Stenger Family Office
Latest statistics and disclosures from Stenger Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTSI, MSFT, GRNY, NVDA, AAPL, and represent 33.89% of Stenger Family Office's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.9M), NVDA (+$6.3M), NFLX (+$6.0M), NTSI, AVGO, PGR, CRWD, META, ABBV, LLY.
- Started 6 new stock positions in LQTI, GEV, JEPI, PLTR, RSPA, DDFL.
- Reduced shares in these 10 stocks: VOOG (-$14M), HSIC (-$7.7M), CENT (-$5.6M), GRPM (-$5.6M), IYT, UNH, CVX, GOOGL, NOC, LPLA.
- Sold out of its positions in CENT, COP, DIS, QQQ, ISRG, GRPM, IYT, IJR, HSIC, XLK. VOOG, VBK, VTV.
- Stenger Family Office was a net buyer of stock by $9.5M.
- Stenger Family Office has $484M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0002056106
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Portfolio Holdings for Stenger Family Office
Stenger Family Office holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Internationl Efi (NTSI) | 9.9 | $48M | +10% | 950k | 50.32 |
|
| Microsoft Corporation (MSFT) | 6.8 | $33M | +36% | 68k | 483.62 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 6.5 | $32M | 1.3M | 24.76 |
|
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| NVIDIA Corporation (NVDA) | 5.4 | $26M | +32% | 140k | 186.50 |
|
| Apple (AAPL) | 5.3 | $26M | 95k | 271.86 |
|
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| JPMorgan Chase & Co. (JPM) | 4.2 | $20M | +6% | 63k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | -10% | 52k | 313.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 3.4 | $16M | 415k | 39.10 |
|
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| Amazon (AMZN) | 3.3 | $16M | +12% | 69k | 230.82 |
|
| Meta Platforms Cl A (META) | 3.0 | $15M | +27% | 22k | 660.09 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 120k | 120.34 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.9M | -7% | 16k | 502.65 |
|
| Morgan Stanley Com New (MS) | 1.5 | $7.4M | +7% | 42k | 177.53 |
|
| Tesla Motors (TSLA) | 1.5 | $7.4M | +13% | 16k | 449.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.1M | +33% | 23k | 313.79 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $7.0M | +15% | 8.2k | 862.38 |
|
| Home Depot (HD) | 1.4 | $7.0M | +34% | 20k | 344.09 |
|
| Netflix (NFLX) | 1.4 | $6.5M | +1034% | 70k | 93.76 |
|
| American Express Company (AXP) | 1.3 | $6.3M | +45% | 17k | 369.95 |
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| Eli Lilly & Co. (LLY) | 1.3 | $6.2M | +58% | 5.8k | 1074.68 |
|
| Abbvie (ABBV) | 1.3 | $6.2M | +63% | 27k | 228.49 |
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| Caterpillar (CAT) | 1.2 | $5.8M | +14% | 10k | 572.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $5.7M | 27k | 212.07 |
|
|
| Broadcom (AVGO) | 1.1 | $5.2M | +221% | 15k | 346.09 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $4.6M | -5% | 78k | 59.28 |
|
| Palo Alto Networks (PANW) | 0.9 | $4.4M | +3% | 24k | 184.20 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.4M | -14% | 31k | 143.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.2M | +314% | 9.0k | 468.76 |
|
| Progressive Corporation (PGR) | 0.9 | $4.2M | +549% | 19k | 227.72 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.1M | +28% | 21k | 194.23 |
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| Ge Aerospace Com New (GE) | 0.8 | $4.0M | +49% | 13k | 308.03 |
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| Visa Com Cl A (V) | 0.8 | $4.0M | +9% | 11k | 350.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | -19% | 6.7k | 571.00 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 33k | 111.41 |
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|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.7M | -2% | 5.4k | 684.94 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $3.4M | -7% | 78k | 44.09 |
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| McDonald's Corporation (MCD) | 0.7 | $3.4M | +12% | 11k | 305.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $3.4M | +134% | 30k | 113.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.3M | -31% | 7.3k | 453.36 |
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| United Rentals (URI) | 0.7 | $3.2M | +12% | 4.0k | 809.32 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.7 | $3.2M | +22% | 175k | 18.22 |
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| Prologis (PLD) | 0.6 | $3.1M | -29% | 24k | 127.66 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $3.1M | +5% | 31k | 99.91 |
|
| Goldman Sachs (GS) | 0.6 | $3.0M | +95% | 3.4k | 879.00 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | +328% | 13k | 206.95 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.5 | $2.7M | -5% | 53k | 49.99 |
|
| AutoZone (AZO) | 0.5 | $2.6M | +15% | 779.00 | 3392.00 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | +162% | 37k | 69.91 |
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| Waste Management (WM) | 0.5 | $2.5M | +21% | 12k | 219.71 |
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| General Dynamics Corporation (GD) | 0.5 | $2.5M | +20% | 7.5k | 336.68 |
