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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
+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
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$597K 0.18%
+23,927
New +$588K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$581K 0.18%
63,734
+63
+0.1% +$563
ISD
78
PGIM High Yield Bond Fund
ISD
$414M
$562K 0.17%
39,069
+28
+0.1% +$403
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$546K 0.17%
+32,320
New +$531K
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$537K 0.16%
41,724
-168
-0.4% -$2.23K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528K 0.16%
35,452
-72
-0.2% -$1.04K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$408K 0.12%
4,677
-500
-10% -$42.5K
GAM
83
General American Investors Company
GAM
$1.54B
$363K 0.11%
5,843
– –
STEW
84
SRH Total Return Fund
STEW
$1.75B
$325K 0.1%
17,912
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$296K 0.09%
9,269
-276
-3% -$8.41K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$291K 0.09%
476
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$262K 0.08%
1,697
– –
CET
88
Central Securities Corp
CET
$1.54B
$220K 0.07%
4,291
-50
-1% -$2.47K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$150K 0.05%
+10,552
New +$147K
HPQ icon
90
HP
HPQ
$23.5B
– –
-205,576
Closed -$5.03M
IGR
91
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-105,933
Closed -$560K
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-69,231
Closed -$555K
MMM icon
93
3M
MMM
$89B
– –
-16,667
Closed -$2.54M
NEM icon
94
Newmont
NEM
$99.5B
– –
-38,752
Closed -$2.26M
NVDA icon
95
NVIDIA
NVDA
$5.01T
– –
-2,150
Closed -$340K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,606
Closed -$509K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,250
Closed -$684K
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 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.