Latest Stolper Co Stock Portfolio
Stolper Co Performance:
2025 Q4: 1.19%YTD: 8.81%2024: 14.18%
Performance for 2025 Q4 is 1.19%, and YTD is 8.81%, and 2024 is 14.18%.
About Stolper Co and 13F Hedge Fund Stock Holdings
Stolper Co is a hedge fund based in TULSA, OK. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, Stolper Co reported an equity portfolio of $339.5 Millions as of 31 Dec, 2025.
The top stock holdings of Stolper Co are , JPM, AAPL. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5.3% of portfolio in JPMORGAN CHASE & COMPANY.
They significantly reduced their stock positions in SRH TOTAL RETURN FUND INCORPOR, STAG INDL INCORPORATED REIT (STAG) and TARGET CORPORATION (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDUSTRIAL SELECT SECTOR (XLB).
The top stock holdings of Stolper Co are , JPM, AAPL. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5.3% of portfolio in JPMORGAN CHASE & COMPANY.
They significantly reduced their stock positions in SRH TOTAL RETURN FUND INCORPOR, STAG INDL INCORPORATED REIT (STAG) and TARGET CORPORATION (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDUSTRIAL SELECT SECTOR (XLB).
Stolper Co Annual Return Estimates Vs S&P 500
Our best estimate is that Stolper Co made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr industrial select sector | 1,579 |
| spdr utilities select sector f | 5.56 |
Additions to existing portfolio by Stolper Co
Reductions
| Ticker | % Reduced |
|---|---|
| srh total return fund incorpor | -95.34 |
| stag indl incorporated reit | -83.6 |
| target corporation | -53.54 |
| allison transmission hldgs inc | -51.54 |
| goldman sachs group incorporat | -51.24 |
| devon energy corporation new | -51.18 |
| ishares tr core msci eafe | -51.04 |
| united parcel service incorpor | -50.79 |
Stolper Co reduced stake in above stock
Sold off
Sector Distribution
Stolper Co has about 23% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
- Energy
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 23 |
| Others | 15.5 |
| Technology | 13.4 |
| Energy | 9 |
| Healthcare | 8.1 |
| Consumer Cyclical | 7.3 |
| Communication Services | 6.1 |
| Industrials | 6 |
| Consumer Defensive | 5.3 |
| Utilities | 4.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
Stolper Co has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 32.6 |
| UNALLOCATED | 15.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 82.2% of the stocks held by Stolper Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.8 |
Stolper Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stolper Co
Stolper Co has 89 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stolper Co last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 4.62 | 57,706 | 15,688,000 | reduced | -50.7 | ||
| AAXJ | ishares tr intl sel div etf | 0.42 | 36,301 | 1,432,000 | reduced | -50.38 | ||
| ABBV | abbvie incorporated | 0.99 | 14,705 | 3,360,000 | reduced | -50.03 | ||
| ADM | archer daniels midland company | 0.62 | 36,843 | 2,118,000 | reduced | -49.15 | ||
| AEP | american elec pwr company inco | 2.75 | 80,851 | 9,323,000 | reduced | -49.44 | ||
| AFL | aflac incorporated | 2.51 | 77,401 | 8,535,000 | reduced | -49.65 | ||
| ALSN | allison transmission hldgs inc | 2.11 | 73,279 | 7,174,000 | reduced | -51.54 | ||
| BABA | alibaba group hldg limited spo | 0.87 | 20,070 | 2,942,000 | reduced | -48.57 | ||
| BAC | bank america corporation | 2.81 | 173,360 | 9,535,000 | reduced | -49.83 | ||
| BK | bank new york mellon corporati | 2.72 | 79,608 | 9,242,000 | reduced | -49.81 | ||
| COF | capital one finl corporation | 3.60 | 50,501 | 12,239,000 | reduced | -49.98 | ||
| CSCO | cisco systems incorporated | 2.84 | 125,193 | 9,644,000 | reduced | -49.7 | ||
| CSD | invesco high yield equity divi | 0.18 | 30,267 | 617,000 | reduced | -49.08 | ||
| CVS | cvs health corporation | 0.63 | 26,806 | 2,127,000 | reduced | -48.22 | ||
| CVX | chevron corporation new | 2.44 | 54,380 | 8,288,000 | reduced | -48.83 | ||
| DHI | d r horton incorporated | 1.56 | 36,798 | 5,300,000 | reduced | -49.21 | ||
| DLR | digital rlty tr incorporated r | 0.61 | 13,436 | 2,079,000 | reduced | -48.21 | ||
| DVA | davita incorporated | 1.42 | 42,502 | 4,829,000 | reduced | -48.96 | ||
| DVN | devon energy corporation new | 1.17 | 108,609 | 3,978,000 | reduced | -51.18 | ||
| EVRG | evergy incorporated | 0.76 | 35,820 | 2,597,000 | reduced | -49.1 | ||