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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 %
104.68%
Top 10 Hldgs %
46.25%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$68.8M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$31.2M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$18.1M
5
AAPL icon
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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$200K 0.05%
+1,121
New +$189K
WSM icon
102
Williams-Sonoma
WSM
$29.6B
$200K 0.05%
+1,051
New +$165K
1 2 3 4
5

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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.