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CIK: 0001808195
Total reported value
$387.3M
$387.3M
89 檔
19.2%
The Q3 2025 SEC filing reveals that Stolper Co held a total portfolio value of $387.3M, covering 89 public equity positions.
In Q3 2025, Stolper Co adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JPM, AAPL) accounted for 19.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | +4.90% | -1.39% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | -0.04% | -1.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.11% | -0.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.04% | -0.97% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.25% | +0.04% | -0.52% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.17% | +3.12% | -0.72% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 2.73% | +2.62% | +1.05% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.73% | -0.13% | -0.07% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.14% | -0.29% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.69% | +1.92% | -0.34% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.62% | -2.28% | -0.57% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 2.60% | -0.08% | -0.32% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | +2.70% | -0.17% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.50% | -0.85% | +0.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +1.04% | -0.33% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | -0.54% | +1.31% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.94% | -0.31% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | +1.59% | -0.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.10% | -0.16% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.88% | +1.97% | -0.15% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.86% | +1.19% | -0.20% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | +1.39% | -0.08% | |
| 23 | DVA | Davita Inc | Stock-Healthcare | 1.68% | +0.52% | -0.15% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | -0.65% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | +1.42% | +0.01% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | +0.09% | -0.17% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -1.91% | +0.74% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.59% | +0.21% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.18% | -0.20% | -0.19% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.08% | -1.74% | +0.79% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.11% | +0.04% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.06% | +3.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.86% | EXIT | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.29% | +0.71% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.25% | — | |
| 36 | EVRG | Evergy Inc | Stock-Utilities | 0.81% | +0.77% | +1.78% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | -0.01% | +1.68% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.37% | +6.36% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | +0.40% | +0.02% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.72% | -1.17% | +1.93% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.72% | +0.42% | +1.92% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.71% | -0.40% | +2.44% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -1.48% | +5.63% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.97% | +1.89% | |
| 45 | ADX | Adams Diversified Equity | Stock-Other | 0.68% | +0.05% | +1.32% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | +0.39% | +2.67% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.85% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | -0.64% | +4.96% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -1.10% | EXIT | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.62% | -0.24% | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.97% | Trim |
| 2 | GS | Goldman Sachs Group Inc | +0.8% | -0.72% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -1.51% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.33% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.57% | Trim |
| 6 | DHI | Dr Horton Inc | +0.3% | -0.20% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.29% | Trim |
| 8 | MS | Morgan Stanley | +0.3% | +0.21% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -0.34% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.04% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.45% | Trim |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +5.19% | Add |
| 13 | GPC | Genuine Parts Co | +0.1% | -0.08% | Trim |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +1.89% | Add |
| 15 | ADX | Adams Diversified Equity | +0.1% | +1.32% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.16% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +3.15% | Add |
| 18 | USB | US Bancorp | +0.1% | +1.93% | Add |
| 19 | EVRG | Evergy Inc | 0% | +1.78% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -0.17% | Trim |
| 21 | PSX | Phillips 66 | 0% | -0.15% | Trim |
| 22 | HD | Home Depot Inc | 0% | -0.17% | Trim |
| 23 | IBM | Intl Business Machines CORP | — | +0.74% | Trim |
| 24 | QCOM | Qualcomm Inc | 0% | -0.17% | Trim |
| 25 | KO | Coca-cola Co/the | -0.3% | +1.31% | Add |
| 26 | CVX | Chevron CORP | -0.4% | +0.99% | Add |
| 27 | DVA | Davita Inc | -0.5% | -0.15% | Trim |
| 28 | DVN | Devon Energy CORP | -0.5% | -0.19% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.5% | +0.02% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.39% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -1.1% | +0.01% | Trim |
| 32 | OKE | Oneok Inc | -1.3% | +1.05% | Trim |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | AEP | American Electric Power | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 38 | HPQ | Hp Inc | — | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | NEM | Newmont CORP | — | EXIT | Sold out |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | — | NEW | New buy |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 45 | THQ | Abrdn Healthcare Opport | — | NEW | New buy |
| 46 | PDX | Pimco Dynamic Income Strat | — | NEW | New buy |
| 47 | XFFCX | Flaherty & Crumrine Pref Inc | — | NEW | New buy |
| 48 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 49 | IGR | Cbre Global Real Estate Inc | — | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stolper Co reported a total U.S. public equity portfolio value of $387.3M across 89 disclosed positions in Q3 2025.
During Q3 2025, Stolper Co's top holdings by market value included BRK-B (5.8%)、JPM (5.4%)、AAPL (4.5%). The largest single position, BRK-B, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COF
市值: $10.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $8.7M
In Q3 2025, Stolper Co made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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