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Cooper Capital Advisors LLC

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13F filer, CIK 1957878, Encinitas, CA

Cooper Capital Advisors LLC reported $158,850,325 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 68.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000681

Period
2025-12-31
Reported value
$159M
Holdings
42
Top 10 weight
68.47%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KORPadded+241,913$11.4M
LQTIadded+43,415$874K
BUFRadded+23,163$794K
SPYMadded+5,437$436K
RDVIadded+16,302$428K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAAAreduced-156,840-$8.04M
NFLXexited-4,515-$5.41M
FXFexited-5,379-$598K
PULSreduced-7,089-$352K
MAexited-378-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000681, largest first. % of portfolio is the value over $158,850,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,723 shares; 2025Q1: 28,315 shares; 2025Q2: 29,455 shares; 2025Q3: 56,384 shares; 2025Q4: 56,828 shares 56,828$14.4M9.05%+444Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,905 shares; 2025Q1: 372,282 shares; 2025Q2: 387,831 shares; 2025Q3: 391,446 shares; 2025Q4: 414,609 shares 414,609$14.2M8.94%+23,163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,130 shares; 2025Q4: 64,198 shares 64,198$12.3M7.72%+68Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,410 shares; 2025Q3: 9,530 shares; 2025Q4: 251,443 shares 251,443$11.9M7.48%+241,913Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,625 shares; 2025Q4: 515,040 shares 515,040$10.4M6.52%+43,415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,671 shares; 2025Q1: 30,403 shares; 2025Q2: 30,522 shares; 2025Q3: 31,302 shares; 2025Q4: 31,399 shares 31,399$10.1M6.37%+97Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,578 shares; 2025Q3: 308,693 shares; 2025Q4: 309,336 shares 309,336$9.7M6.1%+643Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,198 shares; 2025Q1: 94,580 shares; 2025Q2: 97,242 shares; 2025Q3: 105,569 shares; 2025Q4: 111,006 shares 111,006$8.9M5.61%+5,437Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,424 shares; 2025Q3: 311,701 shares; 2025Q4: 328,003 shares 328,003$8.61M5.42%+16,302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 3,305 shares; 2025Q2: 2,763 shares; 2025Q3: 26,568 shares; 2025Q4: 26,614 shares 26,614$8.35M5.26%+46Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,958 shares; 2025Q4: 71,248 shares 71,248$7.81M4.92%+290Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,281 shares; 2025Q4: 19,405 shares 19,405$6.99M4.4%+124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,401 shares; 2025Q1: 12,102 shares; 2025Q2: 12,264 shares; 2025Q3: 13,819 shares; 2025Q4: 13,951 shares 13,951$6.75M4.25%+132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,863 shares; 2025Q1: 28,345 shares; 2025Q2: 28,007 shares; 2025Q3: 28,897 shares; 2025Q4: 28,987 shares 28,987$6.69M4.21%+90Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,004 shares; 2025Q3: 104,004 shares; 2025Q4: 103,629 shares 103,629$3.15M1.98%-375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,879 shares; 2025Q1: 16,701 shares; 2025Q2: 16,698 shares; 2025Q3: 16,074 shares; 2025Q4: 16,116 shares 16,116$3.01M1.89%+42Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,829 shares; 2025Q1: 9,510 shares; 2025Q2: 9,223 shares; 2025Q3: 9,223 shares; 2025Q4: 9,223 shares 9,223$2.02M1.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,119 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares 6,613$1.8M1.13%0Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 161,417 shares; 2025Q2: 157,730 shares; 2025Q3: 191,414 shares; 2025Q4: 34,574 shares 34,574$1.77M1.12%-156,840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,557 shares; 2025Q1: 32,566 shares; 2025Q2: 17,927 shares; 2025Q3: 3,247 shares; 2025Q4: 3,247 shares 3,247$1.63M1.03%0Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,828 shares; 2025Q2: 17,037 shares; 2025Q3: 17,135 shares; 2025Q4: 17,281 shares 17,281$864K0.54%+146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,662 shares; 2025Q1: 2,661 shares; 2025Q2: 2,356 shares; 2025Q3: 2,572 shares; 2025Q4: 2,574 shares 2,574$806K0.51%+2Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,376 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,376 shares; 2025Q4: 9,376 shares 9,376$628K0.4%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,272 shares; 2025Q3: 3,056 shares; 2025Q4: 3,096 shares 3,096$550K0.35%+40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 688 shares; 2025Q2: 685 shares; 2025Q3: 695 shares; 2025Q4: 695 shares 695$474K0.3%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$416K0.26%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 843 shares; 2025Q2: 846 shares; 2025Q3: 967 shares; 2025Q4: 730 shares 730$415K0.26%-237Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 843 shares 843$411K0.26%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,136 shares; 2025Q1: 15,021 shares; 2025Q2: 14,871 shares; 2025Q3: 8,821 shares; 2025Q4: 6,682 shares 6,682$382K0.24%-2,139Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,012 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,867 shares 3,867$360K0.23%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 1,252 shares; 2025Q2: 1,229 shares; 2025Q3: 1,954 shares; 2025Q4: 1,837 shares 1,837$338K0.21%-117Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,842 shares; 2025Q2: 13,878 shares; 2025Q3: 13,904 shares; 2025Q4: 6,815 shares 6,815$338K0.21%-7,089Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,002 shares; 2025Q3: 26,221 shares; 2025Q4: 25,210 shares 25,210$333K0.21%-1,011Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: 3,566 shares 3,566$303K0.19%-898Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares 248$267K0.17%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 2,073 shares 2,073$241K0.15%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$236K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares 349$230K0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$225K0.14%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$225K0.14%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 487 shares; 2025Q4: 487 shares 487$217K0.14%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 346 shares 346$212K0.13%+1Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.4,515$5.41Mshares
FXFINVESCO CURRENCYSHARES SWISS5,379$598Kshares
MAMASTERCARD INCORPORATED378$215Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000681 base2026-02-12acceptance time not in the bulk data set