Institutional Manager · CIK 0002056106
Stenger Family Office, LLC
Naperville, IL · File #028-25102
Latest AUM
$488.0M
Positions
108
Top-10 Concentration
52.7%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 860,443 | $43.4M | 10.10% |
| 2 | TIDAL TRUST I | 886364231 | 1,282,862 | $33.5M | 7.80% |
| 3 | MICROSOFT CORP | MSFT | 49,940 | $26.5M | 6.18% |
| 4 | APPLE INC | AAPL | 95,665 | $25.7M | 5.99% |
| 5 | NVIDIA CORPORATION | NVDA | 105,744 | $20.2M | 4.72% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 59,644 | $18.1M | 4.23% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 422,296 | $16.7M | 3.89% |
| 8 | ALPHABET INC | GOOG | 53,855 | $14.5M | 3.38% |
| 9 | AMAZON COM INC | AMZN | 61,437 | $13.9M | 3.25% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 195,024 | $13.7M | 3.20% |
| 11 | EXXON MOBIL CORP | XOM | 117,643 | $13.6M | 3.18% |
| 12 | META PLATFORMS INC | META | 17,423 | $13.1M | 3.05% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,114 | $8.4M | 1.95% |
| 14 | HENRY SCHEIN INC | HSIC | 23,044 | $7.7M | 1.80% |
| 15 | NETFLIX INC | NFLX | 6,154 | $6.7M | 1.57% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 18,294 | $6.7M | 1.56% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,069 | $6.6M | 1.53% |
| 18 | TESLA INC | TSLA | 14,437 | $6.5M | 1.52% |
| 19 | MORGAN STANLEY | MS-PQ | 38,696 | $6.4M | 1.50% |
| 20 | HOME DEPOT INC | HD | 15,022 | $5.8M | 1.35% |