Stolz & Associates, PS reported 9 positions worth $6.11M for the quarter ended Jun 30, 2026, up 27.1% on the prior quarter. It opened 2 new positions, added to 6, trimmed 0 and exited 0. Its largest holding is Nvidia Corp at 37.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +898 | – | $449.35K | 7.36% |
| AAPL Apple Inc. | +886 | +44.8% | $256.37K | 13.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +488 | – | $233.05K | 3.82% |
| AMZN Amazon Com Inc | +794 | +68.2% | $189.24K | 7.64% |
| COST Costco Wholesale Corp | +124 | +21.3% | $116.00K | 10.81% |
| MSFT Microsoft Corp | +207 | +12.7% | $77.22K | 11.24% |
| AVGO Broadcom Inc. | +38 | +6.4% | $14.35K | 3.93% |
| GOOGL Alphabet Inc. | +39 | +6.3% | $13.94K | 3.87% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 11.5K | $2.31M | 37.78% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,863 | $828.44K | 13.56% | +886 | +44.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,841 | $686.73K | 11.24% | +207 | +12.7% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 706 | $660.44K | 10.81% | +124 | +21.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,958 | $466.67K | 7.64% | +794 | +68.2% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 898 | $449.35K | 7.36% | +898 | – | New | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 635 | $239.87K | 3.93% | +38 | +6.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 661 | $236.22K | 3.87% | +39 | +6.3% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 488 | $233.05K | 3.82% | +488 | – | New | 0% |
Tip. Select a row to see that position’s full history at Stolz & Associates, Ps.
As of its Q2 2026 13F filing, Stolz & Associates, PS’s five largest positions were Nvidia Corp (NVDA) at 37.8%, Apple Inc. (AAPL) at 13.6%, Microsoft Corp (MSFT) at 11.2%, Costco Wholesale Corp (COST) at 10.8%, Amazon Com Inc (AMZN) at 7.6% of the reported portfolio.
Stolz & Associates, PS reported a 13F portfolio worth $6.11M across 9 positions for Q2 2026. That is up 27.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($449.35K), Apple Inc. ($256.37K), Taiwan Semiconductor Manufacturing Co Ltd ($233.05K). It opened 2 new positions.
From the Form 13F-HR reports Stolz & Associates, PS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.