STOLZ & ASSOCIATES, PS
Long book
$143.3M
Q1 2026
Positions
30
Top-10 weight
91%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSTOLZ & ASSOCIATES, PS is a wealth-management firm allocating client money, specialised in technology (82% of the long book), running a $143.3M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US HIGH PROFI ET, AVANTIS US SMALL CAP VALUE, DIMENSIONAL GLBL CORE PL FIX, DIMENSIONAL INTERNATIONAL HI, ISHARES 0-1 YEAR TREASURY BO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.7%
Q1 2026
+7.6%
Sector allocation
Technology 82%
Consumer discretionary 18%
Long book by quarter
What does STOLZ & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.5K | $2.3M | 1.6% | -7.8% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $687K | 0.5% | -68.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 582 | $575K | 0.4% | -57.9% |
| AAPL APPLE INC | Technology | 2.0K | $521K | 0.4% | -42.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $291K | 0.2% | -73.6% |
| AVGO BROADCOM INC | Technology | 597 | $238K | 0.2% | -13.1% |
| GOOGL ALPHABET INC-CL A | Technology | 622 | $209K | 0.1% | -49.9% |