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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
GE icon
51
GE Aerospace
GE
$384B
$2.71M 0.55%
+8,654
New +$2.37M
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.62M 0.54%
142,193
+12,692
+10% +$254K
AZO icon
53
AutoZone
AZO
$51.1B
$2.56M 0.53%
672
+72
+12% +$289K
EXC icon
54
Exelon
EXC
$47B
$2.37M 0.49%
49,280
+745
+2% +$32.7K
AMAT icon
55
Applied Materials
AMAT
$428B
$2.33M 0.48%
10,093
-717
-7% -$130K
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.31M 0.47%
120,126
+6,382
+6% +$122K
HON icon
57
Honeywell
HON
$78B
$2.3M 0.47%
11,342
+1,770
+18% +$370K
BX icon
58
Blackstone
BX
$110B
$2.27M 0.47%
14,770
+2,190
+17% +$375K
DOV icon
59
Dover
DOV
$28.4B
$2.2M 0.45%
12,385
+2,122
+21% +$381K
GD icon
60
General Dynamics
GD
$106B
$2.2M 0.45%
6,209
+5,110
+465% +$1.61M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.15M 0.44%
22,010
-134
-0.6% -$12.6K
WM icon
62
Waste Management
WM
$91B
$2.05M 0.42%
9,588
+1,688
+21% +$380K
HOOD icon
63
Robinhood
HOOD
$83.9B
$1.89M 0.39%
+12,936
New +$1.41M
KLAC icon
64
KLA
KLAC
$259B
$1.89M 0.39%
15,520
+1,590
+11% +$148K
COF icon
65
Capital One
COF
$134B
$1.75M 0.36%
7,814
+18
+0.2% +$3.94K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.71M 0.35%
13,067
-61
-0.5% -$7.81K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.69M 0.35%
4,667
+680
+17% +$209K
GS icon
68
Goldman Sachs
GS
$303B
$1.4M 0.29%
1,766
+582
+49% +$431K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.27%
20,203
-71
-0.4% -$4.56K
SPGI icon
70
S&P Global
SPGI
$120B
$1.24M 0.25%
2,487
+367
+17% +$197K
FTNT icon
71
Fortinet
FTNT
$117B
$1.22M 0.25%
+14,331
New +$1.28M
CRWD icon
72
CrowdStrike
CRWD
$218B
$1.15M 0.24%
8,676
+2,876
+50% +$327K
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.22%
4,500
-1,400
-24% -$293K
KO icon
74
Coca-Cola
KO
$375B
$998K 0.2%
14,246
+6,727
+89% +$463K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$868K 0.18%
1,378
+25
+2% +$14.7K
1 2
3
4 5

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VIM
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SFM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
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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.