13F HOLDINGS REPORT
Stenger Family Office, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002085853-25-000188
Total Value
$488.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 860,443 | $43.4M | 8.89% |
| 2 | TIDAL TRUST I | 886364231 | 1,282,862 | $33.5M | 6.86% |
| 3 | MICROSOFT CORP | MSFT | 49,940 | $26.5M | 5.44% |
| 4 | APPLE INC | AAPL | 95,665 | $25.7M | 5.27% |
| 5 | NVIDIA CORPORATION | NVDA | 105,744 | $20.2M | 4.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 59,644 | $18.1M | 3.72% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 422,296 | $16.7M | 3.42% |
| 8 | ALPHABET INC | GOOG | 53,855 | $14.5M | 2.97% |
| 9 | AMAZON COM INC | AMZN | 61,437 | $13.9M | 2.86% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 195,024 | $13.7M | 2.82% |
| 11 | EXXON MOBIL CORP | XOM | 117,643 | $13.6M | 2.79% |
| 12 | META PLATFORMS INC | META | 17,423 | $13.1M | 2.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,114 | $8.4M | 1.71% |
| 14 | HENRY SCHEIN INC | HSIC | 23,044 | $7.7M | 1.59% |
| 15 | NETFLIX INC | NFLX | 6,154 | $6.7M | 1.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 18,294 | $6.7M | 1.37% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,069 | $6.6M | 1.35% |
| 18 | TESLA INC | TSLA | 14,437 | $6.5M | 1.34% |
| 19 | MORGAN STANLEY | MS-PQ | 38,696 | $6.4M | 1.32% |
| 20 | HOME DEPOT INC | HD | 15,022 | $5.8M | 1.19% |
| 21 | ISHARES TR | 464287408 | 27,060 | $5.7M | 1.17% |
| 22 | CENTRAL GARDEN & PET CO | CENTA | 14,433 | $5.6M | 1.16% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,193 | $5.6M | 1.14% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 35,840 | $5.4M | 1.11% |
| 25 | PALO ALTO NETWORKS INC | PANW | 23,273 | $5.1M | 1.05% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,407 | $4.9M | 1.01% |
| 27 | MASTERCARD INCORPORATED | MA | 8,323 | $4.8M | 0.98% |
| 28 | CATERPILLAR INC | CAT | 8,784 | $4.6M | 0.95% |
| 29 | ALPHABET INC | GOOG | 16,942 | $4.6M | 0.94% |
| 30 | ORACLE CORP | ORCL-PD | 16,347 | $4.6M | 0.93% |
| 31 | ISHARES TR | 464287192 | 51,215 | $4.5M | 0.92% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 10,721 | $4.5M | 0.92% |
| 33 | PROLOGIS INC. | PLDGP | 34,236 | $4.4M | 0.89% |
| 34 | AMERICAN EXPRESS CO | AXP | 11,713 | $4.2M | 0.87% |
| 35 | QUALCOMM INC | QCOM | 21,604 | $4.1M | 0.83% |
| 36 | CHEVRON CORP NEW | CVX | 25,992 | $4.0M | 0.83% |
| 37 | ABBVIE INC | ABBV | 16,605 | $3.8M | 0.78% |
| 38 | ISHARES TR | 464287200 | 5,493 | $3.8M | 0.78% |
| 39 | EA SERIES TRUST | 02072L680 | 84,755 | $3.8M | 0.77% |
| 40 | VISA INC | V | 10,291 | $3.6M | 0.73% |
| 41 | WALMART INC | WMT | 33,761 | $3.5M | 0.72% |
| 42 | UNITED RENTALS INC | URI | 3,534 | $3.2M | 0.65% |
| 43 | MCDONALDS CORP | MCD | 9,976 | $3.1M | 0.63% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,417 | $3.0M | 0.62% |
| 45 | ELI LILLY & CO | LLY | 3,636 | $3.0M | 0.62% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 4,727 | $2.8M | 0.58% |
| 47 | ISHARES U S ETF TR | 46431W507 | 56,235 | $2.8M | 0.58% |
| 48 | SERVICENOW INC | NOW | 2,970 | $2.8M | 0.58% |
| 49 | LPL FINL HLDGS INC | 50212V100 | 8,112 | $2.8M | 0.57% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 28,928 | $2.7M | 0.56% |
| 51 | GE AEROSPACE | 369604301 | 8,654 | $2.7M | 0.55% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 142,193 | $2.6M | 0.54% |
| 53 | AUTOZONE INC | AZO | 672 | $2.6M | 0.53% |
| 54 | EXELON CORP | EXC | 49,280 | $2.4M | 0.49% |
