Stenger Family Office
Latest statistics and disclosures from Stenger Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTSI, GRNY, MSFT, AAPL, NVDA, and represent 30.69% of Stenger Family Office's stock portfolio.
- Added to shares of these 10 stocks: GRNY (+$34M), CENT (+$5.1M), IYT, VRTX, STRV, MSFT, NTSI, AAPL, GE, NVDA.
- Started 15 new stock positions in GRNY, ISRG, VUG, BAC, STRV, VRTX, GE, IJR, IYT, HOOD. SCHG, XLK, ROK, FTNT, CASY.
- Reduced shares in these 10 stocks: XLG (-$9.7M), MRK, JNJ, NEE, LMT, TXN, COP, LOW, PSA, XOM.
- Sold out of its positions in ADP, SBND, EMR, LOW, MKL, PSA, TXN, TMO, WSM.
- Stenger Family Office was a net buyer of stock by $69M.
- Stenger Family Office has $487M in assets under management (AUM), dropping by 25.99%.
- Central Index Key (CIK): 0002056106
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Portfolio Holdings for Stenger Family Office
Stenger Family Office holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Internationl Efi (NTSI) | 8.9 | $43M | +8% | 860k | 50.40 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 6.9 | $34M | NEW | 1.3M | 26.11 |
|
| Microsoft Corporation (MSFT) | 5.5 | $27M | +14% | 50k | 531.52 |
|
| Apple (AAPL) | 5.3 | $26M | +12% | 96k | 268.81 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $20M | +15% | 106k | 191.49 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $18M | +11% | 60k | 304.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 3.4 | $17M | +7% | 422k | 39.50 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.9 | $14M | -2% | 58k | 243.55 |
|
| Amazon (AMZN) | 2.9 | $14M | +12% | 61k | 226.97 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.8 | $14M | 195k | 70.50 |
|
|
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | -9% | 118k | 115.94 |
|
| Meta Platforms Cl A (META) | 2.7 | $13M | +13% | 17k | 750.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.4M | +11% | 17k | 488.07 |
|
| Henry Schein (HSIC) | 1.6 | $7.7M | +9% | 23k | 336.08 |
|
| Netflix (NFLX) | 1.4 | $6.7M | +10% | 6.2k | 1094.56 |
|
| UnitedHealth (UNH) | 1.4 | $6.7M | +4% | 18k | 365.98 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $6.6M | +17% | 7.1k | 929.89 |
|
| Tesla Motors (TSLA) | 1.3 | $6.5M | +5% | 14k | 452.42 |
|
| Morgan Stanley Com New (MS) | 1.3 | $6.4M | +33% | 39k | 166.02 |
|
| Home Depot (HD) | 1.2 | $5.8M | +15% | 15k | 385.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $5.7M | 27k | 211.41 |
|
|
| Central Garden & Pet (CENT) | 1.2 | $5.6M | +960% | 14k | 391.15 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.1 | $5.6M | 38k | 146.24 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $5.4M | +25% | 36k | 151.74 |
|
| Palo Alto Networks (PANW) | 1.1 | $5.1M | +13% | 23k | 220.29 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $4.9M | -66% | 82k | 59.61 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.8M | +5% | 8.3k | 572.36 |
|
| Caterpillar (CAT) | 1.0 | $4.6M | +18% | 8.8k | 527.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.6M | +38% | 17k | 269.94 |
|
| Oracle Corporation (ORCL) | 0.9 | $4.6M | +8% | 16k | 279.08 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.9 | $4.5M | NEW | 51k | 88.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.5M | NEW | 11k | 420.17 |
|
| Prologis (PLD) | 0.9 | $4.4M | +7% | 34k | 127.08 |
|
| American Express Company (AXP) | 0.9 | $4.2M | +17% | 12k | 361.67 |
|
| Qualcomm (QCOM) | 0.8 | $4.1M | +10% | 22k | 187.68 |
|
| Chevron Corporation (CVX) | 0.8 | $4.0M | 26k | 155.28 |
|
|
| Abbvie (ABBV) | 0.8 | $3.8M | +12% | 17k | 228.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.8M | -7% | 5.5k | 688.63 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.8 | $3.8M | NEW | 85k | 44.37 |
|
| Visa Com Cl A (V) | 0.7 | $3.6M | +17% | 10k | 347.83 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | +20% | 34k | 104.47 |
|
| United Rentals (URI) | 0.7 | $3.2M | +11% | 3.5k | 900.34 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.1M | +13% | 10k | 310.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.0M | +4% | 4.4k | 685.23 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | +21% | 3.6k | 826.41 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $2.8M | +14% | 4.7k | 595.95 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.6 | $2.8M | +11% | 56k | 50.05 |
|
