We are live on ! Find out more
SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.71M
Cap. Flow
-$1.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.22M
2
CVS icon
CVS Health
CVS
+$202K
3
NEM icon
Newmont
NEM
+$62K
4
PFE icon
Pfizer
PFE
+$42K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$38.8K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
3
AAPL icon
Apple
AAPL
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
GS icon
Goldman Sachs
GS
+$241K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$532K 0.17%
61,895
+694
+1% +$6.05K
ISD
77
PGIM High Yield Bond Fund
ISD
$414M
$531K 0.17%
37,239
+435
+1% +$6.11K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$531K 0.17%
66,647
+758
+1% +$6.05K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$712M
$505K 0.17%
97,791
+1,193
+1% +$6.17K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$477K 0.16%
32,936
+395
+1% +$5.95K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$476K 0.16%
15,502
+189
+1% +$5.96K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.12%
4,636
– –
STEW
83
SRH Total Return Fund
STEW
$1.75B
$309K 0.1%
17,912
-152
-0.8% -$2.52K
GAM
84
General American Investors Company
GAM
$1.54B
$296K 0.1%
5,879
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$247K 0.08%
480
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$241K 0.08%
9,606
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K 0.07%
1,697
– –
CET
88
Central Securities Corp
CET
$1.54B
– –
-4,444
Closed -$203K
KR icon
89
Kroger
KR
$34.8B
– –
-38,019
Closed -$2.33M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stolper & Co held 89 positions worth $305M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Stolper & Co opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2025 buy was US Bancorp: 48,038 shares worth $2.03M.
  • Stolper & Co added most to CVS Health in Q1 2025, an estimated $202K increase.
  • Stolper & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $326K.
  • Stolper & Co fully exited Kroger in Q1 2025, selling an estimated $2.33M.
  • Stolper & Co's ten largest holdings make up 36% of its $305M portfolio in Q1 2025.
  • Stolper & Co opened 1 new position and closed 2 in Q1 2025.
  • Stolper & Co's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Stolper & Co's 13F filing for Q1 2025, filed 8 Apr 2025.