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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
+2.35%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
100.51%
Top 10 Hldgs %
51.08%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.1M
2
STXF
Strive 500 ETF
STXF
+$29.8M
3
AAPL icon
Apple
AAPL
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 10.45%
3 Industrials 5.45%
4 Healthcare 4.89%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.7B
$342K 0.12%
+10,117
New +$350K
TMUS icon
77
T-Mobile US
TMUS
$190B
$336K 0.11%
+1,521
New +$346K
PEP icon
78
PepsiCo
PEP
$190B
$334K 0.11%
+2,194
New +$359K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$326K 0.11%
+3,367
New +$321K
CRM icon
80
Salesforce
CRM
$158B
$322K 0.11%
+962
New +$307K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$311K 0.11%
+7,384
New +$342K
GILD icon
82
Gilead Sciences
GILD
$165B
$310K 0.11%
+3,357
New +$302K
MRK icon
83
Merck
MRK
$318B
$298K 0.1%
+2,999
New +$309K
KO icon
84
Coca-Cola
KO
$375B
$295K 0.1%
+4,733
New +$309K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$283K 0.1%
+10,141
New +$277K
DHR icon
86
Danaher
DHR
$144B
$281K 0.1%
+1,226
New +$301K
GS icon
87
Goldman Sachs
GS
$303B
$266K 0.09%
+464
New +$259K
CRWD icon
88
CrowdStrike
CRWD
$218B
$255K 0.09%
+2,984
New +$248K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.07%
+1,876
New +$224K
GD icon
90
General Dynamics
GD
$106B
$209K 0.07%
+792
New +$228K
ADP icon
91
Automatic Data Processing
ADP
$108B
$204K 0.07%
+696
New +$206K
C icon
92
Citigroup
C
$226B
$201K 0.07%
+2,849
New +$192K
1 2 3
4

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KCMH
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FCFC
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PWW
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TTSTC
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BI
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EIM
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Stenger Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stenger Family Office, which disclosed 92 positions worth $294M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Stenger Family Office's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
  • Stenger Family Office's ten largest holdings make up 51% of its $294M portfolio in Q4 2024.
  • Stenger Family Office disclosed 92 positions in Q4 2024, its first 13F filing on record.

Based on Stenger Family Office's 13F filing for Q4 2024, filed 13 Feb 2025.