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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
+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
NTSI icon
1
WisdomTree International Efficient Core Fund
NTSI
$488M
$43.4M 8.89%
860,443
+64,674
+8% +$2.7M
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$33.5M 6.86%
+1,282,862
New +$30.3M
MSFT icon
3
Microsoft
MSFT
$2.96T
$26.5M 5.44%
49,940
+6,421
+15% +$3.28M
AAPL icon
4
Apple
AAPL
$5.04T
$25.7M 5.27%
95,665
+10,718
+13% +$2.42M
NVDA icon
5
NVIDIA
NVDA
$4.67T
$20.2M 4.15%
105,744
+14,053
+15% +$2.45M
JPM icon
6
JPMorgan Chase
JPM
$923B
$18.1M 3.72%
59,644
+6,325
+12% +$1.88M
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$16.7M 3.42%
422,296
+30,776
+8% +$1.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$14.5M 2.97%
53,855
-271
-0.5% -$56.8K
AMZN icon
9
Amazon
AMZN
$2.49T
$13.9M 2.86%
61,437
+7,060
+13% +$1.6M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25B
$13.7M 2.82%
1,170,144
+13,458
+1% +$931K
XOM icon
11
ExxonMobil
XOM
$649B
$13.6M 2.79%
117,643
-11,910
-9% -$1.32M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$13.1M 2.68%
17,423
+2,053
+13% +$1.53M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.35M 1.71%
17,114
+1,805
+12% +$874K
HSIC icon
14
Henry Schein
HSIC
$9.8B
$7.74M 1.59%
23,044
+2,020
+10% +$140K
NFLX icon
15
Netflix
NFLX
$306B
$6.74M 1.38%
61,540
+5,950
+11% +$726K
UNH icon
16
UnitedHealth
UNH
$383B
$6.7M 1.37%
18,294
+748
+4% +$226K
COST icon
17
Costco
COST
$432B
$6.57M 1.35%
7,069
+1,041
+17% +$998K
TSLA icon
18
Tesla
TSLA
$1.19T
$6.53M 1.34%
14,437
+726
+5% +$252K
MS icon
19
Morgan Stanley
MS
$322B
$6.42M 1.32%
38,696
+9,726
+34% +$1.44M
HD icon
20
Home Depot
HD
$339B
$5.79M 1.19%
15,022
+1,992
+15% +$783K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.4B
$5.72M 1.17%
27,060
-124
-0.5% -$24.9K
CENT icon
22
Central Garden & Pet Co
CENT
$2.76B
$5.65M 1.16%
14,433
+13,072
+960% +$482K
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$5.59M 1.14%
38,193
-305
-0.8% -$35.6K
PG icon
24
Procter & Gamble
PG
$338B
$5.44M 1.11%
35,840
+7,320
+26% +$1.14M
PANW icon
25
Palo Alto Networks
PANW
$257B
$5.13M 1.05%
23,273
+2,782
+14% +$533K
1
2 3 4 5

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SFM
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KCMH
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FCFC
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PWW
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TTSTC
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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.