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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
+2.35%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.1M |
| 2 |
STXF
Strive 500 ETF
STXF
|
+$29.8M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
ACTV
LeaderShares Activist Leaders ETF
ACTV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 10.45% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $33.1M | 11.26% |
+658,068
| New | +$33.1M |
|
|
STXF
2
Strive 500 ETF
STXF
$1.1B
| $29.7M | 10.08% |
+784,622
| New | +$29.8M |
|
|
3
Apple
AAPL
$5.04T
| $15.2M | 5.15% |
+60,512
| New | +$14.3M |
|
|
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $12.9M | 4.38% |
+373,538
| New | +$12.5M |
|
|
5
Microsoft
MSFT
$2.94T
| $12.6M | 4.29% |
+29,965
| New | +$12.8M |
|
6
WisdomTree US LargeCap Fund
EPS
$1.57B
| $11.4M | 3.87% |
+186,307
| New | +$11.5M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.3M | 3.83% |
+225,683
| New | +$11.1M |
|
8
JPMorgan Chase
JPM
$929B
| $9.75M | 3.32% |
+40,685
| New | +$9.48M |
|
9
Alphabet (Google) Class A
GOOGL
$4.11T
| $7.41M | 2.52% |
+39,137
| New | +$6.85M |
|
10
iShares S&P 500 Growth ETF
IVW
$71.2B
| $6.97M | 2.37% |
+68,648
| New | +$6.85M |
|
11
ExxonMobil
XOM
$649B
| $6.63M | 2.25% |
+61,595
| New | +$7.21M |
|
12
Sherwin-Williams
SHW
$84.8B
| $5.93M | 2.02% |
+17,444
| New | +$6.51M |
|
13
iShares S&P 500 Value ETF
IVE
$49.4B
| $5.25M | 1.78% |
+27,506
| New | +$5.46M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.02M | 1.71% |
+11,074
| New | +$5.11M |
|
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $5.02M | 1.71% |
+40,166
| New | +$5.15M |
|
16
UnitedHealth
UNH
$384B
| $4.93M | 1.68% |
+9,749
| New | +$5.54M |
|
17
Tesla
TSLA
$1.19T
| $4.34M | 1.48% |
+10,758
| New | +$3.46M |
|
18
Costco
COST
$433B
| $3.9M | 1.33% |
+4,260
| New | +$3.95M |
|
19
Netflix
NFLX
$304B
| $3.9M | 1.32% |
+43,720
| New | +$3.6M |
|
20
Morgan Stanley
MS
$324B
| $3.47M | 1.18% |
+27,596
| New | +$3.4M |
|
21
iShares Core S&P 500 ETF
IVV
$865B
| $3.44M | 1.17% |
+5,845
| New | +$3.46M |
|
22
Home Depot
HD
$340B
| $3.4M | 1.16% |
+8,741
| New | +$3.57M |
|
23
Procter & Gamble
PG
$338B
| $3.2M | 1.09% |
+19,061
| New | +$3.25M |
|
24
Deere & Co
DE
$167B
| $3.14M | 1.07% |
+7,420
| New | +$3.13M |
|
25
Mastercard
MA
$500B
| $3.07M | 1.04% |
+5,823
| New | +$3.01M |
|
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Stenger Family Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Stenger Family Office, which disclosed 92 positions worth $294M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Stenger Family Office's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
- Stenger Family Office's ten largest holdings make up 51% of its $294M portfolio in Q4 2024.
- Stenger Family Office disclosed 92 positions in Q4 2024, its first 13F filing on record.
Based on Stenger Family Office's 13F filing for Q4 2024, filed 13 Feb 2025.