Cooper Capital Advisors

Cooper Capital Advisors as of June 30, 2025

Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 11.9 $12M 388k 31.80
Thornburg Etf Tr Intl Equity Etf (TXUE) 8.6 $8.9M 301k 29.55
JPMorgan Chase & Co. (JPM) 8.5 $8.8M 31k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $8.7M 18k 485.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 7.8 $8.1M 158k 51.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 6.9 $7.2M 291k 24.71
Spdr Series Trust Portfolio S&p500 (SPLG) 6.8 $7.1M 97k 72.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.5 $6.7M 30k 227.10
Visa Com Cl A (V) 6.1 $6.4M 18k 355.05
Amazon (AMZN) 5.9 $6.1M 28k 219.39
Microsoft Corporation (MSFT) 5.9 $6.1M 12k 497.39
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 2.9 $3.0M 104k 29.30
NVIDIA Corporation (NVDA) 2.5 $2.6M 17k 157.99
Snowflake Cl A (SNOW) 2.0 $2.1M 9.2k 223.77
Apple (AAPL) 1.2 $1.3M 6.1k 205.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $845k 15k 56.85
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.8 $828k 17k 48.61
Axon Enterprise (AXON) 0.7 $700k 846.00 827.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $691k 14k 49.76
Pure Storage Cl A (PSTG) 0.5 $540k 9.4k 57.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $490k 2.8k 177.36
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $443k 9.4k 47.07
Costco Wholesale Corporation (COST) 0.4 $436k 440.00 989.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $423k 685.00 618.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $415k 2.4k 176.21
Cyberark Software SHS (CYBR) 0.3 $340k 835.00 406.88
Wells Fargo & Company (WFC) 0.3 $310k 3.9k 80.12
Palantir Technologies Cl A (PLTR) 0.3 $310k 2.3k 136.32
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $302k 2.7k 111.80
Palo Alto Networks (PANW) 0.2 $252k 1.2k 204.64
Tesla Motors (TSLA) 0.2 $230k 723.00 317.66
Elbit Sys Ord (ESLT) 0.2 $212k 472.00 449.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $204k 329.00 620.90
Joby Aviation Common Stock (JOBY) 0.2 $190k 18k 10.55