Stenger Family Office, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Stenger Family Office, LLC reported 107 stock positions worth $486.9 million. Its top holding was Wisdomtree International Eff (NTSI) at 8.9% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 6.9%) and Microsoft (MSFT, 5.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 9, added to 70 and reduced 20. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −66%).

Most Recent 13F
Q2 2026
Location
Naperville, IL
CIK
0002056106
Portfolio Value
$486.9M (Q3 2025)
SEC Filing
0002085853-25-000188 ↗ filed Oct 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $294.2M Q4 2024 Q2 2025: $387.9M Q2 2025 Q3 2025: $486.9M $486.9M Q3 2025 Q4 2025: $484.4M Q4 2025 Q1 2026: $566.1M Q1 2026 Q2 2026: $628.9M Q2 2026

Holdings 107 stocks · $486.9M
NTSI Wisdomtree International Eff 8.91% 860,443 $43.4M Add +8.1%
GRNY Fundstr Gran SH US LRG Cap 6.88% 1,282,862 $33.5M New
MSFT Microsoft Corp. 5.45% 49,940 $26.5M Add +14.8%
AAPL Apple Inc. 5.28% 95,665 $25.7M Add +12.6%
NVDA Nvidia Corp. 4.16% 105,744 $20.2M Add +15.3%
JPM JPMorgan Chase & Co. 3.73% 59,644 $18.1M Add +11.9%
FAUG FT Vest U.S. Equity Buffer E 3.43% 422,296 $16.7M Add +7.9%
GOOGL Alphabet Inc. Class A 2.98% 53,855 $14.5M Reduce -0.5%
AMZN Amazon.com Inc. 2.86% 61,437 $13.9M Add +13.0%
VOOG Vanguard S&P 500 Growth ETF 2.82% 195,024 $13.7M Add +1.2%
XOM Exxon Mobil Corp. 2.80% 117,643 $13.6M Reduce -9.2%
META Meta Platforms Inc. Class A 2.69% 17,423 $13.1M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 17,114 $8.4M Add +11.8%
HSIC Henry Schein Inc. 1.59% 23,044 $7.7M Add +9.6%
NFLX Netflix Inc. 1.38% 6,154 $6.7M Add +10.7%
UNH Unitedhealth Group Inc. 1.38% 18,294 $6.7M Add +4.3%
COST Costco Wholesale Corp. 1.35% 7,069 $6.6M Add +17.3%
TSLA Tesla Inc. 1.34% 14,437 $6.5M Add +5.3%
MS Morgan Stanley 1.32% 38,696 $6.4M Add +33.6%
HD Home Depot Inc. 1.19% 15,022 $5.8M Add +15.3%
IVE iShares S&P 500 Value ETF 1.17% 27,060 $5.7M Reduce -0.5%
CENT Central Garden & Pet Co. 1.16% 14,433 $5.6M Add +960.5%
GRPM Invesco S&P Midcap 400 Garp 1.15% 38,193 $5.6M Reduce -0.8%
PG The Procter & Gamble Co. 1.12% 35,840 $5.4M Add +25.7%
PANW Palo Alto Networks Inc. 1.05% 23,273 $5.1M Add +13.6%
XLG Invesco S&P 500 Top 50 ETF 1.01% 82,407 $4.9M Reduce -66.4%
MA Mastercard Inc. Class A 0.98% 8,323 $4.8M Add +5.5%
CAT Caterpillar Inc. 0.95% 8,784 $4.6M Add +18.5%
GOOG Alphabet Inc. Class C 0.94% 16,942 $4.6M Add +38.2%
ORCL Oracle Corp. 0.94% 16,347 $4.6M Add +8.3%
IYT iShares US Transportation Et 0.93% 51,215 $4.5M New
VRTX Vertex Pharmaceuticals Inc. 0.93% 10,721 $4.5M New
PLD Prologis Inc. 0.89% 34,236 $4.4M Add +7.6%
AXP American Express Co. 0.87% 11,713 $4.2M Add +17.1%
QCOM Qualcomm Inc. 0.83% 21,604 $4.1M Add +10.1%
CVX Chevron Corp. 0.83% 25,992 $4.0M Add +0.3%
ABBV Abbvie Inc. 0.78% 16,605 $3.8M Add +12.3%
IVV iShares Core S&P 500 ETF 0.78% 5,493 $3.8M Reduce -7.9%
STXF Strive 500 ETF 0.77% 84,755 $3.8M New
V Visa Inc. Class A 0.74% 10,291 $3.6M Add +17.6%
WMT Walmart Inc. 0.72% 33,761 $3.5M Add +21.0%
URI United Rentals Inc. 0.65% 3,534 $3.2M Add +11.5%
MCD McDonald's Corp. 0.64% 9,976 $3.1M Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 4,417 $3.0M Add +4.6%
