SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stolper Co

CIK 0001808195 · 2021 S LEWIS AVE, SUITE 301, TULSA, OK, 74104 · 9187456060

Reported Value
$339M
Q4 2025
Positions
89
Filings on Record
28
2020–present window
Filed
Jan 12, 2026
original filing

Summary

Stolper Co reported $339M in U.S.-listed holdings across 89 positions for Q4 2025.

Its largest position, BRK/B, represents 5.6% of the portfolio.

The book was largely unchanged from Q3 2025.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+5.6%
Berkshire Hathaway Incorporate

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $139MQ1 ’20Q2 ’20: $153MQ3 ’20: $155MQ4 ’20: $178MQ1 ’21: $194MQ1 ’21Q2 ’21: $212MQ3 ’21: $209MQ4 ’21: $449MQ1 ’22: $236MQ1 ’22Q2 ’22: $213MQ3 ’22: $203MQ4 ’22: $228MQ1 ’23: $233MQ1 ’23Q2 ’23: $238MQ3 ’23: $231MQ4 ’23: $248MQ1 ’24: $277MQ1 ’24Q2 ’24: $284MQ3 ’24: $306MQ4 ’24: $300MQ1 ’25: $305MQ1 ’25Q2 ’25: $304MQ3 ’25: $330MQ4 ’25: $339MQ1 ’26: $352MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Closed-End Fund: 5.9%ADR: 2.1%ETP: 1.9%REIT: 1.5%
  • Common Stock · 88.6% · $301M
  • Closed-End Fund · 5.9% · $20M
  • ADR · 2.1% · $7M
  • ETP · 1.9% · $6M
  • REIT · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLISPDR INDUSTRIAL SELECT SECTORADDED+55.3K57.0K+$2M$2M
XLUSPDR UTILITIES SELECT SECTOR FADDED+10.1K19.3K+$66,000$862,000
STEWSRH TOTAL RETURN FUND INCORPORTRIMMED−16.2K1.7K−$66,000$259,000
XLESPDR ENERGY SELECT SECTOR FUNDADDED+8.1K17.6K−$526,000$326,000
STAGSTAG INDL INCORPORATED REITTRIMMED−37.4K18.3K−$1M$779,000
GAMGENERAL AMERN INVS COMPANY INCADDED+5346.4K+$12,000$375,000
TGTTARGET CORPORATIONTRIMMED−1.1K14.3K+$17,000$1M
TYTRI CONTL CORPORATIONADDED+3.3K61.7K+$30,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.61%$19M37.9K
2JPMJPMORGAN CHASE & COMPANY.history →COM5.28%$18M55.6K
3AAPLAPPLE INCORPORATEDhistory →COM4.62%$16M57.7K
4GOOGALPHABET INCORPORATED CAP STKhistory →COM4.51%$15M48.8K
5COFCAPITAL ONE FINL CORPORATIONhistory →COM3.61%$12M50.5K
6GSGOLDMAN SACHS GROUP INCORPORAThistory →COM3.32%$11M12.8K
7CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.84%$10M125.2K
8BACBANK AMERICA CORPORATIONhistory →COM2.81%$10M173.4K
9AEPAMERICAN ELEC PWR COMPANY INCOhistory →COM2.75%$9M80.9K
10OKEONEOK INCORPORATED NEWhistory →COM2.73%$9M126.2K
11BNYBANK NEW YORK MELLON CORPORATIhistory →COM2.72%$9M79.6K
12AFLAFLAC INCORPORATEDhistory →COM2.51%$9M77.4K
13NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.48%$8M14.8K
14CVXCHEVRON CORPORATION NEWhistory →COM2.44%$8M54.4K
15MSFTMICROSOFT CORPORATIONhistory →COM2.27%$8M15.9K
16KOCOCA COLA COMPANYhistory →COM2.16%$7M105.1K
17ALSNALLISON TRANSMISSION HLDGS INChistory →COM2.11%$7M73.3K
18JNJJOHNSON & JOHNSONhistory →COM2.09%$7M34.2K
19UNPUNION PAC CORPORATIONhistory →COM1.87%$6M27.5K
20PSXPHILLIPS 66history →COM1.75%$6M46.2K
21QCOMQUALCOMM INCORPORATEDhistory →COM1.70%$6M33.7K
22GPCGENUINE PARTS COMPANYhistory →COM1.60%$5M44.2K
23UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM1.59%$5M16.3K
24DHID R HORTON INCORPORATEDhistory →COM1.56%$5M36.8K
25DVADAVITA INCORPORATEDhistory →COM1.42%$5M42.5K
26IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.40%$5M16.1K
27HDHOME DEPOT INCORPORATEDhistory →COM1.37%$5M13.6K
28MSMORGAN STANLEY COM NEWhistory →COM1.30%$4M24.8K
29DVNDEVON ENERGY CORPORATION NEWhistory →COM1.17%$4M108.6K
30ABBVABBVIE INCORPORATEDCOM0.99%$3M14.7K
31MRKMERCK & COMPANY INCORPORATEDCOM0.95%$3M30.7K
32TAT&T INCORPORATEDCOM0.94%$3M129.0K
33EXMOCEXXON MOBIL CORPORATIONCOM0.91%$3M25.5K
34BABAALIBABA GROUP HLDG LIMITED SPOCOM0.87%$3M20.1K
35UPSUNITED PARCEL SERVICE INCORPORCOM0.87%$3M29.7K
36PMPHILIP MORRIS INTERNATIONAL INCOM0.80%$3M17.0K
37LMTLOCKHEED MARTIN CORPORATIONCOM0.78%$3M5.5K
38USBUS BANCORP DELCOM0.78%$3M49.5K
39EVRGEVERGY INCORPORATEDCOM0.76%$3M35.8K
40MOALTRIA GROUP INCORPORATEDCOM0.70%$2M40.9K
41ADXADAMS DIVERSIFIED EQUITY FDCOM0.69%$2M100.8K
42SHELSHELL PLC SPON ADSCOM0.68%$2M31.4K
43METMETLIFE INCORPORATEDCOM0.68%$2M29.2K
44MCDMCDONALDS CORPORATIONCOM0.67%$2M7.4K
