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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
CENT icon
101
Central Garden & Pet Co
CENT
$2.8B
– –
-14,433
Closed -$5.65M
COP icon
102
ConocoPhillips
COP
$141B
– –
-2,903
Closed -$257K
DIS icon
103
Walt Disney
DIS
$181B
– –
-1,874
Closed -$211K
GOOGL icon
104
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,500
Closed -$1.1M
GRPM icon
105
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-38,193
Closed -$5.59M
HSIC icon
106
Henry Schein
HSIC
$9.82B
– –
-23,044
Closed -$7.74M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,754
Closed -$212K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
– –
-419
Closed -$231K
IYT icon
109
iShares US Transportation ETF
IYT
$2.28B
– –
-51,215
Closed -$4.51M
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
– –
-725
Closed -$455K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,716
Closed -$247K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,170,144
Closed -$13.7M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,346
Closed -$254K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,356
Closed -$203K
1 2 3 4
5

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KCMH
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EIM
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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.