Cooper Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cooper Capital Advisors LLC reported 30 stock positions worth $93.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 18.6% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 11.8%) and Pgim Aaa Clo ETF (PAAA, 8.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 12, added to 6 and reduced 15. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale an exit from American Century Qual Pref (QPFF).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $93.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001546 ↗ filed Apr 30, 2025
Holdings Value
Holdings 30 stocks · $93.3M
| BRK.B Berkshire Hathaway Inc. Class B | 18.59% | 32,566 | $17.3M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 11.85% | 372,282 | $11.1M | Add +1.2% |
| PAAA Pgim Aaa Clo ETF | 8.88% | 161,417 | $8.3M | New |
| JPM JPMorgan Chase & Co. | 7.99% | 30,403 | $7.5M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 7.09% | 113,088 | $6.6M | Add +28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.67% | 94,580 | $6.2M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.86% | 28,315 | $5.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 5.78% | 28,345 | $5.4M | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 5.32% | 9,088 | $5.0M | Add +1558.4% |
| MSFT Microsoft Corp. | 4.87% | 12,102 | $4.5M | Reduce -21.4% |
| IWP iShares Russell Mid-Cap Grow | 4.33% | 34,422 | $4.0M | New |
| NVDA Nvidia Corp. | 1.94% | 16,701 | $1.8M | Reduce -11.5% |
| SNOW Snowflake Inc. | 1.49% | 9,510 | $1.4M | Reduce -3.3% |
| AAPL Apple Inc. | 1.46% | 6,136 | $1.4M | Reduce -24.4% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 15,021 | $858K | Reduce -12.3% |
| CATF American Century Ca Muni ETF | 0.89% | 16,828 | $831K | New |
| AAAU Goldman Sachs Physical Gold | 0.78% | 23,714 | $732K | New |
| PULS Pgim Ultra Short Bond ETF | 0.74% | 13,842 | $688K | New |
| GOOG Alphabet Inc. Class C | 0.55% | 3,305 | $516K | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.48% | 843 | $443K | Add +20.4% |
| KORP American Century Diversified | 0.47% | 9,410 | $440K | No change |
| COST Costco Wholesale Corp. | 0.45% | 440 | $416K | Reduce -49.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.44% | 9,376 | $415K | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,661 | $412K | Reduce -27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 688 | $385K | Reduce -47.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 5,980 | $310K | Reduce -28.8% |
| WFC Wells Fargo & Co. | 0.30% | 3,867 | $278K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,570 | $217K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 1,252 | $214K | Reduce -58.0% |
| LLY Eli Lilly & Co. | 0.22% | 248 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QPFF American Century Qual Pref | Sold out | 0.00% | −10.17 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −5.97 |
| MSFT Microsoft Corp. | Reduce -21.4% | 4.87% | −1.87 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 5.78% | −1.47 |
| NVDA Nvidia Corp. | Reduce -11.5% | 1.94% | −0.69 |
| AAPL Apple Inc. | Reduce -24.4% | 1.46% | −0.65 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 5.86% | −0.63 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.8% | 0.41% | −0.39 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -49.1% | 0.45% | −0.38 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -58.0% | 0.23% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -27.3% | 0.44% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.27 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.24 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -28.8% | 0.33% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.55% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.3% | 0.92% | −0.10 |
| SNOW Snowflake Inc. | Reduce -3.3% | 1.49% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 7.99% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| PAAA Pgim Aaa Clo ETF | New | 8.88% | +8.88 |
| GS Goldman Sachs Group Inc. | Add +1558.4% | 5.32% | +5.00 |
| IWP iShares Russell Mid-Cap Grow | New | 4.33% | +4.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 18.59% | +3.28 |
| RDVY First Trust Rising Dividend | Add +28.8% | 7.09% | +1.71 |
| CATF American Century Ca Muni ETF | New | 0.89% | +0.89 |
| AAAU Goldman Sachs Physical Gold | New | 0.78% | +0.78 |
| PULS Pgim Ultra Short Bond ETF | New | 0.74% | +0.74 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.2% | 11.85% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 6.67% | +0.07 |
| AXON Axon Enterprise Inc. | Add +20.4% | 0.48% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $230.6M | PAAA, QQQM, VTV, BUFR, RDVI |
| Q1 2026 | 35 | $142.9M | BUFR, VTV, QQQM, RDVI, KORP |
| Q4 2025 | 42 | $158.9M | QQQM, BUFR, VTV, KORP, LQTI |
| Q3 2025 | 43 | $154.8M | QQQM, BUFR, VTV, JPM, PAAA |
| Q2 2025 | 34 | $103.6M | BUFR, TXUE, JPM, BRK.B, PAAA |
| Q1 2025 | 30 | $93.3M | BRK.B, BUFR, PAAA, JPM, RDVY |
| Q4 2024 | 35 | $96.4M | BRK.B, BUFR, QPFF, JPM, AMZN |