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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
GEV icon
76
GE Vernova
GEV
$264B
$718K 0.15%
+1,098
New +$669K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$621K 0.13%
7,529
+37
+0.5% +$1.64K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$604K 0.12%
+10,558
New +$603K
MRK icon
79
Merck
MRK
$318B
$528K 0.11%
5,019
-7
-0.1% -$657
ABT icon
80
Abbott
ABT
$187B
$515K 0.11%
4,112
+33
+0.8% +$4.2K
SPGI icon
81
S&P Global
SPGI
$120B
$492K 0.1%
941
-1,546
-62% -$765K
ALL icon
82
Allstate
ALL
$67.5B
$474K 0.1%
2,278
– –
RSPA
83
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$445K 0.09%
+2,324
New +$118K
LQTI
84
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$427K 0.09%
+21,246
New +$430K
GILD icon
85
Gilead Sciences
GILD
$165B
$424K 0.09%
3,451
+22
+0.6% +$2.67K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$417K 0.09%
3,540
-63
-2% -$7.25K
TMUS icon
87
T-Mobile US
TMUS
$190B
$407K 0.08%
2,005
-550
-22% -$117K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.49B
$393K 0.08%
8,270
-807
-9% -$43.9K
FTNT icon
89
Fortinet
FTNT
$117B
$383K 0.08%
4,819
-9,512
-66% -$789K
PEP icon
90
PepsiCo
PEP
$190B
$339K 0.07%
2,361
+227
+11% +$33.4K
DDFL
91
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$331K 0.07%
+6,530
New +$133K
RTX icon
92
RTX Corp
RTX
$301B
$280K 0.06%
1,524
-120
-7% -$20.8K
DHR icon
93
Danaher
DHR
$144B
$278K 0.06%
1,213
+12
+1% +$2.64K
TJX icon
94
TJX Companies
TJX
$178B
$273K 0.06%
1,777
+95
+6% +$14.1K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$252K 0.05%
7,718
– –
ROK icon
96
Rockwell Automation
ROK
$49B
$251K 0.05%
645
+48
+8% +$18K
LMT icon
97
Lockheed Martin
LMT
$136B
$239K 0.05%
495
+13
+3% +$6.22K
BAC icon
98
Bank of America
BAC
$442B
$239K 0.05%
4,346
+337
+8% +$17.8K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.05%
2,844
-198
-7% -$16.1K
CRM icon
100
Salesforce
CRM
$158B
$229K 0.05%
865
-13
-1% -$3.23K
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.