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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $2.21M | 0.57% |
+12,580
| New | +$1.73M |
|
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.17M | 0.56% |
+113,744
| New | +$2.16M |
|
53
Exelon
EXC
$47B
| $2.15M | 0.55% |
+48,535
| New | +$2.16M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.09M | 0.54% |
+22,144
| New | +$1.9M |
|
55
Applied Materials
AMAT
$428B
| $2.05M | 0.53% |
+10,810
| New | +$1.71M |
|
56
ConocoPhillips
COP
$141B
| $2.04M | 0.53% |
+21,126
| New | +$1.9M |
|
57
Honeywell
HON
$78B
| $2M | 0.52% |
+9,572
| New | +$1.94M |
|
58
Lockheed Martin
LMT
$136B
| $1.96M | 0.51% |
+4,689
| New | +$2.19M |
|
59
Texas Instruments
TXN
$261B
| $1.94M | 0.5% |
+10,246
| New | +$1.82M |
|
60
Dover
DOV
$28.4B
| $1.87M | 0.48% |
+10,263
| New | +$1.79M |
|
61
Waste Management
WM
$91B
| $1.84M | 0.47% |
+7,900
| New | +$1.83M |
|
62
Capital One
COF
$134B
| $1.68M | 0.43% |
+7,796
| New | +$1.45M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.65M | 0.42% |
+13,128
| New | +$1.54M |
|
64
Lowe's Companies
LOW
$125B
| $1.58M | 0.41% |
+6,941
| New | +$1.55M |
|
65
Public Storage
PSA
$61.3B
| $1.5M | 0.39% |
+5,208
| New | +$1.54M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.29M | 0.33% |
+20,274
| New | +$1.19M |
|
67
KLA
KLAC
$259B
| $1.29M | 0.33% |
+13,930
| New | +$1.05M |
|
68
Broadcom
AVGO
$2.04T
| $1.21M | 0.31% |
+3,987
| New | +$866K |
|
69
Thermo Fisher Scientific
TMO
$220B
| $1.19M | 0.31% |
+2,491
| New | +$1.04M |
|
70
S&P Global
SPGI
$120B
| $1.12M | 0.29% |
+2,120
| New | +$1.06M |
|
71
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $887K | 0.23% |
+5,900
| New | +$966K |
|
72
Goldman Sachs
GS
$303B
| $865K | 0.22% |
+1,184
| New | +$686K |
|
73
Vanguard S&P 500 ETF
VOO
$1.01T
| $789K | 0.2% |
+1,353
| New | +$711K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $766K | 0.2% |
+2,454
| New | +$690K |
|
75
CrowdStrike
CRWD
$218B
| $672K | 0.17% |
+5,800
| New | +$629K |
|
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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.