Cooper/Haims Advisors, LLC Portfolio Holdings

Cooper/Haims Advisors, LLC

  • $210 Million
  • Q3 2025

Cooper/Haims Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Emergin with a value of $41.4M, Vanguard Ftse Europe ETF Ftse with a value of $21.8M, Ishares Core S&P 500 ETF with a value of $17.7M, J P Morgan Exchange Traded Fd with a value of $14.5M, and Ishares Global Reit ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $199M to 210M.

Below you can find more details about Cooper/Haims Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $163 Million
Industrials: $14.7 Million
Technology: $14.6 Million
Consumer Cyclical: $3.24 Million
Financial Services: $3.11 Million
Communication Services: $3.03 Million
Consumer Defensive: $2.65 Million
Healthcare: $2.58 Million
Other: $3.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 19.72% of portfolio
1,241,534
Q3 2025 Reduced 2.06%
$0
$21.8 Million 10.36% of portfolio
272,818
Q3 2025 Reduced 2.05%
$0
$17.7 Million 8.43% of portfolio
26,463
Q3 2025 Reduced 4.01%
$0
$14.5 Million 6.89% of portfolio
304,184
Q3 2025 Added 0.83%
$0
$13.7 Million 6.51% of portfolio
534,834
Q3 2025 Added 3.32%
$0
$11.5 Million 5.49% of portfolio
437,799
Q3 2025 Reduced 2.34%
$40.4B
$9.96 Million 4.74% of portfolio
78,546
Q3 2025 Added 7.15%
$0
$9.17 Million 4.37% of portfolio
185,407
Q3 2025 Added 7.54%
$0
$8.31 Million 3.96% of portfolio
165,963
Q3 2025 Added 3.71%
$4.3T
$5.83 Million 2.78% of portfolio
22,908
Q3 2025 Reduced 5.92%
$3.78T
$3.58 Million 1.7% of portfolio
6,908
Q3 2025 Added 0.28%
$0
$3.43 Million 1.63% of portfolio
146,324
Q3 2025 Added 3.45%
$2.19B
$3.14 Million 1.49% of portfolio
149,802
Q3 2025 Reduced 11.78%
$0
$2.99 Million 1.42% of portfolio
4,879
Q3 2025 Reduced 1.39%
$0
$2.96 Million 1.41% of portfolio
4,440
Q3 2025 Reduced 1.97%
$0
$2.38 Million 1.13% of portfolio
74,670
Q3 2025 Added 0.01%
$465B
$2.03 Million 0.96% of portfolio
10,859
Q3 2025 Reduced 0.8%
$0
$1.52 Million 0.72% of portfolio
14,003
Q3 2025 Added 0.26%
$0
$1.36 Million 0.65% of portfolio
48,920
Q3 2025 Reduced 2.84%
$0
$1.23 Million 0.59% of portfolio
52,986
Q3 2025 Reduced 2.09%
$3.41B
$1.23 Million 0.59% of portfolio
69,100
Q3 2025 Reduced 7.43%
$0
$1.11 Million 0.53% of portfolio
6,086
Q1 2025 Reduced 2.41%
$881B
$1.04 Million 0.49% of portfolio
3,296
Q3 2025 Added 1.07%
$303B
$971,000 0.46% of portfolio
6,256
Q3 2025 Added 1.66%
$1.37T
$901,000 0.43% of portfolio
1,227
Q3 2025 Reduced 0.16%
$0
$876,000 0.42% of portfolio
3,622
Q2 2025 Added 0.03%
$662B
$856,000 0.41% of portfolio
1,704
Q3 2025 Added 3.71%
$266B
$854,000 0.41% of portfolio
3,027
Q3 2025 Added 5.14%
$1.65T
$842,000 0.4% of portfolio
3,464
Q3 2025 Added 1.73%
$291B
$763,000 0.36% of portfolio
1,601
Q2 2025 Reduced 2.14%
$490B
$743,000 0.35% of portfolio
6,593
Q3 2025 Added 159.87%
$0
$692,000 0.33% of portfolio
23,375
Q3 2025 Added 0.05%
$414B
$679,000 0.32% of portfolio
2,934
Q3 2025 Reduced 2.85%
$0
$634,000 0.3% of portfolio
11,884
Q3 2025 Reduced 2.25%
$69.4B
$587,000 0.28% of portfolio
7,162
Q3 2025 Added 4.37%
$593B
$583,000 0.28% of portfolio
2,073
Q3 2025 Reduced 10.38%
$1.74T
$575,000 0.27% of portfolio
2,362
Q3 2025 Reduced 4.83%
$418B
$573,000 0.27% of portfolio
3,206
Q3 2025 Reduced 3.46%
$0
$554,000 0.26% of portfolio
923
Q3 2025 Reduced 2.22%
$0
$527,000 0.25% of portfolio
6,684
Q2 2025 Added 1.7%
$533B
$514,000 0.24% of portfolio
1,506
Q3 2025 Reduced 5.64%
$204B
$476,000 0.23% of portfolio
3,393
Q3 2025 Reduced 1.02%
$65.3B
$476,000 0.23% of portfolio
6,548
Q3 2025 New
$228B
$484,000 0.23% of portfolio
3,616
Q1 2025 Reduced 0.36%
$413B
$469,000 0.22% of portfolio
9,108
Q3 2025 Added 0.03%
$346B
$452,000 0.22% of portfolio
2,947
Q3 2025 Reduced 5.64%
$139B
$466,000 0.22% of portfolio
1,415
Q3 2025 Added 7.69%
$328M
$455,000 0.22% of portfolio
102,771
Q3 2025 Added 31.58%
$0
$472,000 0.22% of portfolio
1,008
Q1 2025 Reduced 8.94%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $210 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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