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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$493K
Cap. Flow
-$844K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.55%
Holding
91
New
4
Increased
44
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.47M
2
AEP icon
American Electric Power
AEP
+$8.32M
3
NVDA icon
NVIDIA
NVDA
+$271K
4
CET
Central Securities Corp
CET
+$197K
5
MRK icon
Merck
MRK
+$168K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.66M
2
ORCL icon
Oracle
ORCL
+$8.08M
3
DVN icon
Devon Energy
DVN
+$739K
4
UPS icon
United Parcel Service
UPS
+$545K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$193B
$4.72M 1.55%
16,007
-871
-5% -$224K
DHI icon
27
D.R. Horton
DHI
$39.3B
$4.68M 1.54%
36,303
-318
-0.9% -$39.2K
T icon
28
AT&T
T
$159B
$3.63M 1.19%
125,616
-901
-0.7% -$24.8K
DVN icon
29
Devon Energy
DVN
$52.4B
$3.54M 1.16%
111,450
-23,221
-17% -$739K
MS icon
30
Morgan Stanley
MS
$338B
$3.49M 1.15%
24,780
+172
+0.7% +$21.1K
PM icon
31
Philip Morris
PM
$296B
$3.05M 1%
16,736
-61
-0.4% -$10.5K
UPS icon
32
United Parcel Service
UPS
$97.3B
$3.04M 1%
30,133
-5,539
-16% -$545K
ABBV icon
33
AbbVie
ABBV
$453B
$2.65M 0.87%
14,264
-46
-0.3% -$8.55K
XOM icon
34
ExxonMobil
XOM
$654B
$2.63M 0.86%
24,363
+329
+1% +$35.2K
MMM icon
35
3M
MMM
$87.5B
$2.54M 0.83%
16,667
-44
-0.3% -$6.29K
EVRG icon
36
Evergy
EVRG
$19.9B
$2.38M 0.78%
34,571
-59
-0.2% -$3.96K
MO icon
37
Altria Group
MO
$120B
$2.31M 0.76%
39,410
+27
+0.1% +$1.59K
NEM icon
38
Newmont
NEM
$101B
$2.26M 0.74%
38,752
-63
-0.2% -$3.36K
MRK icon
39
Merck
MRK
$322B
$2.25M 0.74%
28,472
+2,109
+8% +$168K
SO icon
40
Southern Company
SO
$108B
$2.25M 0.74%
24,471
-165
-0.7% -$14.8K
MET icon
41
MetLife
MET
$59.7B
$2.23M 0.73%
27,698
+24
+0.1% +$1.85K
DLR icon
42
Digital Realty Trust
DLR
$66.4B
$2.22M 0.73%
12,730
+21
+0.2% +$3.43K
BABA icon
43
Alibaba
BABA
$272B
$2.21M 0.73%
19,504
+19
+0.1% +$2.25K
USB icon
44
US Bancorp
USB
$98.7B
$2.17M 0.71%
48,055
+17
+0% +$715
VZ icon
45
Verizon
VZ
$184B
$2.15M 0.71%
49,695
+177
+0.4% +$7.67K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.19B
$2.15M 0.7%
98,831
+2,737
+3% +$54K
MCD icon
47
McDonald's
MCD
$186B
$2.05M 0.67%
7,016
-16
-0.2% -$4.93K
SHEL icon
48
Shell
SHEL
$245B
$2.04M 0.67%
28,966
-14
-0% -$938
PG icon
49
Procter & Gamble
PG
$340B
$1.96M 0.64%
12,319
-13
-0.1% -$2.12K
STAG icon
50
STAG Industrial
STAG
$7.77B
$1.91M 0.63%
52,603
+160
+0.3% +$5.53K
1
2
3 4

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LHC
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WA
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RWM
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PFPGI
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DAM
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THC
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BHWM
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SCP
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Stolper & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Stolper & Co held 91 positions worth $304M, down 0.16% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stolper & Co's Q2 2025 filing shows 4 new, 44 increased, 39 reduced and 2 closed positions. Its largest new stake was Capital One: 50,741 shares worth $10.8M. The largest sale was Discover Financial Services, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q2 2025 buy was Capital One: 50,741 shares worth $10.8M.
  • Stolper & Co added most to Merck in Q2 2025, an estimated $168K increase.
  • Stolper & Co's biggest Q2 2025 reduction was Devon Energy, cutting an estimated $739K.
  • Stolper & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $8.66M.
  • Stolper & Co's ten largest holdings make up 37% of its $304M portfolio in Q2 2025.
  • Stolper & Co opened 4 new positions and closed 2 in Q2 2025.
  • Stolper & Co's portfolio value fell 0.16% quarter-over-quarter to $304M.

Based on Stolper & Co's 13F filing for Q2 2025, filed 10 Jul 2025.