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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
% of AUM
104.68%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$68.8M |
| 2 |
WisdomTree International Efficient Core Fund
NTSI
|
+$31.2M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Efficient Core Fund
NTSI
$487M
| $40M | 10.3% |
+795,769
| New | +$31.2M |
|
|
2
Microsoft
MSFT
$2.89T
| $22.3M | 5.75% |
+43,519
| New | +$18.9M |
|
|
3
Apple
AAPL
$4.95T
| $17.8M | 4.57% |
+84,947
| New | +$17.2M |
|
4
NVIDIA
NVDA
$4.76T
| $16.4M | 4.23% |
+91,691
| New | +$11.5M |
|
5
JPMorgan Chase
JPM
$947B
| $16M | 4.11% |
+53,319
| New | +$13.6M |
|
6
ExxonMobil
XOM
$642B
| $14.5M | 3.73% |
+129,553
| New | +$13.8M |
|
|
7
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $14.4M | 3.71% |
+391,520
| New | +$18.1M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $13.2M | 3.4% |
+245,428
| New | +$11.7M |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $12.6M | 3.25% |
+1,156,686
| New | +$68.8M |
|
10
Amazon
AMZN
$2.49T
| $12.5M | 3.22% |
+54,377
| New | +$10.8M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 2.75% |
+15,370
| New | +$9.5M |
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.6M | 2.74% |
+54,126
| New | +$8.86M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.29M | 1.87% |
+15,309
| New | +$7.77M |
|
14
Henry Schein
HSIC
$9.64B
| $6.98M | 1.8% |
+21,024
| New | +$1.45M |
|
15
Netflix
NFLX
$293B
| $6.58M | 1.69% |
+55,590
| New | +$6.29M |
|
16
Costco
COST
$422B
| $5.59M | 1.44% |
+6,028
| New | +$5.99M |
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.39M | 1.39% |
+27,184
| New | +$5.06M |
|
18
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $5.35M | 1.38% |
+38,498
| New | +$3.98M |
|
19
Home Depot
HD
$335B
| $4.85M | 1.25% |
+13,030
| New | +$4.72M |
|
20
UnitedHealth
UNH
$379B
| $4.67M | 1.2% |
+17,546
| New | +$6.71M |
|
21
Mastercard
MA
$487B
| $4.41M | 1.13% |
+7,886
| New | +$4.36M |
|
22
Tesla
TSLA
$1.22T
| $4.37M | 1.13% |
+13,711
| New | +$4.13M |
|
23
Procter & Gamble
PG
$346B
| $4.36M | 1.12% |
+28,520
| New | +$4.66M |
|
24
Morgan Stanley
MS
$337B
| $4.2M | 1.08% |
+28,970
| New | +$3.56M |
|
25
Merck
MRK
$323B
| $3.98M | 1.02% |
+48,678
| New | +$3.87M |
|
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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.