Cooper/Haims Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cooper/Haims Advisors, LLC reported 99 stock positions worth $220.0 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 17.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.7%) and iShares Core S&P 500 ETF (IVV, 8.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 5, added to 39 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −4%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$220.0M (Q4 2025)
SEC Filing
0001654033-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $172.0M Q1 2024 Q2 2024: $178.3M Q2 2024 Q3 2024: $181.9M Q3 2024 Q4 2024: $176.3M Q4 2024 Q1 2025: $184.5M Q1 2025 Q2 2025: $203.0M Q2 2025 Q3 2025: $214.0M Q3 2025 Q4 2025: $220.0M $220.0M Q4 2025 Q1 2026: $212.5M Q1 2026 Q2 2026: $232.4M Q2 2026

Holdings 99 stocks · $220.0M
SCHE Schwab Emrg Mrkts Eqty ETF 17.66% 1,186,145 $38.8M Reduce -4.5%
VGK Vanguard Ftse Europe ETF 10.68% 280,924 $23.5M Add +3.0%
IVV iShares Core S&P 500 ETF 8.81% 28,292 $19.4M Add +6.9%
JCPB JPMorgan Core Plus Bond ETF 6.97% 324,028 $15.3M Add +6.5%
REET iShares Global REIT ETF 6.38% 562,760 $14.0M Add +5.2%
SCHX Schwab US Large-Cap ETF 5.27% 430,994 $11.6M Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 4.26% 194,110 $9.4M Add +4.7%
PAYX Paychex Inc. 4.01% 78,546 $8.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 3.81% 166,552 $8.4M Add +0.3%
AAPL Apple Inc. 2.81% 22,764 $6.2M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.84% 6,462 $4.1M Add +32.5%
DFGR Dim Global Real Estate ETF 1.76% 146,856 $3.9M Add +7.6%
SCHZ Schwab US Aggregate Bond ETF 1.56% 147,264 $3.4M Add +0.6%
MSFT Microsoft Corp. 1.56% 7,077 $3.4M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 4,447 $3.0M Add +0.2%
AMZN Amazon.com Inc. 1.12% 10,691 $2.5M Add +10.2%
SCHG Schwab US Large-Cap Growth 1.10% 74,027 $2.4M Reduce -0.9%
NVDA Nvidia Corp. 0.98% 11,510 $2.1M Add +6.0%
AVUS Avantis U.S. Equity ETF 0.71% 14,044 $1.6M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.63% 48,997 $1.4M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.61% 6,086 $1.3M No change
SCHF Schwab Intl Equity ETF 0.57% 52,456 $1.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.50% 3,506 $1.1M Add +1.2%
JPM JPMorgan Chase & Co. 0.49% 3,376 $1.1M Add +2.4%
BNL Broadstone Net Lease Inc. 0.49% 62,107 $1.1M Reduce -10.1%
ITOT iShares Core S&P Total U.S. 0.44% 6,556 $975K New
CAT Caterpillar Inc. 0.41% 1,579 $904K Reduce -1.4%
CVX Chevron Corp. 0.41% 5,884 $897K Reduce -6.0%
GOOG Alphabet Inc. Class C 0.41% 2,842 $892K Add +20.3%
IWM iShares Russell 2000 ETF 0.41% 3,623 $892K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,741 $875K Add +2.2%
META Meta Platforms Inc. Class A 0.40% 1,320 $872K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,877 $852K Reduce -5.0%
XOM Exxon Mobil Corp. 0.36% 6,593 $793K No change
EEM iShares MSCI Emerging Market 0.33% 13,286 $727K Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,804 $723K New
SCHM Schwab US Mid Cap ETF 0.32% 23,387 $703K Add +0.1%
V Visa Inc. Class A 0.29% 1,847 $648K Add +22.6%
GLW Corning Inc. 0.29% 7,342 $643K Add +2.5%
ABBV Abbvie Inc. 0.28% 2,718 $621K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.26% 946 $581K Add +2.5%
AVDE Avantis International Equity 0.25% 6,761 $557K Add +1.1%
IAU iShares Gold Trust 0.24% 6,548 $532K No change
BABA Alibaba Group Holding-SP ADR 0.22% 3,371 $494K Add +5.2%
PEP Pepsico Inc. 0.22% 3,393 $487K No change
JNJ Johnson & Johnson 0.22% 2,338 $484K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 8,787 $483K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.22% 1,008 $477K No change
STZ Constellation Brands Inc. Class A 0.21% 3,335 $460K Add +25.4%
VWO Vanguard Ftse Emerging Marke 0.21% 8,549 $460K New
SCHV Schwab US Large-Cap Value 0.20% 14,667 $434K Add +14.2%
AVGO Broadcom Inc. 0.20% 1,247 $432K Reduce -11.9%
PG The Procter & Gamble Co. 0.19% 2,966 $425K Add +0.6%
ABT Abbott Laboratories 0.19% 3,366 $422K Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,227 $411K New
XGDVX Gabelli Dividend & Income TR 0.19% 14,784 $411K New
KO The Coca-Cola Co. 0.18% 5,781 $404K Reduce -2.5%
SGOL Abrdn Physical Gold Shares 0.18% 9,669 $397K New
VONE Vanguard Russell 1000 0.18% 1,285 $397K New
ORCL Oracle Corp. 0.18% 2,031 $396K Reduce -2.0%
BGS B&G Foods Inc. 0.16% 83,976 $361K Reduce -18.3%
JVAL JPMorgan US Value Factor ETF 0.16% 7,295 $358K New
IYY iShares Dow Jones U.S. ETF 0.15% 2,044 $339K No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 748 $332K Reduce -1.8%
LLY Eli Lilly & Co. 0.15% 300 $322K Add +6.8%
IBDR iShares Ibonds Dec 2026 Term 0.14% 12,706 $308K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 4,153 $305K Add +38.4%
GE General Electric filed as GE AEROSPACE 0.13% 951 $293K Reduce -13.3%
VNQ Vanguard Real Estate ETF 0.13% 3,163 $280K Reduce -0.5%
SYK Stryker Corp. 0.13% 789 $277K No change
WMT Walmart Inc. 0.12% 2,396 $267K Add +18.6%
IXUS iShares Core Intl Stock ETF 0.12% 3,148 $266K New
IBDX iShares Ibonds Dec 2032 TC 0.12% 10,407 $266K No change
COST Costco Wholesale Corp. 0.12% 303 $261K Reduce -9.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 10,729 $261K No change
NOW ServiceNow Inc. 0.12% 1,685 $258K No change
GLD SPDR Gold Shares 0.12% 647 $256K New
IBMO iShares Ibonds Dec 2026 Term 0.12% 10,000 $256K No change
MRK Merck & Co. Inc. 0.11% 2,400 $253K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,159 $246K Reduce -20.3%
MA Mastercard Inc. Class A 0.11% 416 $237K Add +2.5%
INTC Intel Corp. 0.11% 6,419 $237K Add +5.9%
PBI Pitney Bowes Inc. 0.11% 22,406 $237K No change
EFA iShares MSCI Eafe ETF 0.11% 2,413 $232K Add +0.1%
JLL Jones Lang Lasalle Inc. 0.10% 685 $230K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 9,144 $230K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,452 $223K Add +2.5%
UNH Unitedhealth Group Inc. 0.10% 658 $217K Reduce -18.2%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 8,230 $209K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 1,472 $208K No change
HON Honeywell International Inc. 0.09% 1,061 $207K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,194 $207K No change
NFLX Netflix Inc. 0.09% 2,195 $206K Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 420 $205K New
IEUR iShares Core MSCI Europe ETF 0.09% 2,834 $201K New
LHX L3HARRIS Technologies Inc. 0.09% 684 $201K New
NBXG Neuberger Next Generation Co. 0.09% 13,307 $192K New
XEXGX Eaton Vance Tax-Managed Glob 0.06% 14,746 $141K New
TDAY USA Today Co. Inc. 0.05% 20,828 $107K Reduce -19.4%

