Stolz & Associates, PS
Net buyer this quarter
$160M
11
+$1.35M
4.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.31M | 1.44% | 0.00% | Not reported | Q4 2025 |
 AAPL | $828K | 0.52% | 0.00% | +44.8% | Q4 2025 |
 MSFT | $687K | 0.43% | 0.00% | +12.7% | Q4 2025 |
 COST | $660K | 0.41% | 0.00% | +21.3% | Q4 2025 |
 AMZN | $467K | 0.29% | 0.00% | +68.2% | Q4 2025 |
 BRK.B | $449K | 0.28% | Not reported | New | Q2 2026 |
 CPSR | $296K | 0.18% | 0.02% | Not reported | Q4 2025 |
 AVGO | $240K | 0.15% | 0.00% | +6.4% | Q4 2025 |
 GOOGL | $236K | 0.15% | 0.00% | +6.3% | Q4 2025 |
 TSM | $233K | 0.15% | 0.00% | New | Q2 2026 |
 HYT | $132K | 0.08% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $2.29M | 1.60% | 0.00% | -7.8% | Q4 2025 |
| MSFT | $687K | 0.48% | 0.00% | -68.0% | Q4 2025 |
| COST | $575K | 0.40% | 0.00% | -57.9% | Q4 2025 |
| AAPL | $521K | 0.36% | 0.00% | -42.4% | Q4 2025 |
| CPSR | $293K | 0.20% | 0.02% | +34.4% | Q4 2025 |
| AMZN | $291K | 0.20% | 0.00% | -73.6% | Q4 2025 |
| AVGO | $238K | 0.17% | 0.00% | -13.1% | Q4 2025 |
| GOOGL | $209K | 0.15% | 0.00% | -49.9% | Q4 2025 |
| HYT | $133K | 0.09% | Not reported | -16.3% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $2.47M | 1.91% | 0.00% | New | Q4 2025 |
| NVDA | $2.33M | 1.80% | 0.00% | New | Q4 2025 |
| COST | $1.19M | 0.92% | 0.00% | New | Q4 2025 |
| AMZN | $1.02M | 0.79% | 0.00% | New | Q4 2025 |
| AAPL | $934K | 0.72% | 0.00% | New | Q4 2025 |
 SBUX | $729K | 0.56% | 0.00% | New | Q4 2025 |
| GOOGL | $388K | 0.30% | 0.00% | New | Q4 2025 |
 TSLA | $330K | 0.25% | 0.00% | New | Q4 2025 |
| GOOG | $279K | 0.22% | Not reported | New | Q4 2025 |
| AVGO | $238K | 0.18% | 0.00% | New | Q4 2025 |
 META | $231K | 0.18% | Not reported | New | Q4 2025 |
| CPSR | $215K | 0.17% | 0.01% | New | Q4 2025 |
| HYT | $164K | 0.13% | Not reported | New | Q4 2025 |