Stenger Family Office as of June 30, 2025
Portfolio Holdings for Stenger Family Office
Stenger Family Office holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Internationl Efi (NTSI) | 10.4 | $40M | 796k | 50.31 | |
| Microsoft Corporation (MSFT) | 5.8 | $22M | 44k | 513.24 | |
| Apple (AAPL) | 4.6 | $18M | 85k | 209.05 | |
| NVIDIA Corporation (NVDA) | 4.3 | $16M | 92k | 179.27 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $16M | 53k | 299.63 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $15M | 130k | 111.90 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 3.7 | $14M | 392k | 36.81 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.4 | $13M | 245k | 53.86 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.3 | $13M | 193k | 65.54 | |
| Amazon (AMZN) | 3.2 | $13M | 54k | 230.19 | |
| Meta Platforms Cl A (META) | 2.8 | $11M | 15k | 695.21 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.3 | $9.0M | 60k | 150.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.3M | 15k | 476.00 | |
| Henry Schein (HSIC) | 1.8 | $7.0M | 21k | 331.97 | |
| Netflix (NFLX) | 1.7 | $6.6M | 5.6k | 1184.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 6.0k | 927.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $5.4M | 27k | 198.42 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.4 | $5.3M | 39k | 138.91 | |
| Home Depot (HD) | 1.3 | $4.8M | 13k | 372.08 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 18k | 266.04 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.4M | 7.9k | 559.11 | |
| Tesla Motors (TSLA) | 1.1 | $4.4M | 14k | 319.04 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 29k | 152.88 | |
| Morgan Stanley Com New (MS) | 1.1 | $4.2M | 29k | 144.94 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 49k | 81.75 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 26k | 153.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.8M | 6.0k | 637.55 | |
| Palo Alto Networks (PANW) | 1.0 | $3.8M | 21k | 183.03 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 15k | 248.40 | |
| Prologis (PLD) | 0.9 | $3.5M | 32k | 108.49 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 7.4k | 434.10 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 20k | 159.06 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 8.8k | 350.92 | |
| American Express Company (AXP) | 0.8 | $3.0M | 10k | 303.41 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 15k | 189.31 | |
| United Rentals (URI) | 0.7 | $2.8M | 3.2k | 880.42 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.8M | 7.0k | 399.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 28k | 97.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | 4.2k | 634.44 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 8.8k | 303.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 16k | 167.26 | |
| Servicenow (NOW) | 0.6 | $2.5M | 2.6k | 977.48 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.6 | $2.5M | 50k | 49.18 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | 25k | 98.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 12k | 197.44 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.4M | 4.1k | 572.81 | |
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.6 | $2.3M | 130k | 17.89 | |
| AutoZone (AZO) | 0.6 | $2.3M | 600.00 | 3843.11 | |
| Nextera Energy (NEE) | 0.6 | $2.3M | 32k | 70.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 3.0k | 760.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 13k | 175.34 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.6 | $2.2M | 114k | 19.07 | |
| Exelon Corporation (EXC) | 0.6 | $2.1M | 49k | 44.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $2.1M | 22k | 94.32 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 11k | 189.39 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 21k | 96.67 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.0k | 222.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.7k | 418.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 10k | 189.52 | |
| Dover Corporation (DOV) | 0.5 | $1.9M | 10k | 182.22 | |
| Waste Management (WM) | 0.5 | $1.8M | 7.9k | 232.51 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 7.8k | 215.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.7M | 13k | 125.72 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 6.9k | 227.43 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.2k | 288.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 20k | 63.75 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 1.4k | 924.99 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 4.0k | 302.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.5k | 477.28 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 2.1k | 529.33 | |
| Goldman Sachs (GS) | 0.2 | $865k | 1.2k | 730.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $789k | 1.4k | 583.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $766k | 2.5k | 312.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $672k | 1.5k | 463.15 | |
| Metropcs Communications (TMUS) | 0.2 | $617k | 2.6k | 241.58 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $555k | 8.7k | 63.56 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 7.5k | 68.75 | |
| Columbia Etf Tr I Short Duration (SBND) | 0.1 | $511k | 20k | 25.22 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 3.9k | 128.56 | |
| Central Garden & Pet (CENT) | 0.1 | $470k | 1.4k | 345.27 | |
| Allstate Corporation (ALL) | 0.1 | $438k | 2.3k | 192.28 | |
| Gilead Sciences (GILD) | 0.1 | $391k | 3.4k | 114.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $382k | 2.1k | 179.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $359k | 3.4k | 106.45 | |
| Progressive Corporation (PGR) | 0.1 | $347k | 1.4k | 241.71 | |
| General Dynamics Corporation (GD) | 0.1 | $343k | 1.1k | 312.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $331k | 3.7k | 88.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $331k | 583.00 | 568.14 | |
| Pepsi (PEP) | 0.1 | $319k | 2.2k | 142.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 2.8k | 102.30 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 1.4k | 203.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $255k | 1.6k | 158.40 | |
| salesforce (CRM) | 0.1 | $244k | 922.00 | 264.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $236k | 2.7k | 86.94 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 724.00 | 311.00 | |
| TJX Companies (TJX) | 0.1 | $213k | 1.7k | 125.81 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.7k | 119.54 | |
| Markel Corporation (MKL) | 0.1 | $208k | 146.00 | 1423.36 | |
| Emerson Electric (EMR) | 0.1 | $207k | 1.4k | 146.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $200k | 1.1k | 178.77 | |
| Williams-Sonoma (WSM) | 0.1 | $200k | 1.1k | 190.53 |