45SOSOUTHERN COMPANYCOM0.66%$2M25.7K
46VZVERIZON COMMUNICATIONS INCORPOCOM0.65%$2M54.4K
47PLDPROLOGIS INCORPORATED. REITCOM0.63%$2M16.8K
48CVSCVS HEALTH CORPORATIONCOM0.63%$2M26.8K
49ADMARCHER DANIELS MIDLAND COMPANYCOM0.62%$2M36.8K
50TXNTEXAS INSTRS INCORPORATEDCOM0.62%$2M12.1K
51XLISPDR INDUSTRIAL SELECT SECTORCOM0.62%$2M57.0K
52DLRDIGITAL RLTY TR INCORPORATED RCOM0.61%$2M13.4K
53TTENTOTALENERGIES SE SPONSORED ADSCOM0.60%$2M31.0K
54PPLPPL CORPORATIONCOM0.60%$2M57.8K
55TYTRI CONTL CORPORATIONCOM0.59%$2M61.7K
56PGPROCTER AND GAMBLE COMPANYCOM0.57%$2M13.5K
57PFEPFIZER INCORPORATEDCOM0.45%$2M61.3K
58IDVISHARES TR INTL SEL DIV ETFCOM0.42%$1M36.3K
59TGTTARGET CORPORATIONCOM0.41%$1M14.3K
60XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.36%$1M243.6K
61XGDVXGABELLI DIVID & INCOME TRCOM0.34%$1M41.7K
62XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.29%$971,00099.6K
63MEGINYLI CBRE GBL INFR MEGTRNDS TRCOM0.27%$902,00065.6K
64BTZBLACKROCK CR ALLOCATION INCOMECOM0.26%$889,00082.1K
65XLUSPDR UTILITIES SELECT SECTOR FCOM0.25%$862,00019.3K
66RVTROYCE SMALL CAP TRUST INCORPORCOM0.25%$855,00053.1K
67XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.24%$813,00032.6K
68STAGSTAG INDL INCORPORATED REITCOM0.23%$779,00018.3K
69AVKADVENT CONV & INCOME FDCOM0.23%$776,00061.9K
70BCXBLACKROCK RES & COMMODITIES STCOM0.23%$771,00070.2K
71BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.22%$751,00018.5K
72XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.22%$747,00063.8K
73THQABRDN HEALTHCARE OPPORTUNITIESCOM0.21%$722,00037.7K
74BGBBLACKSTONE STRATEGIC CRED 2027COM0.21%$712,00060.4K
75PEYINVESCO HIGH YIELD EQUITY DIVICOM0.18%$617,00030.3K
76BDJBLACKROCK ENHANCED EQUITY DIVICOM0.18%$613,00064.7K
77ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$573,00039.6K
78XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.16%$557,00036.5K
79XFFCXFLAHERTY & CRUMRINE PREFERREDCOM0.16%$549,00033.3K
80GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.16%$529,00042.9K
81PDXPIMCO DYNAMIC INCOME STRATEGYCOM0.14%$459,00024.4K
82IEFAISHARES TR CORE MSCI EAFECOM0.12%$410,0004.6K
83GAMGENERAL AMERN INVS COMPANY INCCOM0.11%$375,0006.4K
84XLESPDR ENERGY SELECT SECTOR FUNDCOM0.10%$326,00017.6K
85SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.09%$299,0009.2K
86VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.09%$294,000469
87STEWSRH TOTAL RETURN FUND INCORPORCOM0.08%$259,0001.7K
88CETCENTRAL SECS CORPORATIONCOM0.07%$227,0004.5K
89ETVEATON VANCE TAX-MANAGED BUY- WCOM0.04%$149,00010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$352M96Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$339M89Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$330M89Oct 10, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$304M89Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$305M87Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M88Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$306M89Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M87Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M87Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M87Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M84Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M85Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M85Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M85Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M81Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M82Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M86Apr 14, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021REVEALED$449M172Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$209M85Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M88Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M86Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M88Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M86Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M83Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M84Apr 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.