13F HOLDINGS REPORT
Stenger Family Office, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001113
Total Value
$388.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 795,769 | $40.0M | 10.30% |
| 2 | MICROSOFT CORP | MSFT | 43,519 | $22.3M | 5.75% |
| 3 | APPLE INC | AAPL | 84,947 | $17.8M | 4.57% |
| 4 | NVIDIA CORPORATION | NVDA | 91,691 | $16.4M | 4.23% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 53,319 | $16.0M | 4.11% |
| 6 | EXXON MOBIL CORP | XOM | 129,553 | $14.5M | 3.73% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 391,520 | $14.4M | 3.71% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,428 | $13.2M | 3.40% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 192,781 | $12.6M | 3.25% |
| 10 | AMAZON COM INC | AMZN | 54,377 | $12.5M | 3.22% |
| 11 | META PLATFORMS INC | META | 15,370 | $10.7M | 2.75% |
| 12 | ALPHABET INC | GOOG | 54,126 | $10.6M | 2.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,309 | $7.3M | 1.87% |
| 14 | HENRY SCHEIN INC | HSIC | 21,024 | $7.0M | 1.80% |
| 15 | NETFLIX INC | NFLX | 5,559 | $6.6M | 1.69% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,028 | $5.6M | 1.44% |
| 17 | ISHARES TR | 464287408 | 27,184 | $5.4M | 1.39% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,498 | $5.3M | 1.38% |
| 19 | HOME DEPOT INC | HD | 13,030 | $4.8M | 1.25% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 17,546 | $4.7M | 1.20% |
| 21 | MASTERCARD INCORPORATED | MA | 7,886 | $4.4M | 1.13% |
| 22 | TESLA INC | TSLA | 13,711 | $4.4M | 1.13% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 28,520 | $4.4M | 1.12% |
| 24 | MORGAN STANLEY | MS-PQ | 28,970 | $4.2M | 1.08% |
| 25 | MERCK & CO INC | MRK | 48,678 | $4.0M | 1.02% |
| 26 | CHEVRON CORP NEW | CVX | 25,904 | $4.0M | 1.02% |
| 27 | ISHARES TR | 464287200 | 5,966 | $3.8M | 0.98% |
| 28 | PALO ALTO NETWORKS INC | PANW | 20,491 | $3.8M | 0.96% |
| 29 | ORACLE CORP | ORCL-PD | 15,092 | $3.7M | 0.96% |
| 30 | PROLOGIS INC. | PLDGP | 31,812 | $3.5M | 0.89% |
| 31 | CATERPILLAR INC | CAT | 7,411 | $3.2M | 0.83% |
| 32 | QUALCOMM INC | QCOM | 19,621 | $3.1M | 0.80% |
| 33 | VISA INC | V | 8,750 | $3.1M | 0.79% |
| 34 | AMERICAN EXPRESS CO | AXP | 10,001 | $3.0M | 0.78% |
| 35 | ABBVIE INC | ABBV | 14,787 | $2.8M | 0.72% |
| 36 | UNITED RENTALS INC | URI | 3,169 | $2.8M | 0.72% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 6,989 | $2.8M | 0.72% |
| 38 | WALMART INC | WMT | 27,908 | $2.7M | 0.70% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,224 | $2.7M | 0.69% |
| 40 | MCDONALDS CORP | MCD | 8,792 | $2.7M | 0.69% |
| 41 | JOHNSON & JOHNSON | JNJ | 15,695 | $2.6M | 0.68% |
| 42 | SERVICENOW INC | NOW | 2,555 | $2.5M | 0.64% |
| 43 | ISHARES U S ETF TR | 46431W507 | 50,393 | $2.5M | 0.64% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 24,759 | $2.4M | 0.63% |
| 45 | ALPHABET INC | GOOG | 12,261 | $2.4M | 0.62% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 4,132 | $2.4M | 0.61% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 129,501 | $2.3M | 0.60% |
| 48 | AUTOZONE INC | AZO | 600 | $2.3M | 0.59% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 32,040 | $2.3M | 0.59% |
| 50 | ELI LILLY & CO | LLY | 2,987 | $2.3M | 0.58% |