| Servicenow (NOW) | 0.6 | $2.8M | +16% | 3.0k | 946.29 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $2.8M | +16% | 8.1k | 343.43 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | +16% | 29k | 94.84 |
|
| Ge Aerospace Com New (GE) | 0.6 | $2.7M | NEW | 8.7k | 312.85 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.5 | $2.6M | +9% | 142k | 18.45 |
|
| AutoZone (AZO) | 0.5 | $2.6M | +12% | 672.00 | 3814.21 |
|
| Exelon Corporation (EXC) | 0.5 | $2.4M | 49k | 48.07 |
|
|
| Applied Materials (AMAT) | 0.5 | $2.3M | -6% | 10k | 231.33 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.5 | $2.3M | +5% | 120k | 19.27 |
|
| Honeywell International (HON) | 0.5 | $2.3M | +18% | 11k | 215.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | +17% | 15k | 153.85 |
|
| Dover Corporation (DOV) | 0.5 | $2.2M | +20% | 12k | 177.96 |
|
| General Dynamics Corporation (GD) | 0.5 | $2.2M | +464% | 6.2k | 353.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.2M | 22k | 97.90 |
|
|
| Waste Management (WM) | 0.4 | $2.0M | +21% | 9.6k | 213.77 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.9M | NEW | 13k | 145.86 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.9M | +11% | 1.6k | 1215.14 |
|
| Capital One Financial (COF) | 0.4 | $1.7M | 7.8k | 223.48 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.7M | 13k | 130.99 |
|
|
| Broadcom (AVGO) | 0.3 | $1.7M | +17% | 4.7k | 362.06 |
|
| Goldman Sachs (GS) | 0.3 | $1.4M | +49% | 1.8k | 789.99 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 20k | 66.24 |
|
|
| S&p Global (SPGI) | 0.3 | $1.2M | +17% | 2.5k | 496.64 |
|
| Fortinet (FTNT) | 0.3 | $1.2M | NEW | 14k | 85.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | +49% | 2.2k | 529.70 |
|
| Coca-Cola Company (KO) | 0.2 | $998k | +89% | 14k | 70.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $868k | 1.4k | 629.99 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $839k | 2.5k | 337.47 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $692k | +129% | 6.4k | 107.58 |
|
| Progressive Corporation (PGR) | 0.1 | $617k | +98% | 2.8k | 216.59 |
|
| Johnson & Johnson (JNJ) | 0.1 | $585k | -80% | 3.1k | 190.28 |
|
| Nextera Energy (NEE) | 0.1 | $575k | -79% | 6.7k | 86.03 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $568k | +3% | 9.1k | 62.52 |
|
| Metropcs Communications (TMUS) | 0.1 | $564k | 2.6k | 220.68 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $530k | -4% | 2.0k | 259.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $519k | +5% | 4.1k | 127.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $456k | +24% | 725.00 | 628.23 |
|
| Merck & Co (MRK) | 0.1 | $442k | -89% | 5.0k | 88.00 |
|
| Allstate Corporation (ALL) | 0.1 | $440k | 2.3k | 193.20 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $422k | +6% | 3.6k | 117.16 |
|
| Gilead Sciences (GILD) | 0.1 | $413k | 3.4k | 120.48 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $333k | 3.7k | 88.97 |
|
|
| Pepsi (PEP) | 0.1 | $326k | -4% | 2.1k | 152.66 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | +2% | 1.6k | 179.24 |
|
| Casey's General Stores (CASY) | 0.1 | $280k | NEW | 523.00 | 535.95 |
|
| Danaher Corporation (DHR) | 0.1 | $265k | -14% | 1.2k | 221.01 |
|
| ConocoPhillips (COP) | 0.1 | $258k | -86% | 2.9k | 88.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $257k | NEW | 7.7k | 33.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $254k | +20% | 1.3k | 188.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | NEW | 507.00 | 498.28 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $247k | 2.7k | 90.80 |
|
|
| TJX Companies (TJX) | 0.0 | $241k | 1.7k | 143.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | -89% | 482.00 | 486.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | NEW | 419.00 | 551.25 |
|
| salesforce (CRM) | 0.0 | $224k | -4% | 878.00 | 255.47 |
|
| Rockwell Automation (ROK) | 0.0 | $216k | NEW | 597.00 | 361.53 |
|
| Bank of America Corporation (BAC) | 0.0 | $213k | NEW | 4.0k | 53.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $213k | NEW | 1.8k | 121.15 |
|
| Walt Disney Company (DIS) | 0.0 | $211k | +7% | 1.9k | 112.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | NEW | 678.00 | 299.01 |
|
Past Filings by Stenger Family Office
SEC 13F filings are viewable for Stenger Family Office going back to 2024
- 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