Stenger Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Stenger Family Office, LLC reported 101 stock positions worth $387.9 million. Its top holding was Wisdomtree International Eff (NTSI) at 10.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- Naperville, IL
- CIK
- 0002056106
- Portfolio Value
- $387.9M (Q2 2025)
- SEC Filing
- 0001667731-25-001113 ↗ filed Aug 13, 2025
Holdings Value
Holdings 101 stocks · $387.9M
| NTSI Wisdomtree International Eff | 10.32% | 795,769 | $40.0M | — |
| MSFT Microsoft Corp. | 5.76% | 43,519 | $22.3M | — |
| AAPL Apple Inc. | 4.58% | 84,947 | $17.8M | — |
| NVDA Nvidia Corp. | 4.24% | 91,691 | $16.4M | — |
| JPM JPMorgan Chase & Co. | 4.12% | 53,319 | $16.0M | — |
| XOM Exxon Mobil Corp. | 3.74% | 129,553 | $14.5M | — |
| FAUG FT Vest U.S. Equity Buffer E | 3.72% | 391,520 | $14.4M | — |
| XLG Invesco S&P 500 Top 50 ETF | 3.41% | 245,428 | $13.2M | — |
| VOOG Vanguard S&P 500 Growth ETF | 3.26% | 192,781 | $12.6M | — |
| AMZN Amazon.com Inc. | 3.23% | 54,377 | $12.5M | — |
| META Meta Platforms Inc. Class A | 2.75% | 15,370 | $10.7M | — |
| GOOGL Alphabet Inc. Class A | 2.74% | 54,126 | $10.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 15,309 | $7.3M | — |
| HSIC Henry Schein Inc. | 1.80% | 21,024 | $7.0M | — |
| NFLX Netflix Inc. | 1.70% | 5,559 | $6.6M | — |
| COST Costco Wholesale Corp. | 1.44% | 6,028 | $5.6M | — |
| IVE iShares S&P 500 Value ETF | 1.39% | 27,184 | $5.4M | — |
| GRPM Invesco S&P Midcap 400 Garp | 1.38% | 38,498 | $5.3M | — |
| HD Home Depot Inc. | 1.25% | 13,030 | $4.8M | — |
| UNH Unitedhealth Group Inc. | 1.20% | 17,546 | $4.7M | — |
| MA Mastercard Inc. Class A | 1.14% | 7,886 | $4.4M | — |
| TSLA Tesla Inc. | 1.13% | 13,711 | $4.4M | — |
| PG The Procter & Gamble Co. | 1.12% | 28,520 | $4.4M | — |
| MS Morgan Stanley | 1.08% | 28,970 | $4.2M | — |
| MRK Merck & Co. Inc. | 1.03% | 48,678 | $4.0M | — |
| CVX Chevron Corp. | 1.03% | 25,904 | $4.0M | — |
| IVV iShares Core S&P 500 ETF | 0.98% | 5,966 | $3.8M | — |
| PANW Palo Alto Networks Inc. | 0.97% | 20,491 | $3.8M | — |
| ORCL Oracle Corp. | 0.97% | 15,092 | $3.7M | — |
| PLD Prologis Inc. | 0.89% | 31,812 | $3.5M | — |
| CAT Caterpillar Inc. | 0.83% | 7,411 | $3.2M | — |
| QCOM Qualcomm Inc. | 0.80% | 19,621 | $3.1M | — |
| V Visa Inc. Class A | 0.79% | 8,750 | $3.1M | — |
| AXP American Express Co. | 0.78% | 10,001 | $3.0M | — |
| ABBV Abbvie Inc. | 0.72% | 14,787 | $2.8M | — |
| URI United Rentals Inc. | 0.72% | 3,169 | $2.8M | — |
| LPLA LPL Financial Holdings Inc. | 0.72% | 6,989 | $2.8M | — |
| WMT Walmart Inc. | 0.70% | 27,908 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 4,224 | $2.7M | — |
| MCD McDonald's Corp. | 0.69% | 8,792 | $2.7M | — |
| JNJ Johnson & Johnson | 0.68% | 15,695 | $2.6M | — |
| NOW ServiceNow Inc. | 0.64% | 2,555 | $2.5M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 50,393 | $2.5M | — |
| SCHW Schwab (charles) Corp. | 0.63% | 24,759 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.62% | 12,261 | $2.4M | — |
| NOC Northrop Grumman Corp. | 0.61% | 4,132 | $2.4M | — |
| PGHY Invesco Global Ex US High Yi | 0.60% | 129,501 | $2.3M | — |
| AZO AutoZone Inc. | 0.59% | 600 | $2.3M | — |