| 51 | BLACKSTONE INC | BX | 12,580 | $2.2M | 0.57% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 113,744 | $2.2M | 0.56% |
| 53 | EXELON CORP | EXC | 48,535 | $2.1M | 0.55% |
| 54 | ISHARES TR | 464287606 | 22,144 | $2.1M | 0.54% |
| 55 | APPLIED MATLS INC | 038222105 | 10,810 | $2.0M | 0.53% |
| 56 | CONOCOPHILLIPS | COP | 21,126 | $2.0M | 0.53% |
| 57 | HONEYWELL INTL INC | 438516106 | 9,022 | $2.0M | 0.52% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,689 | $2.0M | 0.50% |
| 59 | TEXAS INSTRS INC | 882508104 | 10,246 | $1.9M | 0.50% |
| 60 | DOVER CORP | DOV | 10,263 | $1.9M | 0.48% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 7,900 | $1.8M | 0.47% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 7,796 | $1.7M | 0.43% |
| 63 | ISHARES TR | 464287705 | 13,128 | $1.7M | 0.42% |
| 64 | LOWES COS INC | 548661107 | 6,941 | $1.6M | 0.41% |
| 65 | PUBLIC STORAGE OPER CO | PSA-PS | 5,208 | $1.5M | 0.39% |
| 66 | ISHARES TR | 464287507 | 20,274 | $1.3M | 0.33% |
| 67 | KLA CORP | KLAC | 1,393 | $1.3M | 0.33% |
| 68 | BROADCOM INC | AVGO | 3,987 | $1.2M | 0.31% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,491 | $1.2M | 0.31% |
| 70 | S&P GLOBAL INC | SPGI | 2,120 | $1.1M | 0.29% |
| 71 | ALPHABET INC | GOOG | 5,900 | $887,006 | 0.23% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,184 | $865,208 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,353 | $788,819 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,454 | $766,395 | 0.20% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 1,450 | $671,568 | 0.17% |
| 76 | T-MOBILE US INC | TMUSZ | 2,553 | $616,754 | 0.16% |
| 77 | BITWISE BITCOIN ETF TR | BITB | 8,738 | $555,387 | 0.14% |
| 78 | COCA COLA CO | KO | 7,519 | $516,947 | 0.13% |
| 79 | COLUMBIA ETF TR I | 19761L888 | 20,254 | $510,806 | 0.13% |
| 80 | ABBOTT LABS | ABLZF | 3,878 | $498,557 | 0.13% |
| 81 | CENTRAL GARDEN & PET CO | CENTA | 1,361 | $469,912 | 0.12% |
| 82 | ALLSTATE CORP | ALL-PJ | 2,278 | $438,014 | 0.11% |
| 83 | GILEAD SCIENCES INC | GILD | 3,405 | $390,804 | 0.10% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,130 | $382,356 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 3,371 | $358,843 | 0.09% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,436 | $347,096 | 0.09% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,099 | $343,066 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 3,728 | $331,242 | 0.09% |
| 89 | INVESCO QQQ TR | IVZ | 583 | $331,226 | 0.09% |
| 90 | PEPSICO INC | PEP | 2,235 | $319,318 | 0.08% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 2,805 | $286,952 | 0.07% |
| 92 | DANAHER CORPORATION | 235851102 | 1,406 | $286,810 | 0.07% |
| 93 | RTX CORPORATION | RTX | 1,611 | $255,182 | 0.07% |
| 94 | SALESFORCE INC | CRM | 922 | $244,155 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908595 | 2,716 | $236,136 | 0.06% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 724 | $225,164 | 0.06% |
| 97 | TJX COS INC NEW | 872540109 | 1,694 | $213,122 | 0.05% |
| 98 | DISNEY WALT CO | 254687106 | 1,749 | $209,069 | 0.05% |
| 99 | MARKEL GROUP INC | MKL | 146 | $207,811 | 0.05% |
| 100 | EMERSON ELEC CO | EMR | 1,415 | $206,633 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,121 | $200,405 | 0.05% |
| 102 | WILLIAMS SONOMA INC | WSM | 1,051 | $200,247 | 0.05% |