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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $617K | 0.16% |
+2,553
| New | +$623K |
|
77
Bitwise Bitcoin ETF
BITB
$2.49B
| $555K | 0.14% |
+8,738
| New | +$469K |
|
78
Coca-Cola
KO
$375B
| $517K | 0.13% |
+7,519
| New | +$536K |
|
79
Columbia Short Duration Bond ETF
SBND
$205M
| $511K | 0.13% |
+20,254
| New | +$376K |
|
80
Abbott
ABT
$187B
| $499K | 0.13% |
+3,878
| New | +$511K |
|
81
Central Garden & Pet Co
CENT
$2.8B
| $470K | 0.12% |
+1,361
| New | +$48.1K |
|
82
Allstate
ALL
$67.5B
| $438K | 0.11% |
+2,278
| New | +$454K |
|
83
Gilead Sciences
GILD
$165B
| $391K | 0.1% |
+3,405
| New | +$362K |
|
84
Advanced Micro Devices
AMD
$789B
| $382K | 0.1% |
+2,130
| New | +$232K |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $359K | 0.09% |
+3,371
| New | +$332K |
|
86
Progressive
PGR
$125B
| $347K | 0.09% |
+1,436
| New | +$394K |
|
87
General Dynamics
GD
$106B
| $343K | 0.09% |
+1,099
| New | +$302K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $331K | 0.09% |
+7,456
| New | +$316K |
|
89
Invesco QQQ Trust
QQQ
$484B
| $331K | 0.09% |
+583
| New | +$290K |
|
90
PepsiCo
PEP
$190B
| $319K | 0.08% |
+2,235
| New | +$301K |
|
|
BNY
91
Bank of New York Mellon
BNY
$107B
| $287K | 0.07% |
+2,805
| New | +$238K |
|
92
Danaher
DHR
$144B
| $287K | 0.07% |
+1,406
| New | +$273K |
|
93
RTX Corp
RTX
$301B
| $255K | 0.07% |
+1,611
| New | +$215K |
|
94
Salesforce
CRM
$158B
| $244K | 0.06% |
+922
| New | +$246K |
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $236K | 0.06% |
+2,716
| New | +$699K |
|
96
Automatic Data Processing
ADP
$108B
| $225K | 0.06% |
+724
| New | +$222K |
|
97
TJX Companies
TJX
$178B
| $213K | 0.05% |
+1,694
| New | +$215K |
|
98
Walt Disney
DIS
$181B
| $209K | 0.05% |
+1,749
| New | +$182K |
|
99
Markel Group
MKL
$23.2B
| $208K | 0.05% |
+146
| New | +$274K |
|
100
Emerson Electric
EMR
$88.3B
| $207K | 0.05% |
+1,415
| New | +$162K |
|
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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.