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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
+2.11%
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
GHY
76
PGIM Global High Yield Fund
GHY
$486M
$562K 0.18%
41,892
+1,286
+3% +$16.4K
IGR
77
CBRE Global Real Estate Income Fund
IGR
$696M
$560K 0.18%
105,933
+8,142
+8% +$40.7K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$555K 0.18%
69,231
+2,584
+4% +$20K
ISD
79
PGIM High Yield Bond Fund
ISD
$417M
$553K 0.18%
39,041
+1,802
+5% +$24.5K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$509K 0.17%
35,524
+2,588
+8% +$36K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.17%
16,606
+1,104
+7% +$33.2K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$432K 0.14%
5,177
+541
+12% +$42.9K
NVDA icon
83
NVIDIA
NVDA
$5.06T
$340K 0.11%
+2,150
New +$271K
GAM
84
General American Investors Company
GAM
$1.53B
$327K 0.11%
5,843
-36
-0.6% -$1.88K
STEW
85
SRH Total Return Fund
STEW
$1.74B
$317K 0.1%
17,912
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$279K 0.09%
9,545
-61
-0.6% -$1.61K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$967B
$270K 0.09%
476
-4
-0.8% -$2.1K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.08%
1,697
– –
CET
89
Central Securities Corp
CET
$1.56B
$208K 0.07%
+4,341
New +$197K
DFS
90
DELISTED
Discover Financial Services
DFS
– –
-50,756
Closed -$8.66M
ORCL icon
91
Oracle
ORCL
$346B
– –
-57,817
Closed -$8.08M
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 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.