LLY Eli Lilly & Co. 0.62% 3,636 $3.0M Add +21.7%
NOC Northrop Grumman Corp. 0.58% 4,727 $2.8M Add +14.4%
NEAR iShares SH Dba ETF Usd Inc. 0.58% 56,235 $2.8M Add +11.6%
NOW ServiceNow Inc. 0.58% 2,970 $2.8M Add +16.2%
LPLA LPL Financial Holdings Inc. 0.57% 8,112 $2.8M Add +16.1%
SCHW Schwab (charles) Corp. 0.56% 28,928 $2.7M Add +16.8%
GE General Electric filed as GE AEROSPACE 0.56% 8,654 $2.7M New
PGHY Invesco Global Ex US High Yi 0.54% 142,193 $2.6M Add +9.8%
AZO AutoZone Inc. 0.53% 672 $2.6M Add +12.0%
EXC Exelon Corp. 0.49% 49,280 $2.4M Add +1.5%
AMAT Applied Materials Inc. 0.48% 10,093 $2.3M Reduce -6.6%
FSIG FT Ltd. Duration Inv Grade 0.48% 120,126 $2.3M Add +5.6%
HON Honeywell International Inc. 0.47% 10,690 $2.3M Add +18.5%
BX Blackstone Inc. 0.47% 14,770 $2.3M Add +17.4%
DOV Dover Corp. 0.45% 12,385 $2.2M Add +20.7%
GD General Dynamics Corp. 0.45% 6,209 $2.2M Add +465.0%
IJK iShares S&P Mid-Cap 400 Grow 0.44% 22,010 $2.2M Reduce -0.6%
WM Waste Management Inc. 0.42% 9,588 $2.0M Add +21.4%
HOOD Robinhood Markets Inc. Class A 0.39% 12,936 $1.9M New
KLAC KLA Corp. 0.39% 1,552 $1.9M Add +11.4%
COF Capital One Financial Corp. 0.36% 7,814 $1.7M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 13,067 $1.7M Reduce -0.5%
AVGO Broadcom Inc. 0.35% 4,667 $1.7M Add +17.1%
GS Goldman Sachs Group Inc. 0.29% 1,766 $1.4M Add +49.2%
IJH iShares Core S&P Midcap ETF 0.27% 20,203 $1.3M Reduce -0.3%
SPGI S&P Global Inc. 0.25% 2,487 $1.2M Add +17.3%
FTNT Fortinet Inc. 0.25% 14,331 $1.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.24% 2,169 $1.1M Add +49.6%
KO The Coca-Cola Co. 0.20% 14,246 $998K Add +89.5%
VOO Vanguard S&P 500 ETF 0.18% 1,378 $868K Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,486 $839K Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 6,430 $692K Add +129.2%
PGR Progressive Corp. 0.13% 2,847 $617K Add +98.3%
JNJ Johnson & Johnson 0.12% 3,076 $585K Reduce -80.4%
NEE Nextera Energy Inc. 0.12% 6,680 $575K Reduce -79.2%
BITB Bitwise Bitcoin ETF 0.12% 9,077 $567K Add +3.9%
TMUS T-Mobile US Inc. 0.12% 2,555 $564K Add +0.1%
AMD Advanced Micro Devices 0.11% 2,039 $529K Reduce -4.3%
ABT Abbott Laboratories 0.11% 4,079 $519K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.09% 725 $455K Add +24.4%
MRK Merck & Co. Inc. 0.09% 5,026 $442K Reduce -89.7%
ALL Allstate Corp. 0.09% 2,278 $440K No change
XLC SS Comm Select Sector SPDR 0.09% 3,603 $422K Add +6.9%
GILD Gilead Sciences Inc. 0.08% 3,429 $413K Add +0.7%
XLB SS Materials Select Sector 0.07% 3,746 $333K Add +0.5%
PEP Pepsico Inc. 0.07% 2,134 $326K Reduce -4.5%
RTX RTX Corp. 0.06% 1,644 $295K Add +2.0%
CASY Casey's General Stores Inc. 0.06% 523 $280K New
DHR Danaher Corp. 0.05% 1,201 $265K Reduce -14.6%
COP Conocophillips 0.05% 2,903 $257K Reduce -86.3%
SCHG Schwab US Large-Cap Growth 0.05% 7,718 $256K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,346 $254K Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 507 $253K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,716 $247K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,682 $241K Reduce -0.7%
LMT Lockheed Martin Corp. 0.05% 482 $235K Reduce -89.7%

Show all 107 holdings

Options reported separately and not counted above: GOOGL puts ($1.1M).

