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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 5.75%
37,719
-533
-1% -$258K
JPM icon
2
JPMorgan Chase
JPM
$901B
$17.7M 5.37%
56,229
-863
-2% -$257K
AAPL icon
3
Apple
AAPL
$4.8T
$14.9M 4.52%
58,528
-266
-0.5% -$60.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 3.61%
48,960
-482
-1% -$101K
COF icon
5
Capital One
COF
$127B
$10.7M 3.25%
50,476
-265
-0.5% -$58K
GS icon
6
Goldman Sachs
GS
$311B
$10.5M 3.17%
13,148
-96
-0.7% -$71.1K
OKE icon
7
Oneok
OKE
$58.9B
$9.03M 2.73%
123,700
+1,283
+1% +$98.3K
AEP icon
8
American Electric Power
AEP
$71.3B
$8.99M 2.73%
79,952
-54
-0.1% -$5.91K
BAC icon
9
Bank of America
BAC
$424B
$8.91M 2.7%
172,784
-506
-0.3% -$24.7K
NOC icon
10
Northrop Grumman
NOC
$74.4B
$8.89M 2.69%
14,590
-50
-0.3% -$28.4K
BNY
11
Bank of New York Mellon
BNY
$108B
$8.64M 2.62%
79,307
-451
-0.6% -$46K
AFL icon
12
Aflac
AFL
$63.2B
$8.59M 2.6%
76,864
-250
-0.3% -$26.3K
CSCO icon
13
Cisco
CSCO
$436B
$8.52M 2.58%
124,446
-213
-0.2% -$14.5K
CVX icon
14
Chevron
CVX
$378B
$8.25M 2.5%
53,135
+521
+1% +$80.7K
MSFT icon
15
Microsoft
MSFT
$2.99T
$8.24M 2.5%
15,919
-53
-0.3% -$27K
KO icon
16
Coca-Cola
KO
$353B
$6.83M 2.07%
103,030
+1,329
+1% +$91.5K
ALSN icon
17
Allison Transmission
ALSN
$9.43B
$6.42M 1.94%
+75,606
New +$6.73M
UNP icon
18
Union Pacific
UNP
$176B
$6.41M 1.94%
27,137
-36
-0.1% -$8.11K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$6.3M 1.91%
33,960
-56
-0.2% -$9.59K
PSX icon
20
Phillips 66
PSX
$83.7B
$6.2M 1.88%
45,568
-67
-0.1% -$8.58K
DHI icon
21
D.R. Horton
DHI
$41.1B
$6.14M 1.86%
36,229
-74
-0.2% -$11.6K
GPC icon
22
Genuine Parts
GPC
$16.8B
$6.03M 1.83%
43,495
-36
-0.1% -$4.83K
DVA icon
23
DaVita
DVA
$15B
$5.53M 1.68%
41,638
-62
-0.1% -$8.51K
QCOM icon
24
Qualcomm
QCOM
$180B
$5.51M 1.67%
33,109
-56
-0.2% -$8.88K
UNH icon
25
UnitedHealth
UNH
$383B
$5.5M 1.67%
15,916
+1
+0% +$302
1
2 3 4

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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
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BHWM
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SCP
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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.