1
LARGE-CAP	11.5
MID-CAP	3.8

Stocks belong to which Index?

About 27.7% of the stocks held by Coppell Advisory Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	25.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
APP	applovin corp	83.0 %
UEC	uranium energy corp	80.5 %
CLF	cleveland-cliffs inc new	54.8 %
	grayscale ethereum trust etf	54.4 %
IDCC	interdigital inc	42.0 %

Top 5 Winners ($)		$
BOB	ea series trust	4.7 M
AVGO	broadcom inc	4.3 M
AAPL	apple inc	4.3 M
TSLA	tesla inc	4.2 M
	listed fds tr	3.7 M

Top 5 Losers (%)		%
GT	goodyear tire & rubr co	-21.9 %
FSK	fs kkr cap corp	-20.6 %
	novo-nordisk a s	-15.5 %
FTNT	fortinet inc	-14.0 %
EMN	eastman chem co	-13.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.2 M
DRI	darden restaurants inc	-0.7 M
ALSN	allison transmission hldgs i	-0.6 M
	novo-nordisk a s	-0.6 M
COST	costco whsl corp new	-0.4 M

Coppell Advisory Solutions LLC Holdings Map

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

Current Stock Holdings of Coppell Advisory Solutions LLC

Coppell Advisory Solutions LLC has 394 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Coppell Advisory Solutions LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	69,052	17,569,000	reduced	-25.4

AAT	american assets tr inc	0.04	13,311	373,631	reduced	-57.61

AAXJ	ishares tr	0.55	80,409	5,207,290	reduced	-50.05

AAXJ	ishares tr	0.17	14,701	1,624,170	reduced	-70.75

AAXJ	ishares tr	0.05	4,288	512,287	added	6.45

AAXJ	ishares tr	0.04	1,938	398,143	reduced	-48.07

AAXJ	ishares tr	0.03	2,924	278,920	reduced	-50.1

AAXJ	ishares tr	0.03	3,301	268,107	new

AAXJ	ishares tr	0.02	3,151	212,913	reduced	-50.64

ABBV	abbvie inc	0.08	3,228	720,455	reduced	-47.92

ABT	abbott labs	0.19	13,789	1,835,440	reduced	-50.96

ACIO	etf ser solutions	0.11	54,454	1,073,670	reduced	-0.77

ACN	accenture plc ireland	0.15	5,780	1,427,660	reduced	-37.76

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.20	81,846	1,852,260	reduced	-52.06

ACSI	tidal trust i	0.04	24,789	375,310	unchanged	0.00

ACTV	two rds shared tr	0.07	15,276	682,540	reduced	-0.26

ACTV	two rds shared tr	0.06	14,847	616,748	reduced	-0.11

ACTV	two rds shared tr	0.04	11,281	403,781	reduced	-0.24

ACTV	two rds shared tr	0.03	7,936	267,711	reduced	-0.23