Stenger Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Stenger Family Office, LLC reported 92 stock positions worth $294.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.3% of the portfolio, followed by Strive 500 ETF (STXF, 10.1%) and Apple (AAPL, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- Naperville, IL
- CIK
- 0002056106
- Portfolio Value
- $294.2M (Q4 2024)
- SEC Filing
- 0001221073-25-000034 ↗ filed Feb 13, 2025
Holdings Value
Holdings 92 stocks · $294.2M
| USFR Wisdomtree Floating Rate Tre | 11.26% | 658,068 | $33.1M | — |
| STXF Strive 500 ETF | 10.08% | 784,622 | $29.7M | — |
| AAPL Apple Inc. | 5.15% | 60,512 | $15.2M | — |
| TWO RDS SHARED TR | 4.38% | 373,538 | $12.9M | — |
| MSFT Microsoft Corp. | 4.29% | 29,965 | $12.6M | — |
| EPS Wisdomtree US Large Cap Fund | 3.87% | 186,307 | $11.4M | — |
| XLG Invesco S&P 500 Top 50 ETF | 3.83% | 225,683 | $11.3M | — |
| JPM JPMorgan Chase & Co. | 3.32% | 40,685 | $9.8M | — |
| GOOGL Alphabet Inc. Class A | 2.52% | 39,137 | $7.4M | — |
| IVW iShares S&P 500 Growth ETF | 2.37% | 68,648 | $7.0M | — |
| XOM Exxon Mobil Corp. | 2.25% | 61,595 | $6.6M | — |
| SHW The Sherwin-Williams Co. | 2.02% | 17,444 | $5.9M | — |
| IVE iShares S&P 500 Value ETF | 1.78% | 27,506 | $5.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 11,074 | $5.0M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 1.71% | 40,166 | $5.0M | — |
| UNH Unitedhealth Group Inc. | 1.68% | 9,749 | $4.9M | — |
| TSLA Tesla Inc. | 1.48% | 10,758 | $4.3M | — |
| COST Costco Wholesale Corp. | 1.33% | 4,260 | $3.9M | — |
| NFLX Netflix Inc. | 1.32% | 4,372 | $3.9M | — |
| MS Morgan Stanley | 1.18% | 27,596 | $3.5M | — |
| IVV iShares Core S&P 500 ETF | 1.17% | 5,845 | $3.4M | — |
| HD Home Depot Inc. | 1.16% | 8,741 | $3.4M | — |
| PG The Procter & Gamble Co. | 1.09% | 19,061 | $3.2M | — |
| DE Deere & Co. | 1.07% | 7,420 | $3.1M | — |
| MA Mastercard Inc. Class A | 1.04% | 5,823 | $3.1M | — |
| ETN Eaton Corp. PLC | 0.99% | 8,784 | $2.9M | — |
| PANW Palo Alto Networks Inc. | 0.92% | 14,914 | $2.7M | — |
| LMBS First Trust Low Duration Opp | 0.86% | 51,719 | $2.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.83% | 42,995 | $2.4M | — |
| PLD Prologis Inc. | 0.80% | 22,373 | $2.4M | — |
| FTSL First Trust Senior Loan ETF | 0.78% | 49,817 | $2.3M | — |
| FTCB FT Core Investment Grade ETF | 0.75% | 117,183 | $2.2M | — |
| JNJ Johnson & Johnson | 0.73% | 14,921 | $2.2M | — |
| QCOM Qualcomm Inc. | 0.72% | 13,861 | $2.1M | — |
| ABBV Abbvie Inc. | 0.72% | 11,872 | $2.1M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 23,061 | $2.1M | — |
| NOW ServiceNow Inc. | 0.70% | 1,954 | $2.1M | — |
| V Visa Inc. Class A | 0.69% | 6,469 | $2.0M | — |
| AXP American Express Co. | 0.69% | 6,817 | $2.0M | — |
| MCD McDonald's Corp. | 0.65% | 6,625 | $1.9M | — |
| NEE Nextera Energy Inc. | 0.63% | 25,690 | $1.8M | — |
| LPLA LPL Financial Holdings Inc. | 0.62% | 5,625 | $1.8M | — |
| CAT Caterpillar Inc. | 0.60% | 4,876 | $1.8M | — |
| WMT Walmart Inc. | 0.58% | 19,018 | $1.7M | — |
