Stenger Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), Stenger Family Office, LLC reported 100 stock positions worth $484.4 million. Its top holding was Wisdomtree International Eff (NTSI) at 9.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Fundstr Gran SH US LRG Cap (GRNY, 6.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 51 and reduced 41. The biggest buy was Microsoft (MSFT, shares +37%) and the biggest sale an exit from Vanguard S&P 500 Growth ETF (VOOG).
- Most Recent 13F
- Q2 2026
- Location
- Naperville, IL
- CIK
- 0002056106
- Portfolio Value
- $484.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000294 ↗ filed Mar 4, 2026
Holdings Value
Holdings 100 stocks · $484.4M
| NTSI Wisdomtree International Eff | 9.87% | 950,297 | $47.8M | Add +10.4% |
| MSFT Microsoft Corp. | 6.82% | 68,294 | $33.0M | Add +36.8% |
| GRNY Fundstr Gran SH US LRG Cap | 6.51% | 1,273,356 | $31.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.38% | 139,771 | $26.1M | Add +32.2% |
| AAPL Apple Inc. | 5.31% | 94,564 | $25.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 4.22% | 63,409 | $20.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 3.36% | 51,939 | $16.3M | Reduce -3.6% |
| FAUG FT Vest U.S. Equity Buffer E | 3.35% | 415,094 | $16.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.30% | 69,298 | $16.0M | Add +12.8% |
| META Meta Platforms Inc. Class A | 3.03% | 22,213 | $14.7M | Add +27.5% |
| XOM Exxon Mobil Corp. | 2.97% | 119,554 | $14.4M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 15,816 | $7.9M | Reduce -7.6% |
| MS Morgan Stanley | 1.53% | 41,655 | $7.4M | Add +7.7% |
| TSLA Tesla Inc. | 1.52% | 16,412 | $7.4M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 1.46% | 22,558 | $7.1M | Add +33.1% |
| COST Costco Wholesale Corp. | 1.45% | 8,165 | $7.0M | Add +15.5% |
| HD Home Depot Inc. | 1.44% | 20,215 | $7.0M | Add +34.6% |
| NFLX Netflix Inc. | 1.35% | 69,787 | $6.5M | Add +13.4% |
| AXP American Express Co. | 1.30% | 17,085 | $6.3M | Add +45.9% |
| LLY Eli Lilly & Co. | 1.28% | 5,780 | $6.2M | Add +59.0% |
| ABBV Abbvie Inc. | 1.28% | 27,140 | $6.2M | Add +63.4% |
| CAT Caterpillar Inc. | 1.19% | 10,077 | $5.8M | Add +14.7% |
| IVE iShares S&P 500 Value ETF | 1.18% | 27,050 | $5.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.07% | 15,007 | $5.2M | Add +221.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.96% | 78,084 | $4.6M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.91% | 24,039 | $4.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.90% | 30,478 | $4.4M | Reduce -15.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 8,993 | $4.2M | Add +314.6% |
| PGR Progressive Corp. | 0.87% | 18,479 | $4.2M | Add +549.1% |
| ORCL Oracle Corp. | 0.84% | 20,987 | $4.1M | Add +28.4% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 12,909 | $4.0M | Add +49.2% |
| V Visa Inc. Class A | 0.82% | 11,278 | $4.0M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.79% | 6,727 | $3.8M | Reduce -19.2% |
| WMT Walmart Inc. | 0.77% | 33,278 | $3.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.76% | 5,352 | $3.7M | Reduce -2.6% |
| STXF Strive 500 ETF | 0.71% | 78,121 | $3.4M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.71% | 11,249 | $3.4M | Add +12.8% |
| HOOD Robinhood Markets Inc. Class A | 0.71% | 30,294 | $3.4M | Add +134.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 7,323 | $3.3M | Reduce -31.7% |
| URI United Rentals Inc. | 0.66% | 3,960 | $3.2M | Add +12.1% |
| PGHY Invesco Global Ex US High Yi | 0.66% | 174,827 | $3.2M | Add +22.9% |
| PLD Prologis Inc. | 0.63% | 24,029 | $3.1M | Reduce -29.8% |
| SCHW Schwab (charles) Corp. | 0.63% | 30,578 | $3.1M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 3,449 | $3.0M | Add +95.3% |
| JNJ Johnson & Johnson | 0.56% | 13,184 | $2.7M | Add +328.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.55% | 53,286 | $2.7M | Reduce -5.2% |
| AZO AutoZone Inc. | 0.55% | 779 | $2.6M | Add +15.9% |
| KO The Coca-Cola Co. | 0.54% | 37,427 | $2.6M | Add +162.7% |
| WM Waste Management Inc. | 0.53% | 11,606 | $2.5M | Add +21.1% |
| GD General Dynamics Corp. | 0.52% | 7,508 | $2.5M | Add +20.9% |
| QCOM Qualcomm Inc. | 0.52% | 14,767 | $2.5M | Reduce -31.6% |
| HON Honeywell International Inc. | 0.50% | 12,520 | $2.4M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,686 | $2.2M | Reduce -63.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.44% | 112,116 | $2.2M | Reduce -6.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 21,981 | $2.1M | Reduce -0.1% |
| BX Blackstone Inc. | 0.43% | 13,583 | $2.1M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.39% | 7,838 | $1.9M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 11,760 | $1.5M | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.30% | 5,638 | $1.4M | Reduce -44.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,542 | $1.4M | Reduce -42.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 11,928 | $1.4M | Add +85.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,156 | $1.4M | Add +56.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 7,547 | $1.3M | New |
| KLAC KLA Corp. | 0.28% | 1,102 | $1.3M | Reduce -29.0% |
| CVX Chevron Corp. | 0.26% | 8,405 | $1.3M | Reduce -67.7% |
| AMD Advanced Micro Devices | 0.26% | 5,907 | $1.3M | Add +189.7% |
| NOW ServiceNow Inc. | 0.26% | 8,121 | $1.2M | Reduce -45.3% |
| LPLA LPL Financial Holdings Inc. | 0.25% | 3,427 | $1.2M | Reduce -57.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 15,966 | $1.1M | Reduce -21.0% |
| NOC Northrop Grumman Corp. | 0.21% | 1,775 | $1.0M | Reduce -62.5% |
| EXC Exelon Corp. | 0.20% | 22,299 | $972K | Reduce -54.8% |
| CASY Casey's General Stores Inc. | 0.20% | 1,743 | $963K | Add +233.3% |
| DOV Dover Corp. | 0.18% | 4,536 | $886K | Reduce -63.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,359 | $791K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.16% | 9,827 | $789K | Add +47.1% |
| GEV GE Vernova Inc. | 0.15% | 1,098 | $718K | New |
| XLB SS Materials Select Sector | 0.13% | 7,529 | $621K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 10,558 | $604K | New |
| MRK Merck & Co. Inc. | 0.11% | 5,019 | $528K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.11% | 4,112 | $515K | Add +0.8% |
| SPGI S&P Global Inc. | 0.10% | 941 | $492K | Reduce -62.2% |
| ALL Allstate Corp. | 0.10% | 2,278 | $474K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.09% | 2,324 | $445K | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.09% | 21,246 | $427K | New |
| GILD Gilead Sciences Inc. | 0.09% | 3,451 | $424K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,540 | $417K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.08% | 2,005 | $407K | Reduce -21.5% |
| BITB Bitwise Bitcoin ETF | 0.08% | 8,270 | $393K | Reduce -8.9% |
| FTNT Fortinet Inc. | 0.08% | 4,819 | $383K | Reduce -66.4% |
| PEP Pepsico Inc. | 0.07% | 2,361 | $339K | Add +10.6% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.07% | 6,530 | $331K | New |
| RTX RTX Corp. | 0.06% | 1,524 | $280K | Reduce -7.3% |
| DHR Danaher Corp. | 0.06% | 1,213 | $278K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,777 | $273K | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,718 | $252K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 645 | $251K | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.05% | 495 | $239K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,346 | $239K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 474 | $231K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.05% | 865 | $229K | Reduce -1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −2.82 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −1.59 |
| CENT Central Garden & Pet Co. | Sold out | 0.00% | −1.16 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −1.15 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.93 |
| UNH Unitedhealth Group Inc. | Reduce -63.5% | 0.46% | −0.92 |
| CVX Chevron Corp. | Reduce -67.7% | 0.26% | −0.56 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.7% | 6.51% | −0.37 |
| NOC Northrop Grumman Corp. | Reduce -62.5% | 0.21% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.5% | 0.29% | −0.33 |
| NOW ServiceNow Inc. | Reduce -45.3% | 0.26% | −0.32 |
| LPLA LPL Financial Holdings Inc. | Reduce -57.8% | 0.25% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -31.6% | 0.52% | −0.31 |
| EXC Exelon Corp. | Reduce -54.8% | 0.20% | −0.29 |
| DOV Dover Corp. | Reduce -63.4% | 0.18% | −0.27 |
