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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
+8.47%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$25.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.53%
Holding
97
New
8
Increased
42
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.73M
2
LMT icon
Lockheed Martin
LMT
+$2.45M
3
TXN icon
Texas Instruments
TXN
+$2.33M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$929K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$634K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.03M
2
MMM icon
3M
MMM
+$2.54M
3
NEM icon
Newmont
NEM
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$5.38M 1.63%
13,278
-23
-0.2% -$9.04K
IBM icon
27
IBM
IBM
$195B
$4.55M 1.38%
16,125
+118
+0.7% +$30.9K
MS icon
28
Morgan Stanley
MS
$338B
$3.95M 1.2%
24,832
+52
+0.2% +$7.68K
DVN icon
29
Devon Energy
DVN
$52.2B
$3.9M 1.18%
111,240
-210
-0.2% -$7.15K
T icon
30
AT&T
T
$157B
$3.58M 1.08%
126,614
+998
+0.8% +$28.3K
BABA icon
31
Alibaba
BABA
$273B
$3.49M 1.06%
19,512
+8
+0% +$1.05K
ABBV icon
32
AbbVie
ABBV
$454B
$3.41M 1.03%
14,713
+449
+3% +$91.4K
XOM icon
33
ExxonMobil
XOM
$650B
$2.81M 0.85%
24,891
+528
+2% +$58.7K
PM icon
34
Philip Morris
PM
$298B
$2.73M 0.83%
16,855
+119
+0.7% +$20K
LMT icon
35
Lockheed Martin
LMT
$131B
$2.7M 0.82%
+5,407
New +$2.45M
EVRG icon
36
Evergy
EVRG
$20B
$2.67M 0.81%
35,185
+614
+2% +$43.8K
MO icon
37
Altria Group
MO
$120B
$2.65M 0.8%
40,073
+663
+2% +$42K
MRK icon
38
Merck
MRK
$322B
$2.54M 0.77%
30,282
+1,810
+6% +$149K
UPS icon
39
United Parcel Service
UPS
$97B
$2.52M 0.76%
30,139
+6
+0% +$543
USB icon
40
US Bancorp
USB
$98.7B
$2.37M 0.72%
48,982
+927
+2% +$43.8K
SO icon
41
Southern Company
SO
$109B
$2.36M 0.72%
24,941
+470
+2% +$43.9K
MET icon
42
MetLife
MET
$59.5B
$2.34M 0.71%
28,374
+676
+2% +$53.2K
VZ icon
43
Verizon
VZ
$183B
$2.31M 0.7%
52,493
+2,798
+6% +$121K
DLR icon
44
Digital Realty Trust
DLR
$66.4B
$2.24M 0.68%
12,971
+241
+2% +$41.2K
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.18B
$2.23M 0.68%
100,140
+1,309
+1% +$28.6K
MCD icon
46
McDonald's
MCD
$187B
$2.19M 0.66%
7,203
+187
+3% +$56.9K
TXN icon
47
Texas Instruments
TXN
$260B
$2.19M 0.66%
+11,896
New +$2.33M
SHEL icon
48
Shell
SHEL
$243B
$2.17M 0.66%
30,402
+1,436
+5% +$103K
ADM icon
49
Archer Daniels Midland
ADM
$41.6B
$2.16M 0.66%
36,229
+1,786
+5% +$105K
PPL
50
PPL Corp
PPL
$27.3B
$2.06M 0.62%
55,393
+1,204
+2% +$43.3K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stolper & Co held 97 positions worth $330M, up 8.4% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stolper & Co's Q3 2025 filing shows 8 new, 42 increased, 35 reduced and 8 closed positions. Its largest new stake was Allison Transmission: 75,606 shares worth $6.42M. The largest sale was HP, an estimated $5.03M.

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

  • Stolper & Co's largest Q3 2025 buy was Allison Transmission: 75,606 shares worth $6.42M.
  • Stolper & Co added most to Merck in Q3 2025, an estimated $149K increase.
  • Stolper & Co's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $258K.
  • Stolper & Co fully exited HP in Q3 2025, selling an estimated $5.03M.
  • Stolper & Co's ten largest holdings make up 37% of its $330M portfolio in Q3 2025.
  • Stolper & Co opened 8 new positions and closed 8 in Q3 2025.
  • Stolper & Co's portfolio value rose 8.4% quarter-over-quarter to $330M.

Based on Stolper & Co's 13F filing for Q3 2025, filed 10 Oct 2025.