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Stolz & Associates Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$26.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$16.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$13.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.7B
| $262K | 0.2% |
+1,065
| New | +$262K |
|
|
CPRO
27
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| $257K | 0.2% |
+9,530
| New | +$256K |
|
28
Broadcom
AVGO
$1.7T
| $238K | 0.18% |
+687
| New | +$246K |
|
29
Meta Platforms (Facebook)
META
$1.45T
| $231K | 0.18% |
+350
| New | +$234K |
|
|
CPSR
30
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
| $215K | 0.17% |
+8,525
| New | +$213K |
|
31
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $206K | 0.16% |
+5,410
| New | +$196K |
|
32
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $164K | 0.13% |
+18,397
| New | +$172K |
|
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Stolz & Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Stolz & Associates, which disclosed 32 positions worth $130M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Dimensional US High Profitability ETF: 688,212 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Stolz & Associates's largest Q4 2025 buy was Dimensional US High Profitability ETF: 688,212 shares worth $26.2M.
- Stolz & Associates's ten largest holdings make up 88% of its $130M portfolio in Q4 2025.
- Stolz & Associates disclosed 32 positions in Q4 2025, its first 13F filing on record.
Based on Stolz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.