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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
+16.54%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$63.2M
(+11%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
137
New
20
Increased
54
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$5.03M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.01M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.82M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$3.17M |
| 2 |
Honeywell
HON
|
+$3.03M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.22% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Invesco QQQ Trust
QQQ
$446B
| $73.6K | 0.01% |
+100
| New | +$68.8K |
|
127
PUT
Advanced Micro Devices
AMD
$784B
| $58.1K | 0.01% |
+100
| New | +$41K |
|
128
PUT
Tesla
TSLA
$1.21T
| $42.1K | 0.01% |
+100
| New | +$39.8K |
|
129
PUT
UnitedHealth
UNH
$379B
| $41.6K | 0.01% |
+100
| New | +$37.1K |
|
|
130
PUT
Alphabet (Google) Class C
GOOG
$3.98T
| $35.3K | 0.01% |
+100
| New | +$35.7K |
|
131
PUT
Visa
V
$690B
| $34.3K | 0.01% |
+100
| New | +$32.1K |
|
132
CALL
Netflix
NFLX
$295B
| $7.14K | ﹤0.01% |
+100
| New | +$8.81K |
|
133
Casey's General Stores
CASY
$31.5B
| – | – |
-1,927
| Closed | -$1.4M |
|
134
Danaher
DHR
$136B
| – | – |
-1,161
| Closed | -$220K |
|
135
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| – | – |
-2,419
| Closed | -$279K |
|
|
136
Honeywell
HON
$78.1B
| – | – |
-13,420
| Closed | -$3.03M |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-6,322
| Closed | -$636K |
|
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Stenger Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Stenger Family Office held 137 positions worth $629M, up 11% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stenger Family Office's Q2 2026 filing shows 20 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 22,805 shares worth $5.04M. The largest sale was Vertex Pharmaceuticals, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Stenger Family Office's largest Q2 2026 buy was Honeywell Aerospace: 22,805 shares worth $5.04M.
- Stenger Family Office added most to Charles Schwab in Q2 2026, an estimated $1.82M increase.
- Stenger Family Office's biggest Q2 2026 reduction was Vertex Pharmaceuticals, cutting an estimated $3.17M.
- Stenger Family Office fully exited Honeywell in Q2 2026, selling an estimated $3.03M.
- Stenger Family Office's ten largest holdings make up 44% of its $629M portfolio in Q2 2026.
- Stenger Family Office opened 20 new positions and closed 5 in Q2 2026.
- Stenger Family Office's portfolio value rose 11% quarter-over-quarter to $629M.
Based on Stenger Family Office's 13F filing for Q2 2026, filed 13 Jul 2026.