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SFO
Stenger Family Office Portfolio holdings
AUM
$629M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
104.68%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$68.8M |
| 2 |
WisdomTree International Efficient Core Fund
NTSI
|
+$31.2M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$18.1M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $3.98M | 1.02% |
+25,904
| New | +$3.65M |
|
27
iShares Core S&P 500 ETF
IVV
$902B
| $3.8M | 0.98% |
+5,966
| New | +$3.43M |
|
28
Palo Alto Networks
PANW
$297B
| $3.75M | 0.96% |
+20,491
| New | +$3.81M |
|
29
Oracle
ORCL
$423B
| $3.75M | 0.96% |
+15,092
| New | +$2.44M |
|
30
Prologis
PLD
$133B
| $3.45M | 0.89% |
+31,812
| New | +$3.34M |
|
31
Caterpillar
CAT
$387B
| $3.22M | 0.83% |
+7,411
| New | +$2.47M |
|
32
Qualcomm
QCOM
$176B
| $3.12M | 0.8% |
+19,621
| New | +$2.89M |
|
33
Visa
V
$677B
| $3.07M | 0.79% |
+8,750
| New | +$3.05M |
|
34
American Express
AXP
$230B
| $3.03M | 0.78% |
+10,001
| New | +$2.81M |
|
35
AbbVie
ABBV
$435B
| $2.8M | 0.72% |
+14,787
| New | +$2.75M |
|
36
United Rentals
URI
$72.4B
| $2.79M | 0.72% |
+3,169
| New | +$2.12M |
|
37
LPL Financial
LPLA
$28.6B
| $2.79M | 0.72% |
+6,989
| New | +$2.45M |
|
38
Walmart Inc
WMT
$890B
| $2.72M | 0.7% |
+27,908
| New | +$2.66M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.68M | 0.69% |
+4,224
| New | +$2.41M |
|
40
McDonald's
MCD
$195B
| $2.67M | 0.69% |
+8,792
| New | +$2.71M |
|
41
Johnson & Johnson
JNJ
$625B
| $2.63M | 0.68% |
+15,695
| New | +$2.41M |
|
42
ServiceNow
NOW
$129B
| $2.5M | 0.64% |
+12,775
| New | +$2.41M |
|
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.48M | 0.64% |
+50,393
| New | +$2.56M |
|
|
SCHW
44
Charles Schwab
SCHW
$187B
| $2.44M | 0.63% |
+24,759
| New | +$2.07M |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $2.42M | 0.62% |
+12,261
| New | +$2.03M |
|
46
Northrop Grumman
NOC
$81.2B
| $2.37M | 0.61% |
+4,132
| New | +$2.03M |
|
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.32M | 0.6% |
+129,501
| New | +$2.54M |
|
48
AutoZone
AZO
$51.1B
| $2.31M | 0.59% |
+600
| New | +$2.21M |
|
49
NextEra Energy
NEE
$177B
| $2.27M | 0.59% |
+32,040
| New | +$2.23M |
|
50
Eli Lilly
LLY
$1.06T
| $2.27M | 0.58% |
+2,987
| New | +$2.32M |
|
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Stenger Family Office's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Stenger Family Office, which disclosed 102 positions worth $389M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 Growth ETF: 1,156,686 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Communication Services.
- Stenger Family Office's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 1,156,686 shares worth $12.6M.
- Stenger Family Office's ten largest holdings make up 46% of its $389M portfolio in Q2 2025.
- Stenger Family Office disclosed 102 positions in Q2 2025, its first 13F filing on record.
Based on Stenger Family Office's 13F filing for Q2 2025, filed 13 Aug 2025.