Cooper Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Cooper Capital Advisors LLC reported 43 stock positions worth $154.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.0% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 22 and reduced 5. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $154.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004441 ↗ filed Oct 27, 2025
Holdings Value
Holdings 43 stocks · $154.8M
| QQQM Invesco Nasdaq 100 ETF | 9.00% | 56,384 | $13.9M | Add +91.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.45% | 391,446 | $13.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.73% | 64,130 | $12.0M | New |
| JPM JPMorgan Chase & Co. | 6.38% | 31,302 | $9.9M | Add +2.6% |
| PAAA Pgim Aaa Clo ETF | 6.37% | 191,414 | $9.9M | Add +21.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 6.22% | 471,625 | $9.6M | New |
| TXUE Thornburg Interntin Eqty ETF | 6.06% | 308,693 | $9.4M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.34% | 105,569 | $8.3M | Add +8.6% |
| RDVI FT Vest Rising Dividend Achi | 5.21% | 311,701 | $8.1M | Add +7.0% |
| QTUM Defiance Quantum ETF | 4.81% | 70,958 | $7.4M | New |
| MSFT Microsoft Corp. | 4.62% | 13,819 | $7.2M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 4.18% | 26,568 | $6.5M | Add +861.6% |
| AMZN Amazon.com Inc. | 4.10% | 28,897 | $6.3M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 4.07% | 19,281 | $6.3M | New |
| NFLX Netflix Inc. | 3.50% | 4,515 | $5.4M | New |
| FEBM FT Vest US Eq Max Buf Feb | 2.01% | 104,004 | $3.1M | No change |
| NVDA Nvidia Corp. | 1.94% | 16,074 | $3.0M | Reduce -3.7% |
| SNOW Snowflake Inc. | 1.34% | 9,223 | $2.1M | No change |
| AAPL Apple Inc. | 1.09% | 6,613 | $1.7M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,247 | $1.6M | Reduce -81.9% |
| CATF American Century Ca Muni ETF | 0.55% | 17,135 | $854K | Add +0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 9,376 | $786K | No change |
| AXON Axon Enterprise Inc. | 0.45% | 967 | $694K | Add +14.3% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 13,904 | $693K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,572 | $625K | Add +9.2% |
| FXF Invesco Currencyshares Swiss | 0.39% | 5,379 | $598K | Add +99.2% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,056 | $557K | Add +34.5% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 8,821 | $504K | Reduce -40.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 695 | $463K | Add +1.5% |
| KORP American Century Diversified | 0.29% | 9,530 | $454K | Add +1.3% |
| JOBY Joby Aviation Inc. | 0.27% | 26,221 | $423K | Add +45.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 843 | $404K | New |
| PANW Palo Alto Networks Inc. | 0.26% | 1,954 | $398K | Add +59.0% |
| MRVL Marvell Technology Inc. | 0.24% | 4,464 | $375K | New |
| ESLT Elbit Systems Ltd. | 0.24% | 720 | $367K | Add +52.5% |
| WFC Wells Fargo & Co. | 0.21% | 3,867 | $324K | No change |
| VST Vistra Corp. | 0.18% | 1,393 | $273K | New |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 487 | $235K | Reduce -41.7% |
| TSLA Tesla Inc. | 0.15% | 524 | $233K | Reduce -27.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,070 | $226K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 329 | $220K | No change |
| MA Mastercard Inc. Class A | 0.14% | 378 | $215K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 345 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.9% | 1.05% | −7.35 |
| V Visa Inc. Class A | Sold out | 0.00% | −6.13 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.94% | −0.61 |
| JEPI JPMorgan Equity Premium Inco | Reduce -40.7% | 0.33% | −0.49 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.42 |
| CYBR Cyberark Software Ltd./Israel | Reduce -41.7% | 0.15% | −0.18 |
| TSLA Tesla Inc. | Reduce -27.5% | 0.15% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 7.73% | +7.73 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 6.22% | +6.22 |
| QTUM Defiance Quantum ETF | New | 4.81% | +4.81 |
| SMH Vaneck Semiconductor ETF | New | 4.07% | +4.07 |
| GOOG Alphabet Inc. Class C | Add +861.6% | 4.18% | +3.71 |
| NFLX Netflix Inc. | New | 3.50% | +3.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +91.4% | 9.00% | +2.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.26% | +0.26 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| VST Vistra Corp. | New | 0.18% | +0.18 |
| BNY Bank of New York Mellon Corp. | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| FXF Invesco Currencyshares Swiss | Add +99.2% | 0.39% | +0.10 |
| JOBY Joby Aviation Inc. | Add +45.7% | 0.27% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +34.5% | 0.36% | +0.06 |
| ESLT Elbit Systems Ltd. | Add +52.5% | 0.24% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +59.0% | 0.26% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.40% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.30% | −0.11 |
| AAPL Apple Inc. | Add +7.8% | 1.09% | −0.13 |
| KORP American Century Diversified | Add +1.3% | 0.29% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +0.2% | 0.45% | −0.22 |
| AXON Axon Enterprise Inc. | Add +14.3% | 0.45% | −0.23 |
| CATF American Century Ca Muni ETF | Add +0.6% | 0.55% | −0.25 |
| MSFT Microsoft Corp. | Add +12.7% | 4.62% | −1.26 |
| PAAA Pgim Aaa Clo ETF | Add +21.4% | 6.37% | −1.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.6% | 5.34% | −1.48 |
| RDVI FT Vest Rising Dividend Achi | Add +7.0% | 5.21% | −1.74 |
| AMZN Amazon.com Inc. | Add +3.2% | 4.10% | −1.83 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 6.38% | −2.16 |
| TXUE Thornburg Interntin Eqty ETF | Add +2.7% | 6.06% | −2.51 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.9% | 8.45% | −3.45 |
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 |