StockDrifts LogoStockDrifts

Stenger Family Office 13F Portfolio

Portfolio Manager
Stenger Family Office, LLC
Performance
+8.90% (2026 Q2)
AUM (13F)
$629.36M
# of Holdings
123
Performance Rank
N/A
Allocation (Top 20)
62.18%
Latest filing
Q2 2026

Stenger Family Office, LLC Holdings Map

Top 50 Stenger Family Office, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
7.61%950.6K$47.9M
-5.80%(-58.53K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.01M shares2026-Q2: 950.6K shares
$50.28(+0.27%)
2026-06-30
GRNY
TIDAL TRUST I
5.56%1.27M$35.0M
-2.42%(-31.45K)
2025-Q2: 0 shares2025-Q3: 1.28M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares2026-Q2: 1.27M shares
$23.84(+17.47%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.03%158.1K$31.6M
+2.07%(+3.21K)
2025-Q2: 91.7K shares2025-Q3: 105.7K shares2025-Q4: 139.8K shares2026-Q1: 154.8K shares2026-Q2: 158.1K shares
$154.03(+43.12%)
2026-06-30
MSFT
MICROSOFT CORP
4.82%81.3K$30.3M
+4.37%(+3.41K)
2025-Q2: 43.5K shares2025-Q3: 49.9K shares2025-Q4: 68.3K shares2026-Q1: 77.9K shares2026-Q2: 81.3K shares
$448.91(+12.00%)
2026-06-30
AAPL
APPLE INC
4.72%102.6K$29.7M
-0.29%(-297)
2025-Q2: 84.9K shares2025-Q3: 95.7K shares2025-Q4: 94.6K shares2026-Q1: 102.9K shares2026-Q2: 102.6K shares
$230.73(+32.91%)
2026-06-30
DGRW
WISDOMTREE TR
4.44%292.2K$27.9M
-4.96%(-15.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 307.5K shares2026-Q2: 292.2K shares
$88.63(+13.16%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.71%71.3K$23.3M
-0.05%(-33)
2025-Q2: 53.3K shares2025-Q3: 59.6K shares2025-Q4: 63.4K shares2026-Q1: 71.3K shares2026-Q2: 71.3K shares
$253.54(+42.57%)
2026-06-30
AMZN
AMAZON COM INC
2.95%78.0K$18.6M
+1.65%(+1.27K)
2025-Q2: 54.4K shares2025-Q3: 61.4K shares2025-Q4: 69.3K shares2026-Q1: 76.7K shares2026-Q2: 78.0K shares
$210.70(+30.49%)
2026-06-30
AFLG
FIRST TR EXCHNG TRADED FD VI
2.82%408.6K$17.7M
-2.92%(-12.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 420.9K shares2026-Q2: 408.6K shares
$35.11(+28.91%)
2026-06-30
GOOGL
ALPHABET INC
2.7%47.4K$16.9M
-8.34%(-4.32K)
2025-Q2: 54.1K shares2025-Q3: 53.9K shares2025-Q4: 51.9K shares2026-Q1: 51.7K shares2026-Q2: 47.4K shares
$174.17(+101.79%)
2026-06-30

About Stenger Family Office, LLCโ€™s portfolio

Stenger Family Office, LLC reports $629.36M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are USFR (7.6%), GRNY (5.6%) and NVDA (5.0%). The top 20 holdings account for 62.18% of reported assets. Its disclosed equity book has returned +12.89% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
USFR โ€” 8.7% ($47.86M)GRNY โ€” 6.4% ($34.99M)NVDA โ€” 5.8% ($31.63M)MSFT โ€” 5.5% ($30.33M)AAPL โ€” 5.4% ($29.67M)DGRW โ€” 5.1% ($27.91M)JPM โ€” 4.2% ($23.33M)AMZN โ€” 3.4% ($18.58M)AFLG โ€” 3.2% ($17.74M)GOOGL โ€” 3.1% ($16.95M)Other โ€” 49.2% ($270.11M)
51%in top 10
  • USFR8.7%
  • GRNY6.4%
  • NVDA5.8%
  • MSFT5.5%
  • AAPL5.4%
  • DGRW5.1%
  • JPM4.2%
  • AMZN3.4%
  • AFLG3.2%
  • GOOGL3.1%
  • Other49.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
FPEFIRST TR EXCH TRADED FD III0.6%
Added to
26
SCHWSCHWAB CHARLES CORP+60.9%
MSFTMICROSOFT CORP+4.4%
METAMETA PLATFORMS INC+8.2%
MSMORGAN STANLEY+12.4%
+22 more
Trimmed
23
USFRWISDOMTREE TR-5.8%
GOOGLALPHABET INC-8.3%
DGRWWISDOMTREE TR-5.0%
GRNYTIDAL TRUST I-2.4%
+19 more

Unlock alerts, watchlists & AI chat

Sign up free to track Stenger Family Office, LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Stenger Family Office, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056106). View Stenger Family Office, LLCโ€™s 13F filings on SEC

More 13F analyses

View all