Portfolio Sells Q2 2025 → Q3 2025
XLG Invesco S&P 500 Top 50 ETF Reduce -66.4% 1.01% −2.40
XOM Exxon Mobil Corp. Reduce -9.2% 2.80% −0.94
MRK Merck & Co. Inc. Reduce -89.7% 0.09% −0.94
JNJ Johnson & Johnson Reduce -80.4% 0.12% −0.56
TXN Texas Instruments Inc. Sold out 0.00% −0.50
COP Conocophillips Reduce -86.3% 0.05% −0.47
NEE Nextera Energy Inc. Reduce -79.2% 0.12% −0.47
LMT Lockheed Martin Corp. Reduce -89.7% 0.05% −0.46
LOW Lowe's Cos Inc. Sold out 0.00% −0.41
PSA Public Storage Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.31
GRPM Invesco S&P Midcap 400 Garp Reduce -0.8% 1.15% −0.23
IVE iShares S&P 500 Value ETF Reduce -0.5% 1.17% −0.22
IVV iShares Core S&P 500 ETF Reduce -7.9% 0.78% −0.20
SBND Columbia SHRT Dur BND ETF Sold out 0.00% −0.13
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.6% 0.44% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.35% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.27% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
MKL Markel Group Inc. Sold out 0.00% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
WSM Williams-Sonoma Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Reduce -6.6% 0.48% −0.05
DHR Danaher Corp. Reduce -14.6% 0.05% −0.02
CRM Salesforce Inc. Reduce -4.8% 0.05% −0.02
PEP Pepsico Inc. Reduce -4.5% 0.07% −0.02
TJX TJX Companies Inc. Reduce -0.7% 0.05% −0.01
AMD Advanced Micro Devices Reduce -4.3% 0.11% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.98% +0.24

Portfolio Buys Q2 2025 → Q3 2025
GRNY Fundstr Gran SH US LRG Cap New 6.88% +6.88
CENT Central Garden & Pet Co. Add +960.5% 1.16% +1.04
IYT iShares US Transportation Et New 0.93% +0.93
VRTX Vertex Pharmaceuticals Inc. New 0.93% +0.93
STXF Strive 500 ETF New 0.77% +0.77
AAPL Apple Inc. Add +12.6% 5.28% +0.70
GE General Electric New 0.56% +0.56
HOOD Robinhood Markets Inc. Class A New 0.39% +0.39
GD General Dynamics Corp. Add +465.0% 0.45% +0.36
GOOG Alphabet Inc. Class C Add +38.2% 0.94% +0.32
FTNT Fortinet Inc. New 0.25% +0.25
MS Morgan Stanley Add +33.6% 1.32% +0.24
TSLA Tesla Inc. Add +5.3% 1.34% +0.21
UNH Unitedhealth Group Inc. Add +4.3% 1.38% +0.17
CAT Caterpillar Inc. Add +18.5% 0.95% +0.12
AXP American Express Co. Add +17.1% 0.87% +0.09
PANW Palo Alto Networks Inc. Add +13.6% 1.05% +0.09
KO The Coca-Cola Co. Add +89.5% 0.20% +0.07
BNY Bank of New York Mellon Corp. Add +129.2% 0.14% +0.07
GS Goldman Sachs Group Inc. Add +49.2% 0.29% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +49.6% 0.24% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +12.3% 0.78% +0.06
KLAC KLA Corp. Add +11.4% 0.39% +0.06
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
PGR Progressive Corp. Add +98.3% 0.13% +0.04
AVGO Broadcom Inc. Add +17.1% 0.35% +0.04
LLY Eli Lilly & Co. Add +21.7% 0.62% +0.03
QCOM Qualcomm Inc. Add +10.1% 0.83% +0.03
WMT Walmart Inc. Add +21.0% 0.72% +0.02
QQQ Invesco QQQ Trust Series 1 Add +24.4% 0.09% +0.01
PLD Prologis Inc. Add +7.6% 0.89% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +20.1% 0.05% +0.00
RTX RTX Corp. Add +2.0% 0.06% −0.01
XLC SS Comm Select Sector SPDR Add +6.9% 0.09% −0.01
PG The Procter & Gamble Co. Add +25.7% 1.12% −0.01
DIS The Walt Disney Co. Add +7.2% 0.04% −0.01
GILD Gilead Sciences Inc. Add +0.7% 0.08% −0.02
XLB SS Materials Select Sector Add +0.5% 0.07% −0.02
ABT Abbott Laboratories Add +5.2% 0.11% −0.02
VOO Vanguard S&P 500 ETF Add +1.9% 0.18% −0.03
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.17% −0.03
BITB Bitwise Bitcoin ETF Add +3.9% 0.12% −0.03
DOV Dover Corp. Add +20.7% 0.45% −0.03

Options Activity Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A put Reduce -23.7% 4,500 $1.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$628.9MUSFR, GRNY, NVDA, MSFT, AAPL
Q1 2026 117$566.1MUSFR, GRNY, MSFT, NVDA, DGRW
Q4 2025 100$484.4MNTSI, MSFT, GRNY, NVDA, AAPL
Q3 2025 107$486.9MNTSI, GRNY, MSFT, AAPL, NVDA
Q2 2025 101$387.9MNTSI, MSFT, AAPL, NVDA, JPM
Q4 2024 92$294.2MUSFR, STXF, AAPL, TWO RDS SHARED TR, MSFT