Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Stenger Family Office, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Stenger Family Office, LLC

โ€ขCIK: 2056106โ€ขFiling: Q3 2025

**Stenger Family Office, LLC** manages $487M across a diversified portfolio of 107 positions. The firm maintains significant exposure to technology and financial sectors, highlighted by top holdings including NTSI at $43.4M and MSFT at $26.5M. Further concentration is evident in mega-cap names such as AAPL ($25.7M), NVDA ($20.2M), and JPM ($18.1M). This allocation suggests a conviction-driven, large-cap growth and value tilt.

Total AUM
$486.9M
QoQ Performance
+25.5%
Positions
93
Top 10 Concentration
46.5%
Latest Filing
Q3 2025

Top Holdings Allocation

NTSI
GRNY
MSFT
AAPL
NTSI8.9%
GRNY6.9%
MSFT5.5%
AAPL5.3%
NVDA4.2%
JPM3.7%
FAUG3.4%
GOOGL3.0%

๐Ÿ“ˆ Biggest Buys

GRNY
TIDAL TRUST I
NEW
6.9% of portfolio
CENT
CENTRAL GARDEN & PET CO
+960.5%
1.2% of portfolio
IYT
ISHARES TR
NEW
0.9% of portfolio
VRTX
VERTEX PHARMACEUTICALS INC
NEW
0.9% of portfolio
STRV
EA SERIES TRUST
NEW
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

XLG
INVESCO EXCHANGE TRADED FD T
-66.4%
1.0% of portfolio
MRK
MERCK & CO INC
-89.7%
0.1% of portfolio
JNJ
JOHNSON & JOHNSON
-80.4%
0.1% of portfolio
NEE
NEXTERA ENERGY INC
-79.2%
0.1% of portfolio
LMT
LOCKHEED MARTIN CORP
-89.7%
0.0% of portfolio

Sector Breakdown

Other46.3%
Technology23.8%
Financial9.3%
Consumer8.1%
Healthcare3.2%
Energy2.9%
Industrial2.1%
ETF1.6%

๐Ÿšช Exited Positionssold since Q2 2025

TXN
TEXAS INSTRS INC
SOLD
$1.9M
LOW
LOWES COS INC
SOLD
$1.6M
PSA
PUBLIC STORAGE OPER CO
SOLD
$1.5M
TMO
THERMO FISHER SCIENTIFIC INC
SOLD
$1.2M
SBND
COLUMBIA ETF TR I
SOLD
$510.8K
+4 more exited positions

Changes from Q2 2025

NEW15 new positions
โ†‘70 increased
โ†“20 decreased

Historical Filings

Q3 2025Q2 2025Q4 2024