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Stenger Family Office, LLC Top Holdings and 13F Report (2025)

About Stenger Family Office, LLC

Investment Activity

  • Stenger Family Office, LLC has $294.17 million in total holdings as of December 31, 2024.
  • Stenger Family Office, LLC owns shares of 92 different stocks, but just 34 companies or ETFs make up 80% of its holdings.

Largest Holdings

Strive 500 ETF
$29,658,714
Apple
$15,153,407
Microsoft
$12,630,454

Sector Allocation

Map of 500 Largest Holdings ofStenger Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$33,114,006658,06811.3%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$29,658,714784,62210.1%ETF
Apple Inc. stock logo
AAPL
Apple
$15,153,40760,5125.2%Computer and Technology
LeaderShares Activist Leaders ETF stock logo
ACTV
LeaderShares Activist Leaders ETF
$12,898,267373,5384.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,630,45429,9654.3%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$11,398,252186,3073.9%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$11,275,114225,6833.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,752,70540,6853.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,408,59539,1372.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,969,81168,6482.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,625,75261,5952.3%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,929,86617,4442.0%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,250,34527,5061.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,019,62311,0741.7%Finance
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$5,019,13740,1661.7%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,931,6389,7491.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$4,344,51110,7581.5%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,903,4244,2601.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$3,896,8514,3721.3%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$3,469,37627,5961.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,440,5575,8451.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,400,2868,7411.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,195,62719,0611.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$3,143,6697,4201.1%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$3,066,2215,8231.0%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$2,915,0598,7841.0%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,713,75114,9140.9%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,517,16451,7190.9%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,431,79742,9950.8%Medical
Prologis, Inc. stock logo
PLD
Prologis
$2,364,79222,3730.8%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,303,53849,8170.8%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$2,211,243117,1830.8%CORE INVESTMENT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,157,89514,9210.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,129,38513,8610.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,109,63611,8720.7%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,096,93723,0610.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,071,4741,9540.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,044,5216,4690.7%Business Services
American Express stock logo
AXP
American Express
$2,023,2256,8170.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,920,5266,6250.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,841,71425,6900.6%Utilities
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,836,6195,6250.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,768,6434,8760.6%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,718,29519,0180.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,684,23410,1070.6%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,671,84013,3790.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,648,6432,8130.6%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,623,4145070.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,548,2646,8540.5%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$1,528,56815,4140.5%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,486,7113,1680.5%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,434,0092,9510.5%Aerospace
Exelon Co. stock logo
EXC
Exelon
$1,413,09237,5420.5%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,364,6987,2780.5%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,318,37517,8130.4%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,298,2407,4940.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,257,4251,7850.4%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,250,4677,6890.4%Computer and Technology
Dover Co. stock logo
DOV
Dover
$1,237,5976,5970.4%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,206,6054,8890.4%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$1,142,6633,8160.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,045,49916,7790.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,033,1655,1200.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$860,9811,6550.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$833,3121,5470.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$822,1103,5460.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$721,4032,4890.2%ETF
KLA Co. stock logo
KLAC
KLA
$691,8721,0980.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$567,7371,5390.2%Medical
TRUST FOR PROFESSIONAL MANAG
$556,84622,1860.2%PERFORMANCE TR S
The Allstate Co. stock logo
ALL
Allstate
$439,1762,2780.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$433,5363,8330.1%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$430,5837,2040.1%Manufacturing
BITWISE BITCOIN ETF TR
$402,5797,9170.1%SHS BEN INT
INNOVATOR ETFS TRUST
$354,49914,8450.1%EQUITY DEFINED P
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$341,83910,1170.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$335,7301,5210.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$333,6662,1940.1%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$325,9593,3670.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$321,6259620.1%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$310,6533,6920.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$310,1243,3570.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$298,3412,9990.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$294,6734,7330.1%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$282,63010,1410.1%ETF
Danaher Co. stock logo
DHR
Danaher
$281,4281,2260.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$265,6964640.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$255,2517460.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$216,1531,8760.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$208,6927920.1%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$203,7946960.1%Business Services
Citigroup Inc. stock logo
C
Citigroup
$200,5412,8490.1%Finance

Showing largest 100 holdings. View all holdings.
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