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