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
+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
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$613K 0.18%
64,696
+962
+2% +$8.76K
ISD
77
PGIM High Yield Bond Fund
ISD
$414M
$573K 0.17%
39,633
+564
+1% +$8.15K
DIAX
78
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$557K 0.16%
36,490
+1,038
+3% +$15.4K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$549K 0.16%
33,250
+930
+3% +$15.5K
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$529K 0.16%
42,898
+1,174
+3% +$14.6K
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$459K 0.14%
24,444
+517
+2% +$11.3K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$410K 0.12%
4,580
-97
-2% -$8.58K
GAM
83
General American Investors Company
GAM
$1.54B
$375K 0.11%
6,377
+534
+9% +$32.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$326K 0.1%
17,596
-1,480
-8% -$65.9K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$299K 0.09%
9,170
-99
-1% -$3.22K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$294K 0.09%
469
-7
-1% -$4.35K
STEW
87
SRH Total Return Fund
STEW
$1.75B
$259K 0.08%
1,671
-16,241
-91% -$292K
CET
88
Central Securities Corp
CET
$1.54B
$227K 0.07%
4,477
+186
+4% +$9.41K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$149K 0.04%
10,394
-158
-1% -$2.26K
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.