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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
+2.99%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 5.61%
37,858
+139
+0.4% +$69.2K
JPM icon
2
JPMorgan Chase
JPM
$901B
$17.9M 5.28%
55,582
-647
-1% -$200K
AAPL icon
3
Apple
AAPL
$4.8T
$15.7M 4.62%
57,706
-822
-1% -$221K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$15.3M 4.51%
48,839
-121
-0.2% -$34.7K
COF icon
5
Capital One
COF
$127B
$12.2M 3.61%
50,501
+25
+0% +$5.57K
GS icon
6
Goldman Sachs
GS
$311B
$11.3M 3.32%
12,823
-325
-2% -$265K
CSCO icon
7
Cisco
CSCO
$436B
$9.64M 2.84%
125,193
+747
+0.6% +$55.4K
BAC icon
8
Bank of America
BAC
$424B
$9.54M 2.81%
173,360
+576
+0.3% +$30.4K
AEP icon
9
American Electric Power
AEP
$71.3B
$9.32M 2.75%
80,851
+899
+1% +$106K
OKE icon
10
Oneok
OKE
$58.9B
$9.28M 2.73%
126,188
+2,488
+2% +$176K
BNY
11
Bank of New York Mellon
BNY
$108B
$9.24M 2.72%
79,608
+301
+0.4% +$33.3K
AFL icon
12
Aflac
AFL
$63.2B
$8.54M 2.51%
77,401
+537
+0.7% +$59.2K
NOC icon
13
Northrop Grumman
NOC
$74.4B
$8.43M 2.48%
14,775
+185
+1% +$107K
CVX icon
14
Chevron
CVX
$378B
$8.29M 2.44%
54,380
+1,245
+2% +$190K
MSFT icon
15
Microsoft
MSFT
$2.99T
$7.71M 2.27%
15,937
+18
+0.1% +$9.02K
KO icon
16
Coca-Cola
KO
$353B
$7.34M 2.16%
105,064
+2,034
+2% +$142K
ALSN icon
17
Allison Transmission
ALSN
$9.43B
$7.17M 2.11%
73,279
-2,327
-3% -$204K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$7.08M 2.09%
34,235
+275
+0.8% +$54.4K
UNP icon
19
Union Pacific
UNP
$176B
$6.36M 1.87%
27,507
+370
+1% +$84.5K
PSX icon
20
Phillips 66
PSX
$83.7B
$5.96M 1.75%
46,164
+596
+1% +$80.2K
QCOM icon
21
Qualcomm
QCOM
$180B
$5.76M 1.7%
33,684
+575
+2% +$98.6K
GPC icon
22
Genuine Parts
GPC
$16.8B
$5.44M 1.6%
44,217
+722
+2% +$93.4K
UNH icon
23
UnitedHealth
UNH
$383B
$5.38M 1.59%
16,303
+387
+2% +$131K
DHI icon
24
D.R. Horton
DHI
$41.1B
$5.3M 1.56%
36,798
+569
+2% +$86.6K
DVA icon
25
DaVita
DVA
$15B
$4.83M 1.42%
42,502
+864
+2% +$105K
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.