| ORCL Oracle Corp. | 0.57% | 10,107 | $1.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 13,379 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,813 | $1.6M | — |
| AZO AutoZone Inc. | 0.55% | 507 | $1.6M | — |
| HON Honeywell International Inc. | 0.53% | 6,854 | $1.5M | — |
| COP Conocophillips | 0.52% | 15,414 | $1.5M | — |
| NOC Northrop Grumman Corp. | 0.51% | 3,168 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.49% | 2,951 | $1.4M | — |
| EXC Exelon Corp. | 0.48% | 37,542 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.46% | 7,278 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 0.45% | 17,813 | $1.3M | — |
| DFS Discover Financial Services | 0.44% | 7,494 | $1.3M | — |
| URI United Rentals Inc. | 0.43% | 1,785 | $1.3M | — |
| AMAT Applied Materials Inc. | 0.43% | 7,689 | $1.3M | — |
| DOV Dover Corp. | 0.42% | 6,597 | $1.2M | — |
| LOW Lowe's Cos Inc. | 0.41% | 4,889 | $1.2M | — |
| PSA Public Storage | 0.39% | 3,816 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.36% | 16,779 | $1.0M | — |
| WM Waste Management Inc. | 0.35% | 5,120 | $1.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,655 | $861K | — |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,547 | $833K | — |
| AVGO Broadcom Inc. | 0.28% | 3,546 | $822K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,489 | $721K | — |
| KLAC KLA Corp. | 0.24% | 1,098 | $692K | — |
| ELV Elevance Health Inc. | 0.19% | 1,539 | $568K | — |
| STBF Perf Trust Short Term BD ETF | 0.19% | 22,186 | $557K | — |
| ALL Allstate Corp. | 0.15% | 2,278 | $439K | — |
| ABT Abbott Laboratories | 0.15% | 3,833 | $434K | — |
| FTSM First Trust Enh Short Mat FD | 0.15% | 7,204 | $431K | — |
| BITB Bitwise Bitcoin ETF | 0.14% | 7,917 | $403K | — |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.12% | 14,845 | $354K | — |
| DUHP Dimensional US High Profi Et | 0.12% | 10,117 | $342K | — |
| TMUS T-Mobile US Inc. | 0.11% | 1,521 | $336K | — |
| PEP Pepsico Inc. | 0.11% | 2,194 | $334K | — |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,367 | $326K | — |
| CRM Salesforce Inc. | 0.11% | 962 | $322K | — |
| XLB SS Materials Select Sector | 0.11% | 3,692 | $311K | — |
| GILD Gilead Sciences Inc. | 0.11% | 3,357 | $310K | — |
| MRK Merck & Co. Inc. | 0.10% | 2,999 | $298K | — |
| KO The Coca-Cola Co. | 0.10% | 4,733 | $295K | — |
| SCHG Schwab US Large-Cap Growth | 0.10% | 10,141 | $283K | — |
| DHR Danaher Corp. | 0.10% | 1,226 | $281K | — |
| GS Goldman Sachs Group Inc. | 0.09% | 464 | $266K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 746 | $255K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,876 | $216K | — |
| GD General Dynamics Corp. | 0.07% | 792 | $209K | — |
| ADP Automatic Data Processing | 0.07% | 696 | $204K | — |
| C Citigroup Inc. | 0.07% | 2,849 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $628.9M | USFR, GRNY, NVDA, MSFT, AAPL |
| Q1 2026 | 117 | $566.1M | USFR, GRNY, MSFT, NVDA, DGRW |
| Q4 2025 | 100 | $484.4M | NTSI, MSFT, GRNY, NVDA, AAPL |
| Q3 2025 | 107 | $486.9M | NTSI, GRNY, MSFT, AAPL, NVDA |
| Q2 2025 | 101 | $387.9M | NTSI, MSFT, AAPL, NVDA, JPM |
| Q4 2024 | 92 | $294.2M | USFR, STXF, AAPL, TWO RDS SHARED TR, MSFT |