| NEE Nextera Energy Inc. | 0.59% | 32,040 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.59% | 2,987 | $2.3M | — |
| BX Blackstone Inc. | 0.57% | 12,580 | $2.2M | — |
| FSIG FT Ltd. Duration Inv Grade | 0.56% | 113,744 | $2.2M | — |
| EXC Exelon Corp. | 0.55% | 48,535 | $2.1M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 22,144 | $2.1M | — |
| AMAT Applied Materials Inc. | 0.53% | 10,810 | $2.0M | — |
| COP Conocophillips | 0.53% | 21,126 | $2.0M | — |
| HON Honeywell International Inc. | 0.52% | 9,022 | $2.0M | — |
| LMT Lockheed Martin Corp. | 0.51% | 4,689 | $2.0M | — |
| TXN Texas Instruments Inc. | 0.50% | 10,246 | $1.9M | — |
| DOV Dover Corp. | 0.48% | 10,263 | $1.9M | — |
| WM Waste Management Inc. | 0.47% | 7,900 | $1.8M | — |
| COF Capital One Financial Corp. | 0.43% | 7,796 | $1.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 13,128 | $1.7M | — |
| LOW Lowe's Cos Inc. | 0.41% | 6,941 | $1.6M | — |
| PSA Public Storage | 0.39% | 5,208 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.33% | 20,274 | $1.3M | — |
| KLAC KLA Corp. | 0.33% | 1,393 | $1.3M | — |
| AVGO Broadcom Inc. | 0.31% | 3,987 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,491 | $1.2M | — |
| SPGI S&P Global Inc. | 0.29% | 2,120 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.22% | 1,184 | $865K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,353 | $789K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,454 | $766K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,450 | $672K | — |
| TMUS T-Mobile US Inc. | 0.16% | 2,553 | $617K | — |
| BITB Bitwise Bitcoin ETF | 0.14% | 8,738 | $555K | — |
| KO The Coca-Cola Co. | 0.13% | 7,519 | $517K | — |
| SBND Columbia SHRT Dur BND ETF | 0.13% | 20,254 | $511K | — |
| ABT Abbott Laboratories | 0.13% | 3,878 | $499K | — |
| CENT Central Garden & Pet Co. | 0.12% | 1,361 | $470K | — |
| ALL Allstate Corp. | 0.11% | 2,278 | $438K | — |
| GILD Gilead Sciences Inc. | 0.10% | 3,405 | $391K | — |
| AMD Advanced Micro Devices | 0.10% | 2,130 | $382K | — |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,371 | $359K | — |
| PGR Progressive Corp. | 0.09% | 1,436 | $347K | — |
| GD General Dynamics Corp. | 0.09% | 1,099 | $343K | — |
| XLB SS Materials Select Sector | 0.09% | 3,728 | $331K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 583 | $331K | — |
| PEP Pepsico Inc. | 0.08% | 2,235 | $319K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,805 | $287K | — |
| DHR Danaher Corp. | 0.07% | 1,406 | $287K | — |
| RTX RTX Corp. | 0.07% | 1,611 | $255K | — |
| CRM Salesforce Inc. | 0.06% | 922 | $244K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,716 | $236K | — |
| ADP Automatic Data Processing | 0.06% | 724 | $225K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,694 | $213K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,749 | $209K | — |
| MKL Markel Group Inc. | 0.05% | 146 | $208K | — |
| EMR Emerson Electric Co. | 0.05% | 1,415 | $207K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,121 | $200K | — |
| WSM Williams-Sonoma Inc. | 0.05% | 1,051 | $200K | — |
Options reported separately and not counted above: GOOGL puts ($887K).
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |