§ 13F · FUND PROFILE
Cooper Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $850.2T (13F)Positions · 374Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 2.06M | $61.0T | 6.5% | +5% |
| 2 | QQQ | INVESCO QQQ TR | 72K | $44.3T | 4.7% | −19% |
| 3 | NVDA | NVIDIA CORPORATION | 235K | $43.8T | 4.7% | +11% |
| 4 | AAPL | APPLE INC | 154K | $41.9T | 4.5% | +1% |
| 5 | BIV | VANGUARD BD INDEX FDS | 525K | $40.9T | 4.3% | +7% |
| 6 | MSFT | MICROSOFT CORP | 62K | $29.9T | 3.2% | +2% |
| 7 | AMZN | AMAZON COM INC | 116K | $26.7T | 2.8% | +1% |
| 8 | PAVE | GLOBAL X FDS | 533K | $25.5T | 2.7% | −2% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED | 435K | $24.9T | 2.6% | +3% |
| 10 | AVGO | BROADCOM INC | 62K | $21.6T | 2.3% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
Cooper Financial Group is a Other fund managing $850248.1 trillion in assets. The fund runs a broad portfolio of 374 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed