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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
LMT icon
101
Lockheed Martin
LMT
$136B
$235K 0.05%
482
-4,207
-90% -$1.91M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$231K 0.05%
+419
New +$201K
CRM icon
103
Salesforce
CRM
$158B
$224K 0.05%
878
-44
-5% -$11.1K
ROK icon
104
Rockwell Automation
ROK
$49B
$216K 0.04%
+597
New +$206K
BAC icon
105
Bank of America
BAC
$442B
$213K 0.04%
+4,009
New +$196K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.04%
+1,754
New +$202K
DIS icon
107
Walt Disney
DIS
$181B
$211K 0.04%
1,874
+125
+7% +$14.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.04%
+1,356
New +$180K
ADP icon
109
Automatic Data Processing
ADP
$108B
– –
-724
Closed -$225K
EMR icon
110
Emerson Electric
EMR
$88.3B
– –
-1,415
Closed -$207K
LOW icon
111
Lowe's Companies
LOW
$125B
– –
-6,941
Closed -$1.58M
MKL icon
112
Markel Group
MKL
$23.2B
– –
-146
Closed -$208K
PSA icon
113
Public Storage
PSA
$61.3B
– –
-5,208
Closed -$1.5M
SBND icon
114
Columbia Short Duration Bond ETF
SBND
$198M
– –
-20,254
Closed -$511K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
– –
-2,491
Closed -$1.19M
TXN icon
116
Texas Instruments
TXN
$261B
– –
-10,246
Closed -$1.94M
WSM icon
117
Williams-Sonoma
WSM
$29.6B
– –
-1,051
Closed -$200K
1 2 3 4
5

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KCMH
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FCFC
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PWW
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TTSTC
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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.