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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
PG icon
51
Procter & Gamble
PG
$343B
$2M 0.61%
13,035
+716
+6% +$112K
TY icon
52
TRI-Continental Corp
TY
$1.86B
$1.98M 0.6%
58,346
-43
-0.1% -$1.42K
STAG icon
53
STAG Industrial
STAG
$7.86B
$1.96M 0.59%
55,633
+3,030
+6% +$108K
CVS icon
54
CVS Health
CVS
$137B
$1.95M 0.59%
25,883
+1,061
+4% +$72.7K
PLD icon
55
Prologis
PLD
$138B
$1.9M 0.58%
16,574
+558
+3% +$61.3K
TTE icon
56
TotalEnergies
TTE
$193B
$1.82M 0.55%
30,502
+1,758
+6% +$108K
PFE icon
57
Pfizer
PFE
$140B
$1.49M 0.45%
58,647
+3,170
+6% +$78.2K
TGT icon
58
Target
TGT
$62.1B
$1.38M 0.42%
15,359
+708
+5% +$69.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$1.34M 0.41%
36,576
-115
-0.3% -$4.14K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.25M 0.38%
238,077
-617
-0.3% -$3.37K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.12M 0.34%
41,438
-123
-0.3% -$3.28K
MEGI
62
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$951K 0.29%
+64,764
New +$929K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$936K 0.28%
98,990
+483
+0.5% +$4.4K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$927M
$887K 0.27%
80,296
-197
-0.2% -$2.17K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$852K 0.26%
19,076
+14
+0.1% +$613
RVT icon
66
Royce Value Trust
RVT
$2.21B
$829K 0.25%
51,379
+848
+2% +$13.3K
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$718M
$802K 0.24%
31,923
+18
+0.1% +$440
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$796K 0.24%
18,262
-12
-0.1% -$508
AVK
69
Advent Convertible and Income Fund
AVK
$544M
$781K 0.24%
61,086
+89
+0.1% +$1.1K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.57B
$761K 0.23%
18,401
+11
+0.1% +$434
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$729K 0.22%
63,046
+36
+0.1% +$413
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$720K 0.22%
59,133
-184
-0.3% -$2.28K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$705K 0.21%
69,351
+82
+0.1% +$805
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$769M
$643K 0.19%
+37,193
New +$634K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$626K 0.19%
29,719
-67
-0.2% -$1.41K
1 2
3
4

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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
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RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
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.