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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$839K 0.17%
2,486
+32
+1% +$10.1K
BNY
77
Bank of New York Mellon
BNY
$107B
$692K 0.14%
6,430
+3,625
+129% +$370K
PGR icon
78
Progressive
PGR
$125B
$617K 0.13%
2,847
+1,411
+98% +$348K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$585K 0.12%
3,076
-12,619
-80% -$2.16M
NEE icon
80
NextEra Energy
NEE
$177B
$575K 0.12%
6,680
-25,360
-79% -$1.85M
BITB icon
81
Bitwise Bitcoin ETF
BITB
$2.49B
$567K 0.12%
9,077
+339
+4% +$21.1K
TMUS icon
82
T-Mobile US
TMUS
$190B
$564K 0.12%
2,555
+2
+0.1% +$484
AMD icon
83
Advanced Micro Devices
AMD
$789B
$529K 0.11%
2,039
-91
-4% -$14.7K
ABT icon
84
Abbott
ABT
$187B
$519K 0.11%
4,079
+201
+5% +$26.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$455K 0.09%
725
+142
+24% +$81.3K
MRK icon
86
Merck
MRK
$318B
$442K 0.09%
5,026
-43,652
-90% -$3.6M
ALL icon
87
Allstate
ALL
$67.5B
$440K 0.09%
2,278
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$422K 0.09%
3,603
+232
+7% +$25.8K
GILD icon
89
Gilead Sciences
GILD
$165B
$413K 0.08%
3,429
+24
+0.7% +$2.73K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$333K 0.07%
7,492
+36
+0.5% +$1.63K
PEP icon
91
PepsiCo
PEP
$190B
$326K 0.07%
2,134
-101
-5% -$14.4K
RTX icon
92
RTX Corp
RTX
$301B
$295K 0.06%
1,644
+33
+2% +$5.12K
CASY icon
93
Casey's General Stores
CASY
$30.9B
$280K 0.06%
+523
New +$274K
DHR icon
94
Danaher
DHR
$144B
$265K 0.05%
1,201
-205
-15% -$40.8K
COP icon
95
ConocoPhillips
COP
$141B
$257K 0.05%
2,903
-18,223
-86% -$1.72M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$256K 0.05%
+7,718
New +$235K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.05%
1,346
+225
+20% +$40.7K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$253K 0.05%
+3,042
New +$232K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$247K 0.05%
2,716
– –
TJX icon
100
TJX Companies
TJX
$178B
$241K 0.05%
1,682
-12
-0.7% -$1.59K
1 2 3
4
5

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SFM
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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 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.