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
Portfolio Value Over Time
2024-12
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TIDAL TRUST I | 886364231 | +1,282,862 | +$33.5M | $0 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | 46137V233 | -163,021 | -$9.7M | +$1.4M |
| ADD | CENTRAL GARDEN & PET CO | 153527106 | +13,072 | +$5.1M | +$62,443 |
| NEW | ISHARES TR | 464287192 | +51,215 | +$4.5M | $0 |
| NEW | VERTEX PHARMACEUTICALS INC | 92532F100 | +10,721 | +$4.5M | $0 |
| REDUCE | MERCK & CO INC | 58933Y105 | -43,652 | -$3.8M | +$304,253 |
| NEW | EA SERIES TRUST | 02072L680 | +84,755 | +$3.8M | $0 |
| ADD | MICROSOFT CORP | 594918104 | +6,421 | +$3.4M | +$795,235 |
| ADD | WISDOMTREE TR | 97717Y634 | +64,674 | +$3.3M | +$71,617 |
| ADD | APPLE INC | 037833100 | +10,718 | +$2.9M | +$5.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $488.0M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $388.8M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $294.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717Y634 | 860,443 | $43.4M | 10.10% |
| 2 | TIDAL TRUST I | 886364231 | 1,282,862 | $33.5M | 7.80% |
| 3 | MICROSOFT CORP | 594918104 | 49,940 | $26.5M | 6.18% |
| 4 | APPLE INC | 037833100 | 95,665 | $25.7M | 5.99% |
| 5 | NVIDIA CORPORATION | 67066G104 | 105,744 | $20.2M | 4.72% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 59,644 | $18.1M | 4.23% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 422,296 | $16.7M | 3.89% |
| 8 | ALPHABET INC | 02079K305 | 53,855 | $14.5M | 3.38% |
| 9 | AMAZON COM INC | 023135106 | 61,437 | $13.9M | 3.25% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 195,024 | $13.7M | 3.20% |
| 11 | EXXON MOBIL CORP | 30231G102 | 117,643 | $13.6M | 3.18% |
| 12 | META PLATFORMS INC | 30303M102 | 17,423 | $13.1M | 3.05% |
| 13 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 17,114 | $8.4M | 1.95% |
| 14 | HENRY SCHEIN INC | 806407102 | 23,044 | $7.7M | 1.80% |
| 15 | NETFLIX INC | 64110L106 | 6,154 | $6.7M | 1.57% |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | 18,294 | $6.7M | 1.56% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,069 | $6.6M | 1.53% |
| 18 | TESLA INC | 88160R101 | 14,437 | $6.5M | 1.52% |
| 19 | MORGAN STANLEY | 617446448 | 38,696 | $6.4M | 1.50% |
| 20 | HOME DEPOT INC | 437076102 | 15,022 | $5.8M | 1.35% |