Options reported separately and not counted above: IVV puts ($42K).

Portfolio Sells Q3 2025 → Q4 2025
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.5% 17.66% −1.70
KMT Kennametal Inc. Sold out 0.00% −1.46
SBUX Starbucks Corp. Sold out 0.00% −0.16
SCHX Schwab US Large-Cap ETF Reduce -1.6% 5.27% −0.12
IIPR Innovative Industrial Proper Sold out 0.00% −0.10
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -2.0% 0.18% −0.09
BNL Broadstone Net Lease Inc. Reduce -10.1% 0.49% −0.09
BGS B&G Foods Inc. Reduce -18.3% 0.16% −0.05
CVX Chevron Corp. Reduce -6.0% 0.41% −0.05
NFLX Netflix Inc. Reduce -11.5% 0.09% −0.05
ABBV Abbvie Inc. Reduce -7.4% 0.28% −0.04
ABT Abbott Laboratories Reduce -6.9% 0.19% −0.03
DIS The Walt Disney Co. Reduce -20.3% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -18.2% 0.10% −0.03
COST Costco Wholesale Corp. Reduce -9.6% 0.12% −0.03
AVGO Broadcom Inc. Reduce -11.9% 0.20% −0.02
GE General Electric Reduce -13.3% 0.13% −0.02
RIG Transocean Ltd. Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.9% 1.10% −0.02
IBM Intl Business Machines Corp. Reduce -5.0% 0.39% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.13% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -1.8% 0.15% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.57% −0.00
TDAY USA Today Co. Inc. Reduce -19.4% 0.05% −0.00
BAC Bank of America Corp. Reduce -3.5% 0.22% +0.00
KO The Coca-Cola Co. Reduce -2.5% 0.18% +0.00
CAT Caterpillar Inc. Reduce -1.4% 0.41% +0.05
AAPL Apple Inc. Reduce -0.6% 2.81% +0.09

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +6.9% 8.81% +0.53
VGK Vanguard Ftse Europe ETF Add +3.0% 10.68% +0.51
VOO Vanguard S&P 500 ETF Add +32.5% 1.84% +0.45
ITOT iShares Core S&P Total U.S. New 0.44% +0.44
VB Vanguard Most SM-Cap ETF-Usd New 0.33% +0.33
JCPB JPMorgan Core Plus Bond ETF Add +6.5% 6.97% +0.22
VWO Vanguard Ftse Emerging Marke New 0.21% +0.21
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
XGDVX Gabelli Dividend & Income TR New 0.19% +0.19
SGOL Abrdn Physical Gold Shares New 0.18% +0.18
VONE Vanguard Russell 1000 New 0.18% +0.18
JVAL JPMorgan US Value Factor ETF New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +20.3% 0.41% +0.14
AMZN Amazon.com Inc. Add +10.2% 1.12% +0.13
IXUS iShares Core Intl Stock ETF New 0.12% +0.12
GLD SPDR Gold Shares New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +1.2% 0.50% +0.11
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
IEUR iShares Core MSCI Europe ETF New 0.09% +0.09
LHX L3HARRIS Technologies Inc. New 0.09% +0.09
NBXG Neuberger Next Generation Co. New 0.09% +0.09
XEXGX Eaton Vance Tax-Managed Glob New 0.06% +0.06
V Visa Inc. Class A Add +22.6% 0.29% +0.05
LLY Eli Lilly & Co. Add +6.8% 0.15% +0.05
STZ Constellation Brands Inc. Class A Add +25.4% 0.21% +0.04
VEU Vanguard Ftse All-World Ex-U Add +38.4% 0.14% +0.04
EEM iShares MSCI Emerging Market Add +11.8% 0.33% +0.03
NVDA Nvidia Corp. Add +6.0% 0.98% +0.03
WMT Walmart Inc. Add +18.6% 0.12% +0.02
SCHV Schwab US Large-Cap Value Add +14.2% 0.20% +0.02
DFGR Dim Global Real Estate ETF Add +7.6% 1.76% +0.02
GLW Corning Inc. Add +2.5% 0.29% +0.02
INTC Intel Corp. Add +5.9% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +2.4% 0.49% +0.01
AVDE Avantis International Equity Add +1.1% 0.25% +0.01
TJX TJX Companies Inc. Add +2.5% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.26% +0.01
AVUS Avantis U.S. Equity ETF Add +0.3% 0.71% +0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.11% +0.00
MA Mastercard Inc. Class A Add +2.5% 0.11% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.40% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.38% −0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.63% −0.00
SCHM Schwab US Mid Cap ETF Add +0.1% 0.32% −0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.41% −0.00
REET iShares Global REIT ETF Add +5.2% 6.38% −0.00
HON Honeywell International Inc. Add +0.1% 0.09% −0.01
PG The Procter & Gamble Co. Add +0.6% 0.19% −0.02
BNDX Vanguard Total Intl Bond ETF Add +4.7% 4.26% −0.02

Options Activity Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF put New 7,500 $42K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$232.4MSCHE, VGK, IVV, REET, JCPB
Q1 2026 103$212.5MSCHE, VGK, IVV, JCPB, REET
Q4 2025 99$220.0MSCHE, VGK, IVV, JCPB, REET
Q3 2025 88$214.0MSCHE, VGK, IVV, JCPB, REET
Q2 2025 85$203.0MSCHE, VGK, IVV, JCPB, REET
Q1 2025 79$184.5MSCHE, VGK, IVV, REET, JCPB
Q4 2024 78$176.3MSCHE, VGK, IVV, JCPB, REET
Q3 2024 85$181.9MSCHE, VGK, IVV, REET, JCPB
Q2 2024 83$178.3MSCHE, VGK, IVV, REET, SCHX
Q1 2024 82$172.0MSCHE, VGK, IVV, SCHX, REET