Stolper Co

Q3 2025 13F-HR/A Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
89
Total value ($000)
$330,034
Net value change ($000)
+25,608 (8.4%)
New positions
8
Sold out positions
8
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALSN 6,417 NEW
GOOGL 3,153 35.9%
AAPL 2,840 23.5%
LMT 2,699 NEW
TXN 2,186 NEW
NOC 1,570 21.4%
DHI 1,460 31.2%
BK 1,374 18.9%
BABA 1,275 57.6%
JPM 1,184 7.2%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -5,028 -100.0%
MMM -2,537 -100.0%
NEM -2,258 -100.0%
OKE -967 -9.7%
SHY -684 -100.0%
IGR -560 -100.0%
JPC -555 -100.0%
UPS -524 -17.2%
PFF -509 -100.0%
DVA -408 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type