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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
+8.63%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$99.3M
Cap. Flow
+$59.1M
Cap. Flow %
12.11%
Top 10 Hldgs %
46.39%
Holding
117
New
15
Increased
70
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$30.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.48M
3
IYT icon
iShares US Transportation ETF
IYT
+$3.61M
4
STXF
Strive 500 ETF
STXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.91M
2
MRK icon
Merck
MRK
+$3.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
TXN icon
Texas Instruments
TXN
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.61%
3 Communication Services 8.13%
4 Consumer Discretionary 6.65%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.91M 1.01%
82,407
-163,021
-66% -$8.91M
MA icon
27
Mastercard
MA
$493B
$4.76M 0.98%
8,323
+437
+6% +$251K
CAT icon
28
Caterpillar
CAT
$387B
$4.63M 0.95%
8,784
+1,373
+19% +$586K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.57M 0.94%
16,942
+4,681
+38% +$984K
ORCL icon
30
Oracle
ORCL
$423B
$4.56M 0.93%
16,347
+1,255
+8% +$320K
IYT icon
31
iShares US Transportation ETF
IYT
$2.28B
$4.51M 0.92%
+51,215
New +$3.61M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$4.5M 0.92%
+10,721
New +$4.48M
PLD icon
33
Prologis
PLD
$133B
$4.35M 0.89%
34,236
+2,424
+8% +$266K
AXP icon
34
American Express
AXP
$230B
$4.24M 0.87%
11,713
+1,712
+17% +$545K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.05M 0.83%
21,604
+1,983
+10% +$315K
CVX icon
36
Chevron
CVX
$366B
$4.04M 0.83%
25,992
+88
+0.3% +$13.6K
ABBV icon
37
AbbVie
ABBV
$435B
$3.79M 0.78%
16,605
+1,818
+12% +$370K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$3.78M 0.78%
5,493
-473
-8% -$305K
STXF
39
Strive 500 ETF
STXF
$1.16B
$3.76M 0.77%
+84,755
New +$3.52M
V icon
40
Visa
V
$677B
$3.58M 0.73%
10,291
+1,541
+18% +$533K
WMT icon
41
Walmart Inc
WMT
$890B
$3.53M 0.72%
33,761
+5,853
+21% +$583K
URI icon
42
United Rentals
URI
$72.4B
$3.18M 0.65%
3,534
+365
+12% +$325K
MCD icon
43
McDonald's
MCD
$195B
$3.09M 0.63%
9,976
+1,184
+13% +$360K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 0.62%
4,417
+193
+5% +$124K
LLY icon
45
Eli Lilly
LLY
$1.06T
$3M 0.62%
3,636
+649
+22% +$483K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$2.82M 0.58%
4,727
+595
+14% +$337K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.81M 0.58%
56,235
+5,842
+12% +$298K
NOW icon
48
ServiceNow
NOW
$129B
$2.81M 0.58%
14,850
+2,075
+16% +$388K
LPLA icon
49
LPL Financial
LPLA
$28.6B
$2.79M 0.57%
8,112
+1,123
+16% +$407K
SCHW
50
Charles Schwab
SCHW
$187B
$2.74M 0.56%
28,928
+4,169
+17% +$396K
1
2
3 4 5

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KCMH
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FCFC
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PWW
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EIM
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Stenger Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Stenger Family Office held 117 positions worth $488M, up 26% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stenger Family Office deployed $59.1M of net new capital in Q3 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 1,282,862 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $8.91M trimmed.

  • Stenger Family Office's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 1,282,862 shares worth $33.5M.
  • Stenger Family Office added most to Microsoft in Q3 2025, an estimated $3.28M increase.
  • Stenger Family Office's biggest Q3 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.91M.
  • Stenger Family Office fully exited Texas Instruments in Q3 2025, selling an estimated $1.94M.
  • Stenger Family Office's ten largest holdings make up 46% of its $488M portfolio in Q3 2025.
  • Stenger Family Office opened 15 new positions and closed 9 in Q3 2025.
  • Stenger Family Office's portfolio value rose 26% quarter-over-quarter to $488M.

Based on Stenger Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.