| PLD Prologis Inc. | Reduce -29.8% | 0.63% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.7% | 0.69% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 0.90% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -19.2% | 0.79% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -44.1% | 0.30% | −0.18 |
| FTNT Fortinet Inc. | Reduce -66.4% | 0.08% | −0.17 |
| SPGI S&P Global Inc. | Reduce -62.2% | 0.10% | −0.15 |
| KLAC KLA Corp. | Reduce -29.0% | 0.28% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.7% | 3.35% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 1.64% | −0.07 |
| STXF Strive 500 ETF | Reduce -7.8% | 0.71% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.0% | 0.22% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.3% | 0.96% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| BITB Bitwise Bitcoin ETF | Reduce -8.9% | 0.08% | −0.04 |
| BX Blackstone Inc. | Reduce -8.0% | 0.43% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.0% | 0.32% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -21.5% | 0.08% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -6.7% | 0.44% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.2% | 0.55% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.76% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 0.05% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.44% | −0.00 |
| RTX RTX Corp. | Reduce -7.3% | 0.06% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.09% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.05% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 1.18% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +36.8% | 6.82% | +1.37 |
| NVDA Nvidia Corp. | Add +32.2% | 5.38% | +1.22 |
| NTSI Wisdomtree International Eff | Add +10.4% | 9.87% | +0.97 |
| PGR Progressive Corp. | Add +549.1% | 0.87% | +0.74 |
| AVGO Broadcom Inc. | Add +221.6% | 1.07% | +0.73 |
| LLY Eli Lilly & Co. | Add +59.0% | 1.28% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +314.6% | 0.87% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +33.1% | 1.46% | +0.52 |
| ABBV Abbvie Inc. | Add +63.4% | 1.28% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 4.22% | +0.49 |
| JNJ Johnson & Johnson | Add +328.6% | 0.56% | +0.44 |
| AMZN Amazon.com Inc. | Add +12.8% | 3.30% | +0.44 |
| AXP American Express Co. | Add +45.9% | 1.30% | +0.43 |
| META Meta Platforms Inc. Class A | Add +27.5% | 3.03% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +95.3% | 0.63% | +0.34 |
| KO The Coca-Cola Co. | Add +162.7% | 0.54% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +134.2% | 0.71% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| GE General Electric | Add +49.2% | 0.82% | +0.26 |
| HD Home Depot Inc. | Add +34.6% | 1.44% | +0.25 |
| CAT Caterpillar Inc. | Add +14.7% | 1.19% | +0.24 |
| MS Morgan Stanley | Add +7.7% | 1.53% | +0.21 |
| TSLA Tesla Inc. | Add +13.7% | 1.52% | +0.18 |
| XOM Exxon Mobil Corp. | Add +1.6% | 2.97% | +0.17 |
| AMD Advanced Micro Devices | Add +189.7% | 0.26% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +85.5% | 0.29% | +0.14 |
| CASY Casey's General Stores Inc. | Add +233.3% | 0.20% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| PGHY Invesco Global Ex US High Yi | Add +22.9% | 0.66% | +0.12 |
| WM Waste Management Inc. | Add +21.1% | 0.53% | +0.11 |
| COST Costco Wholesale Corp. | Add +15.5% | 1.45% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +56.5% | 0.28% | +0.10 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.09% | +0.09 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +9.6% | 0.82% | +0.08 |
| MCD McDonald's Corp. | Add +12.8% | 0.71% | +0.07 |
| GD General Dynamics Corp. | Add +20.9% | 0.52% | +0.07 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +5.7% | 0.63% | +0.07 |
| XLB SS Materials Select Sector | Add +0.5% | 0.13% | +0.06 |
| NEE Nextera Energy Inc. | Add +47.1% | 0.16% | +0.04 |
| COF Capital One Financial Corp. | Add +0.3% | 0.39% | +0.03 |
| HON Honeywell International Inc. | Add +17.1% | 0.50% | +0.03 |
| AZO AutoZone Inc. | Add +15.9% | 0.55% | +0.02 |
| URI United Rentals Inc. | Add +12.1% | 0.66% | +0.01 |
| ROK Rockwell Automation Inc. | Add +8.0% | 0.05% | +0.01 |
| TJX TJX Companies Inc. | Add +5.7% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +8.4% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +10.6% | 0.07% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | put | Sold out | 4,500 | $1.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |