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Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$9.46M
Cap. Flow
+$9.13M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.07%
Holding
89
New
–
Increased
71
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.51M
2
CVX icon
Chevron
CVX
+$190K
3
OKE icon
Oneok
OKE
+$176K
4
KO icon
Coca-Cola
KO
+$142K
5
UNH icon
UnitedHealth
UNH
+$131K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.42M
2
STEW
SRH Total Return Fund
STEW
+$292K
3
GS icon
Goldman Sachs
GS
+$265K
4
AAPL icon
Apple
AAPL
+$221K
5
ALSN icon
Allison Transmission
ALSN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 13.45%
3 Energy 10.28%
4 Consumer Discretionary 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$195B
$4.76M 1.4%
16,072
-53
-0.3% -$15.9K
HD icon
27
Home Depot
HD
$324B
$4.67M 1.38%
13,565
+287
+2% +$105K
MS icon
28
Morgan Stanley
MS
$338B
$4.41M 1.3%
24,844
+12
+0% +$2K
DVN icon
29
Devon Energy
DVN
$52.2B
$3.98M 1.17%
108,609
-2,631
-2% -$91.8K
ABBV icon
30
AbbVie
ABBV
$454B
$3.36M 0.99%
14,705
-8
-0.1% -$1.82K
MRK icon
31
Merck
MRK
$322B
$3.23M 0.95%
30,688
+406
+1% +$38.1K
T icon
32
AT&T
T
$157B
$3.21M 0.94%
129,034
+2,420
+2% +$61.3K
XOM icon
33
ExxonMobil
XOM
$650B
$3.07M 0.91%
25,535
+644
+3% +$74.7K
BABA icon
34
Alibaba
BABA
$273B
$2.94M 0.87%
20,070
+558
+3% +$90.9K
UPS icon
35
United Parcel Service
UPS
$97B
$2.94M 0.87%
29,663
-476
-2% -$44.5K
PM icon
36
Philip Morris
PM
$298B
$2.73M 0.8%
16,995
+140
+0.8% +$21.7K
LMT icon
37
Lockheed Martin
LMT
$131B
$2.64M 0.78%
5,465
+58
+1% +$27.8K
USB icon
38
US Bancorp
USB
$98.7B
$2.64M 0.78%
49,501
+519
+1% +$25.5K
EVRG icon
39
Evergy
EVRG
$20B
$2.6M 0.77%
35,820
+635
+2% +$48.2K
MO icon
40
Altria Group
MO
$120B
$2.36M 0.7%
40,931
+858
+2% +$51.8K
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.18B
$2.35M 0.69%
100,835
+695
+0.7% +$15.9K
SHEL icon
42
Shell
SHEL
$243B
$2.31M 0.68%
31,444
+1,042
+3% +$76.8K
MET icon
43
MetLife
MET
$59.5B
$2.31M 0.68%
29,247
+873
+3% +$69.1K
MCD icon
44
McDonald's
MCD
$187B
$2.27M 0.67%
7,432
+229
+3% +$70.1K
SO icon
45
Southern Company
SO
$109B
$2.25M 0.66%
25,749
+808
+3% +$73.8K
VZ icon
46
Verizon
VZ
$183B
$2.21M 0.65%
54,383
+1,890
+4% +$76.7K
PLD icon
47
Prologis
PLD
$135B
$2.14M 0.63%
16,755
+181
+1% +$22.6K
CVS icon
48
CVS Health
CVS
$136B
$2.13M 0.63%
26,806
+923
+4% +$72.8K
ADM icon
49
Archer Daniels Midland
ADM
$41.6B
$2.12M 0.62%
36,843
+614
+2% +$36.7K
TXN icon
50
Texas Instruments
TXN
$260B
$2.1M 0.62%
12,101
+205
+2% +$35.1K
1
2
3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Stolper & Co held 89 positions worth $339M, up 2.9% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Stolper & Co added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $8.51M increase.
  • Stolper & Co's biggest Q4 2025 reduction was STAG Industrial, cutting an estimated $1.42M.
  • Stolper & Co's ten largest holdings make up 38% of its $339M portfolio in Q4 2025.
  • Stolper & Co opened 0 new positions and closed 0 in Q4 2025.
  • Stolper & Co's portfolio value rose 2.9% quarter-over-quarter to $339M.

Based on Stolper & Co's 13F filing for Q4 2025, filed 12 Jan 2026.