| 55 | APPLIED MATLS INC | 038222105 | 10,093 | $2.3M | 0.48% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 120,126 | $2.3M | 0.47% |
| 57 | HONEYWELL INTL INC | 438516106 | 10,690 | $2.3M | 0.47% |
| 58 | BLACKSTONE INC | BX | 14,770 | $2.3M | 0.47% |
| 59 | DOVER CORP | DOV | 12,385 | $2.2M | 0.45% |
| 60 | GENERAL DYNAMICS CORP | GD | 6,209 | $2.2M | 0.45% |
| 61 | ISHARES TR | 464287606 | 22,010 | $2.2M | 0.44% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 9,588 | $2.0M | 0.42% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 12,936 | $1.9M | 0.39% |
| 64 | KLA CORP | KLAC | 1,552 | $1.9M | 0.39% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 7,814 | $1.7M | 0.36% |
| 66 | ISHARES TR | 464287705 | 13,067 | $1.7M | 0.35% |
| 67 | BROADCOM INC | AVGO | 4,667 | $1.7M | 0.35% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,766 | $1.4M | 0.29% |
| 69 | ISHARES TR | 464287507 | 20,203 | $1.3M | 0.27% |
| 70 | S&P GLOBAL INC | SPGI | 2,487 | $1.2M | 0.25% |
| 71 | FORTINET INC | FTNT | 14,331 | $1.2M | 0.25% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 2,169 | $1.1M | 0.24% |
| 73 | ALPHABET INC | GOOG | 4,500 | $1.1M | 0.22% |
| 74 | COCA COLA CO | KO | 14,246 | $998,066 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,378 | $868,123 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,486 | $838,941 | 0.17% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 6,430 | $691,739 | 0.14% |
| 78 | PROGRESSIVE CORP | 743315103 | 2,847 | $616,632 | 0.13% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,076 | $585,298 | 0.12% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 6,680 | $574,700 | 0.12% |
| 81 | BITWISE BITCOIN ETF TR | BITB | 9,077 | $567,494 | 0.12% |
| 82 | T-MOBILE US INC | TMUSZ | 2,555 | $563,837 | 0.12% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,039 | $529,467 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 4,079 | $518,773 | 0.11% |
| 85 | INVESCO QQQ TR | IVZ | 725 | $455,465 | 0.09% |
| 86 | MERCK & CO INC | MRK | 5,026 | $442,288 | 0.09% |
| 87 | ALLSTATE CORP | ALL-PJ | 2,278 | $440,110 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 3,603 | $422,127 | 0.09% |
| 89 | GILEAD SCIENCES INC | GILD | 3,429 | $413,109 | 0.08% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 3,746 | $333,281 | 0.07% |
| 91 | PEPSICO INC | PEP | 2,134 | $325,776 | 0.07% |
| 92 | RTX CORPORATION | RTX | 1,644 | $294,671 | 0.06% |
| 93 | CASEYS GEN STORES INC | 147528103 | 523 | $280,302 | 0.06% |
| 94 | DANAHER CORPORATION | 235851102 | 1,201 | $265,433 | 0.05% |
| 95 | CONOCOPHILLIPS | COP | 2,903 | $257,451 | 0.05% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 7,718 | $256,469 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,346 | $254,035 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908736 | 507 | $252,628 | 0.05% |
| 99 | VANGUARD INDEX FDS | 922908595 | 2,716 | $246,614 | 0.05% |
| 100 | TJX COS INC NEW | 872540109 | 1,682 | $240,980 | 0.05% |
| 101 | LOCKHEED MARTIN CORP | LMT | 482 | $234,691 | 0.05% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 419 | $230,974 | 0.05% |
| 103 | SALESFORCE INC | CRM | 878 | $224,303 | 0.05% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 597 | $215,833 | 0.04% |
| 105 | BANK AMERICA CORP | 060505104 | 4,009 | $212,542 | 0.04% |
| 106 | ISHARES TR | 464287804 | 1,754 | $212,497 | 0.04% |
| 107 | DISNEY WALT CO | 254687106 | 1,874 | $210,519 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 678 | $202,732 | 0.04% |