|
| Qualcomm (QCOM) | 0.5 | $2.5M | -31% | 15k | 171.05 |
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| Honeywell International (HON) | 0.5 | $2.4M | +17% | 13k | 195.09 |
|
| UnitedHealth (UNH) | 0.5 | $2.2M | -63% | 6.7k | 330.11 |
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.4 | $2.2M | -6% | 112k | 19.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.1M | 22k | 96.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | -8% | 14k | 154.14 |
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| Capital One Financial (COF) | 0.4 | $1.9M | 7.8k | 242.46 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.5M | -10% | 12k | 131.59 |
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| Applied Materials (AMAT) | 0.3 | $1.4M | -44% | 5.6k | 256.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | -42% | 2.5k | 552.22 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | +85% | 12k | 116.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | +56% | 2.2k | 627.13 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | NEW | 7.5k | 177.75 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | -28% | 1.1k | 1215.08 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | -67% | 8.4k | 152.41 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +189% | 5.9k | 214.16 |
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| Servicenow (NOW) | 0.3 | $1.2M | +173% | 8.1k | 153.19 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $1.2M | -57% | 3.4k | 357.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | -20% | 16k | 66.00 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | -62% | 1.8k | 570.22 |
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| Exelon Corporation (EXC) | 0.2 | $972k | -54% | 22k | 43.59 |
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| Casey's General Stores (CASY) | 0.2 | $963k | +233% | 1.7k | 552.71 |
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| Dover Corporation (DOV) | 0.2 | $886k | -63% | 4.5k | 195.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $791k | -5% | 2.4k | 335.27 |
|
| Nextera Energy (NEE) | 0.2 | $789k | +47% | 9.8k | 80.28 |
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| Ge Vernova (GEV) | 0.1 | $718k | NEW | 1.1k | 653.57 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $621k | +100% | 7.5k | 82.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $604k | NEW | 11k | 57.24 |
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| Merck & Co (MRK) | 0.1 | $528k | 5.0k | 105.26 |
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| Abbott Laboratories (ABT) | 0.1 | $515k | 4.1k | 125.28 |
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| S&p Global (SPGI) | 0.1 | $492k | -62% | 941.00 | 522.59 |
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| Allstate Corporation (ALL) | 0.1 | $474k | 2.3k | 208.15 |
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| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.1 | $445k | NEW | 2.3k | 191.56 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 0.1 | $428k | NEW | 21k | 20.12 |
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| Gilead Sciences (GILD) | 0.1 | $424k | 3.5k | 122.74 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $417k | 3.5k | 117.72 |
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| Metropcs Communications (TMUS) | 0.1 | $407k | -21% | 2.0k | 203.04 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $393k | -8% | 8.3k | 47.56 |
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| Fortinet (FTNT) | 0.1 | $383k | -66% | 4.8k | 79.41 |
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| Pepsi (PEP) | 0.1 | $339k | +10% | 2.4k | 143.52 |
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| Innovator Etfs Trust Equity Dual Dirt (DDFL) | 0.1 | $332k | NEW | 6.5k | 50.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $280k | -7% | 1.5k | 183.40 |
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| Danaher Corporation (DHR) | 0.1 | $278k | 1.2k | 228.92 |
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| TJX Companies (TJX) | 0.1 | $273k | +5% | 1.8k | 153.61 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $252k | 7.7k | 32.62 |
|
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| Rockwell Automation (ROK) | 0.1 | $251k | +8% | 645.00 | 389.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $239k | +2% | 495.00 | 483.67 |
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| Bank of America Corporation (BAC) | 0.0 | $239k | +8% | 4.3k | 55.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $231k | -6% | 474.00 | 488.00 |
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| salesforce (CRM) | 0.0 | $229k | 865.00 | 264.91 |
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Past Filings by Stenger Family Office
SEC 13F filings are viewable for Stenger Family Office going back to 2024
- Stenger Family Office 2025 Q4 filed March 4, 2026
- Stenger Family Office 2025 Q3 filed Oct. 29, 2025
- Stenger Family Office 2025 Q2 filed Aug. 13, 2025
- Stenger Family Office 2024 Q4 filed Feb. 13, 2025