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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$9.96 Million 4.74% of portfolio
78,546
Q3 2025 Added 7.15%
$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%
$2.19B
$3.14 Million 1.49% of portfolio
149,802
Q3 2025 Reduced 11.78%
$2.39T
$2.13 Million 1.01% of portfolio
9,701
Q3 2025 Reduced 2.17%
$465B
$2.03 Million 0.96% of portfolio
10,859
Q3 2025 Reduced 0.8%
$3.41B
$1.23 Million 0.59% of portfolio
69,100
Q3 2025 Reduced 7.43%
$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%
$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%
$414B
$679,000 0.32% of portfolio
2,934
Q3 2025 Reduced 2.85%
$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%
$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%
$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%
$522B
$433,000 0.21% of portfolio
2,338
Q3 2025 Reduced 1.76%
$306B
$393,000 0.19% of portfolio
5,927
Q3 2025 Reduced 7.74%
$20.8B
$358,000 0.17% of portfolio
2,660
Q3 2025 Reduced 11.63%
$97.3B
$334,000 0.16% of portfolio
3,954
Q3 2025 Added 5.47%
$328B
$329,000 0.16% of portfolio
1,097
Q3 2025 Added 8.4%
$169B
$310,000 0.15% of portfolio
337
Q3 2025 Reduced 8.67%
$404B
$310,000 0.15% of portfolio
335
Q3 2025 Added 13.56%
$193B
$310,000 0.15% of portfolio
2,709
Q2 2025 Reduced 1.6%
$49.1B
$297,000 0.14% of portfolio
248
Q3 2025 Added 2.06%
$136B
$291,000 0.14% of portfolio
789
Q2 2025 Reduced 8.15%
$300B
$277,000 0.13% of portfolio
804
Q3 2025 Reduced 11.45%
$1.59B
$255,000 0.12% of portfolio
22,406
Q3 2025 Reduced 18.24%
$512B
$230,000 0.11% of portfolio
406
Q3 2025 Reduced 2.4%
$132B
$223,000 0.11% of portfolio
1,060
Q3 2025 Reduced 5.19%
$279B
$208,000 0.1% of portfolio
2,021
Q3 2025 Reduced 18.21%
$14.5B
$204,000 0.1% of portfolio
685
Q3 2025 New
$971B
$214,000 0.1% of portfolio
281
Q3 2025 Reduced 14.85%
$1.46T
$207,000 0.1% of portfolio
742
Q3 2025 New
$170B
$204,000 0.1% of portfolio
1,417
Q3 2025 Reduced 14.48%
$235B
$201,000 0.1% of portfolio
2,400
Q3 2025 New
$1.35B
$210,000 0.1% of portfolio
3,934
Q3 2025 Added 3.44%
$143B
$203,000 0.1% of portfolio
6,063
Q3 2025 New
$681M
$106,000 0.05% of portfolio
25,828
Q2 2024 Reduced 2.06%

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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