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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
NTSI icon
1
WisdomTree International Efficient Core Fund
NTSI
$488M
$47.8M 9.87%
950,297
+89,854
+10% +$3.93M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33M 6.82%
68,294
+18,354
+37% +$9.2M
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$31.5M 6.51%
1,273,356
-9,506
-0.7% -$239K
NVDA icon
4
NVIDIA
NVDA
$4.65T
$26.1M 5.38%
139,771
+34,027
+32% +$6.33M
AAPL icon
5
Apple
AAPL
$5.01T
$25.7M 5.31%
94,564
-1,101
-1% -$296K
JPM icon
6
JPMorgan Chase
JPM
$931B
$20.4M 4.22%
63,409
+3,765
+6% +$1.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 3.36%
51,939
-1,916
-4% -$547K
FAUG icon
8
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$16.2M 3.35%
415,094
-7,202
-2% -$377K
AMZN icon
9
Amazon
AMZN
$2.45T
$16M 3.3%
69,298
+7,861
+13% +$1.8M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$14.7M 3.03%
22,213
+4,790
+27% +$3.2M
XOM icon
11
ExxonMobil
XOM
$657B
$14.4M 2.97%
119,554
+1,911
+2% +$222K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 1.64%
15,816
-1,298
-8% -$646K
MS icon
13
Morgan Stanley
MS
$323B
$7.4M 1.53%
41,655
+2,959
+8% +$494K
TSLA icon
14
Tesla
TSLA
$1.2T
$7.38M 1.52%
16,412
+1,975
+14% +$875K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$7.08M 1.46%
22,558
+5,616
+33% +$1.61M
COST icon
16
Costco
COST
$431B
$7.04M 1.45%
8,165
+1,096
+16% +$993K
HD icon
17
Home Depot
HD
$337B
$6.96M 1.44%
20,215
+5,193
+35% +$1.9M
NFLX icon
18
Netflix
NFLX
$299B
$6.54M 1.35%
69,787
+8,247
+13% +$889K
AXP icon
19
American Express
AXP
$225B
$6.32M 1.3%
17,085
+5,372
+46% +$1.92M
LLY icon
20
Eli Lilly
LLY
$1.09T
$6.21M 1.28%
5,780
+2,144
+59% +$2.05M
ABBV icon
21
AbbVie
ABBV
$471B
$6.2M 1.28%
27,140
+10,535
+63% +$2.4M
CAT icon
22
Caterpillar
CAT
$368B
$5.77M 1.19%
10,077
+1,293
+15% +$719K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$5.74M 1.18%
27,050
-10
-0% -$2.1K
AVGO icon
24
Broadcom
AVGO
$1.78T
$5.19M 1.07%
15,007
+10,340
+222% +$3.7M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.63M 0.96%
78,084
-4,323
-5% -$254K
1
2 3 4 5

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KCMH
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PWW
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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.