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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
QCOM icon
51
Qualcomm
QCOM
$176B
$2.53M 0.52%
14,767
-6,837
-32% -$1.17M
HON icon
52
Honeywell
HON
$78B
$2.44M 0.5%
12,520
+1,178
+10% +$230K
UNH icon
53
UnitedHealth
UNH
$370B
$2.21M 0.46%
6,686
-11,608
-63% -$3.93M
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.15M 0.44%
112,116
-8,010
-7% -$154K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.13M 0.44%
21,981
-29
-0.1% -$2.79K
BX icon
56
Blackstone
BX
$110B
$2.09M 0.43%
13,583
-1,187
-8% -$180K
COF icon
57
Capital One
COF
$134B
$1.9M 0.39%
7,838
+24
+0.3% +$5.34K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.55M 0.32%
11,760
-1,307
-10% -$170K
AMAT icon
59
Applied Materials
AMAT
$428B
$1.45M 0.3%
5,638
-4,455
-44% -$1.07M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.29%
2,542
-1,875
-42% -$1.27M
BNY
61
Bank of New York Mellon
BNY
$107B
$1.38M 0.29%
11,928
+5,498
+86% +$608K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.28%
2,156
+778
+56% +$483K
PLTR icon
63
Palantir
PLTR
$413B
$1.34M 0.28%
+7,547
New +$1.37M
KLAC icon
64
KLA
KLAC
$259B
$1.34M 0.28%
11,020
-4,500
-29% -$528K
CVX icon
65
Chevron
CVX
$366B
$1.28M 0.26%
8,405
-17,587
-68% -$2.68M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.27M 0.26%
5,907
+3,868
+190% +$869K
NOW icon
67
ServiceNow
NOW
$129B
$1.24M 0.26%
8,121
-6,729
-45% -$1.15M
LPLA icon
68
LPL Financial
LPLA
$28.6B
$1.22M 0.25%
3,427
-4,685
-58% -$1.66M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.22%
15,966
-4,237
-21% -$278K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$1.01M 0.21%
1,775
-2,952
-62% -$1.71M
EXC icon
71
Exelon
EXC
$47B
$972K 0.2%
22,299
-26,981
-55% -$1.23M
CASY icon
72
Casey's General Stores
CASY
$30.9B
$963K 0.2%
1,743
+1,220
+233% +$671K
DOV icon
73
Dover
DOV
$28.4B
$886K 0.18%
4,536
-7,849
-63% -$1.43M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$791K 0.16%
2,359
-127
-5% -$42.2K
NEE icon
75
NextEra Energy
NEE
$177B
$789K 0.16%
9,827
+3,147
+47% +$261K
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.