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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
+2.24%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.63M
Cap. Flow
+$1.72M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.14%
Holding
114
New
6
Increased
51
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.2M
2
NVDA icon
NVIDIA
NVDA
+$6.33M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
PGR icon
Progressive
PGR
+$3.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.7M
2
HSIC icon
Henry Schein
HSIC
+$7.74M
3
CENT icon
Central Garden & Pet Co
CENT
+$5.65M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$5.59M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 14.74%
3 Communication Services 9.28%
4 Consumer Discretionary 7.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$4.43M 0.91%
24,039
+766
+3% +$155K
PG icon
27
Procter & Gamble
PG
$339B
$4.37M 0.9%
30,478
-5,362
-15% -$791K
CRWD icon
28
CrowdStrike
CRWD
$218B
$4.22M 0.87%
35,972
+27,296
+315% +$3.47M
PGR icon
29
Progressive
PGR
$125B
$4.21M 0.87%
18,479
+15,632
+549% +$3.53M
ORCL icon
30
Oracle
ORCL
$423B
$4.08M 0.84%
20,987
+4,640
+28% +$1.1M
GE icon
31
GE Aerospace
GE
$384B
$3.98M 0.82%
12,909
+4,255
+49% +$1.28M
V icon
32
Visa
V
$677B
$3.96M 0.82%
11,278
+987
+10% +$336K
MA icon
33
Mastercard
MA
$493B
$3.84M 0.79%
6,727
-1,596
-19% -$892K
WMT icon
34
Walmart Inc
WMT
$890B
$3.71M 0.77%
33,278
-483
-1% -$51.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$3.67M 0.76%
5,352
-141
-3% -$95.7K
STXF
36
Strive 500 ETF
STXF
$1.16B
$3.44M 0.71%
78,121
-6,634
-8% -$290K
MCD icon
37
McDonald's
MCD
$195B
$3.44M 0.71%
11,249
+1,273
+13% +$390K
HOOD icon
38
Robinhood
HOOD
$83.9B
$3.43M 0.71%
30,294
+17,358
+134% +$2.26M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$3.32M 0.69%
7,323
-3,398
-32% -$1.46M
URI icon
40
United Rentals
URI
$72.4B
$3.2M 0.66%
3,960
+426
+12% +$370K
PGHY icon
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.19M 0.66%
174,827
+32,634
+23% +$650K
PLD icon
42
Prologis
PLD
$133B
$3.07M 0.63%
24,029
-10,207
-30% -$1.27M
SCHW
43
Charles Schwab
SCHW
$187B
$3.06M 0.63%
30,578
+1,650
+6% +$157K
GS icon
44
Goldman Sachs
GS
$303B
$3.03M 0.63%
3,449
+1,683
+95% +$1.37M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.73M 0.56%
13,184
+10,108
+329% +$2M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.66M 0.55%
53,286
-2,949
-5% -$151K
AZO icon
47
AutoZone
AZO
$51.1B
$2.64M 0.55%
779
+107
+16% +$404K
KO icon
48
Coca-Cola
KO
$375B
$2.62M 0.54%
37,427
+23,181
+163% +$1.62M
WM icon
49
Waste Management
WM
$91B
$2.55M 0.53%
11,606
+2,018
+21% +$430K
GD icon
50
General Dynamics
GD
$106B
$2.53M 0.52%
7,508
+1,299
+21% +$443K
1
2
3 4 5

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Stenger Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Stenger Family Office held 114 positions worth $484M, down 0.74% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stenger Family Office's Q4 2025 filing shows 6 new, 51 increased, 41 reduced and 14 closed positions. Its largest new stake was Palantir: 7,547 shares worth $1.34M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Stenger Family Office's largest Q4 2025 buy was Palantir: 7,547 shares worth $1.34M.
  • Stenger Family Office added most to Microsoft in Q4 2025, an estimated $9.2M increase.
  • Stenger Family Office's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $3.93M.
  • Stenger Family Office fully exited Vanguard S&P 500 Growth ETF in Q4 2025, selling an estimated $13.7M.
  • Stenger Family Office's ten largest holdings make up 51% of its $484M portfolio in Q4 2025.
  • Stenger Family Office opened 6 new positions and closed 14 in Q4 2025.
  • Stenger Family Office's portfolio value fell 0.74% quarter-over-quarter to $484M.

Based on Stenger Family Office's 13F filing for Q4 2025, filed 4 Mar 2026.