13F Filings History of Cooper Capital Advisors LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$158,850,325
Signature - Title
Parker Johnson - Chief Operating Officer
Location
Encinitas, CA
Summary
This page shows a list of all the recent 13F filings made by Cooper Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cooper Capital Advisors LLC reported 42 stock holdings with total value $158,850,325 as of Q4 2025. Top holdings included QQQM, BUFR, VTV, KORP, and LQTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 42 $158,850,325 +$14,834,307 -$14,997,006 -$162,699 QQQM, BUFR, VTV, KORP, LQTI 13F-HR 12 Feb 2026, 15:42
Q3 2025 43 $154,795,633 +$60,538,198 -$14,887,580 +$45,650,618 QQQM, BUFR, VTV, JPM, PAAA 13F-HR 27 Oct 2025, 15:40
Q2 2025 34 $103,613,133 +$28,038,539 -$24,521,287 +$3,517,252 BUFR, TXUE, JPM, BRKB, PAAA 13F-HR 08 Aug 2025, 14:09
Q1 2025 30 $93,310,351 +$21,513,740 -$23,224,947 -$1,711,207 BRKB, BUFR, PAAA, JPM, RDVY 13F-HR 30 Apr 2025, 12:44
Q4 2024 35 $96,391,687 $0 $0 $0 BRKB, BUFR, QPFF, JPM, AMZN 13F-HR 11 Apr 2025, 14:05