Stenger Family Office as of Sept. 30, 2025
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 | 860k | 50.40 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 6.9 | $34M | 1.3M | 26.11 | |
| Microsoft Corporation (MSFT) | 5.5 | $27M | 50k | 531.52 | |
| Apple (AAPL) | 5.3 | $26M | 96k | 268.81 | |
| NVIDIA Corporation (NVDA) | 4.2 | $20M | 106k | 191.49 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $18M | 60k | 304.15 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 3.4 | $17M | 422k | 39.50 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.9 | $14M | 58k | 243.55 | |
| Amazon (AMZN) | 2.9 | $14M | 61k | 226.97 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.8 | $14M | 195k | 70.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 118k | 115.94 | |
| Meta Platforms Cl A (META) | 2.7 | $13M | 17k | 750.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.4M | 17k | 488.07 | |
| Henry Schein (HSIC) | 1.6 | $7.7M | 23k | 336.08 | |
| Netflix (NFLX) | 1.4 | $6.7M | 6.2k | 1094.56 | |
| UnitedHealth (UNH) | 1.4 | $6.7M | 18k | 365.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.6M | 7.1k | 929.89 | |
| Tesla Motors (TSLA) | 1.3 | $6.5M | 14k | 452.42 | |
| Morgan Stanley Com New (MS) | 1.3 | $6.4M | 39k | 166.02 | |
| Home Depot (HD) | 1.2 | $5.8M | 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 | 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 | 36k | 151.74 | |
| Palo Alto Networks (PANW) | 1.1 | $5.1M | 23k | 220.29 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $4.9M | 82k | 59.61 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.8M | 8.3k | 572.36 | |
| Caterpillar (CAT) | 1.0 | $4.6M | 8.8k | 527.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.6M | 17k | 269.94 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 16k | 279.08 | |
| Ishares Tr Us Trsprtion (IYT) | 0.9 | $4.5M | 51k | 88.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.5M | 11k | 420.17 | |
| Prologis (PLD) | 0.9 | $4.4M | 34k | 127.08 | |
| American Express Company (AXP) | 0.9 | $4.2M | 12k | 361.67 | |
| Qualcomm (QCOM) | 0.8 | $4.1M | 22k | 187.68 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 26k | 155.28 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 17k | 228.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.8M | 5.5k | 688.63 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.8 | $3.8M | 85k | 44.37 | |
| Visa Com Cl A (V) | 0.7 | $3.6M | 10k | 347.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 34k | 104.47 | |
| United Rentals (URI) | 0.7 | $3.2M | 3.5k | 900.34 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 310.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.0M | 4.4k | 685.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 3.6k | 826.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.8M | 4.7k | 595.95 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.6 | $2.8M | 56k | 50.05 | |
| Servicenow (NOW) | 0.6 | $2.8M | 3.0k | 946.29 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.8M | 8.1k | 343.43 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 29k | 94.84 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.7M | 8.7k | 312.85 | |
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.5 | $2.6M | 142k | 18.45 | |
| AutoZone (AZO) | 0.5 | $2.6M | 672.00 | 3814.21 | |
| Exelon Corporation (EXC) | 0.5 | $2.4M | 49k | 48.07 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 10k | 231.33 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.5 | $2.3M | 120k | 19.27 | |
| Honeywell International (HON) | 0.5 | $2.3M | 11k | 215.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | 15k | 153.85 | |
| Dover Corporation (DOV) | 0.5 | $2.2M | 12k | 177.96 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 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 | 9.6k | 213.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.9M | 13k | 145.86 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.9M | 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 | 4.7k | 362.06 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 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 | 2.5k | 496.64 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 14k | 85.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 2.2k | 529.70 | |
| Coca-Cola Company (KO) | 0.2 | $998k | 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 | 6.4k | 107.58 | |
| Progressive Corporation (PGR) | 0.1 | $617k | 2.8k | 216.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $585k | 3.1k | 190.28 | |
| Nextera Energy (NEE) | 0.1 | $575k | 6.7k | 86.03 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $568k | 9.1k | 62.52 | |
| Metropcs Communications (TMUS) | 0.1 | $564k | 2.6k | 220.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $530k | 2.0k | 259.67 | |
| Abbott Laboratories (ABT) | 0.1 | $519k | 4.1k | 127.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $456k | 725.00 | 628.23 | |
| Merck & Co (MRK) | 0.1 | $442k | 5.0k | 88.00 | |
| Allstate Corporation (ALL) | 0.1 | $440k | 2.3k | 193.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $422k | 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 | 2.1k | 152.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.6k | 179.24 | |
| Casey's General Stores (CASY) | 0.1 | $280k | 523.00 | 535.95 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 1.2k | 221.01 | |
| ConocoPhillips (COP) | 0.1 | $258k | 2.9k | 88.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $257k | 7.7k | 33.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $254k | 1.3k | 188.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | 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 | 482.00 | 486.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | 419.00 | 551.25 | |
| salesforce (CRM) | 0.0 | $224k | 878.00 | 255.47 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 597.00 | 361.53 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 4.0k | 53.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $213k | 1.8k | 121.15 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 1.9k | 112.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 678.00 | 299.01 |
