STOLZ & ASSOCIATES, PS
•CIK: 2108989•Filing: Q4 2025
**STOLZ & ASSOCIATES, PS** manages $130M across a diversified portfolio of 32 positions. The fund exhibits significant concentration in defensive and thematic sectors, notably allocating $26.2M to DUHP and $16.4M to AVUV. Further substantial exposure includes $13.4M in DIHP and $10.2M in SHV, suggesting a tactical focus on quality and relative value. This structure indicates a mandate prioritizing capital preservation alongside targeted growth opportunities.
Total AUM
$129.6M
QoQ Performance
N/A
Positions
18
Top 10 Concentration
87.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DUHP
AVUV
DIHP
SHV
VCIT
GOVT
DFAE
DFGP
DUHP20.2%
AVUV12.7%
DIHP10.3%
SHV7.9%
VCIT7.6%
GOVT7.4%
DFAE6.9%
DFGP6.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.2%
Technology5.3%
Consumer2.5%