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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 6.1%
38,252
-803
-2% -$408K
JPM icon
2
JPMorgan Chase
JPM
$901B
$16.6M 5.44%
57,092
-721
-1% -$184K
AAPL icon
3
Apple
AAPL
$4.8T
$12.1M 3.96%
58,794
-872
-1% -$176K
COF icon
4
Capital One
COF
$127B
$10.8M 3.55%
+50,741
New +$9.47M
OKE icon
5
Oneok
OKE
$58.9B
$9.99M 3.28%
122,417
-2,232
-2% -$186K
GS icon
6
Goldman Sachs
GS
$311B
$9.37M 3.08%
13,244
-150
-1% -$86.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$8.77M 2.88%
49,442
-283
-0.6% -$46.8K
CSCO icon
8
Cisco
CSCO
$436B
$8.65M 2.84%
124,659
-1,602
-1% -$98.5K
AEP icon
9
American Electric Power
AEP
$71.3B
$8.3M 2.73%
+80,006
New +$8.32M
BAC icon
10
Bank of America
BAC
$424B
$8.2M 2.69%
173,290
-1,972
-1% -$83K
AFL icon
11
Aflac
AFL
$63.2B
$8.13M 2.67%
77,114
-937
-1% -$98.5K
MSFT icon
12
Microsoft
MSFT
$2.99T
$7.95M 2.61%
15,972
-194
-1% -$84.2K
CVX icon
13
Chevron
CVX
$378B
$7.53M 2.47%
52,614
+274
+0.5% +$38.6K
NOC icon
14
Northrop Grumman
NOC
$74.4B
$7.32M 2.4%
14,640
-156
-1% -$76.7K
BNY
15
Bank of New York Mellon
BNY
$108B
$7.27M 2.39%
79,758
-1,330
-2% -$113K
KO icon
16
Coca-Cola
KO
$353B
$7.2M 2.36%
101,701
-886
-0.9% -$63.1K
UNP icon
17
Union Pacific
UNP
$176B
$6.25M 2.05%
27,173
-178
-0.7% -$39.5K
DVA icon
18
DaVita
DVA
$15B
$5.94M 1.95%
41,700
-680
-2% -$96.3K
PSX icon
19
Phillips 66
PSX
$83.7B
$5.44M 1.79%
45,635
-512
-1% -$57.4K
QCOM icon
20
Qualcomm
QCOM
$180B
$5.28M 1.74%
33,165
-406
-1% -$59.8K
GPC icon
21
Genuine Parts
GPC
$16.8B
$5.28M 1.73%
43,531
-681
-2% -$81.9K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$5.2M 1.71%
34,016
-199
-0.6% -$30.6K
HPQ icon
23
HP
HPQ
$22.1B
$5.03M 1.65%
205,576
-576
-0.3% -$14.7K
UNH icon
24
UnitedHealth
UNH
$383B
$4.96M 1.63%
15,915
-181
-1% -$69.2K
HD icon
25
Home Depot
HD
$332B
$4.88M 1.6%
13,301
-149
-1% -$53.9K
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.