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Stenger Family Office 13F Portfolio

Portfolio Manager
Stenger Family Office LLC
Performance
+6.21% (2026 Q3)
AUM (13F)
$727.70M
# of Holdings
131
Performance Rank
N/A
Allocation (Top 20)
58.12%
Latest filing
Q3 2026

Stenger Family Office LLC Holdings Map

Top 50 Stenger Family Office LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
7.38%1.07M$53.7M
+12.05%(+114.51K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.01M shares2026-Q2: 950.6K shares2026-Q3: 1.07M shares
$50.30(+0.40%)
2026-09-30
MSFT
MICROSOFT CORP
6.15%82.4K$44.8M
+1.32%(+1.07K)
2025-Q3: 49.9K shares2025-Q4: 68.3K shares2026-Q1: 77.9K shares2026-Q2: 81.3K shares2026-Q3: 82.4K shares
$448.83(+16.10%)
2026-09-30
NVDA
NVIDIA CORPORATION
5.18%164.9K$37.7M
+4.34%(+6.87K)
2025-Q3: 105.7K shares2025-Q4: 139.8K shares2026-Q1: 154.8K shares2026-Q2: 158.1K shares2026-Q3: 164.9K shares
$156.54(+35.56%)
2026-09-30
AAPL
APPLE INC
4.93%105.2K$35.9M
+2.60%(+2.66K)
2025-Q3: 95.7K shares2025-Q4: 94.6K shares2026-Q1: 102.9K shares2026-Q2: 102.6K shares2026-Q3: 105.2K shares
$232.77(+49.60%)
2026-09-30
GRNY
TIDAL TRUST I
4.92%1.27M$35.8M
+0.24%(+3.00K)
2025-Q3: 1.28M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares2026-Q2: 1.27M shares2026-Q3: 1.27M shares
$23.85(+13.15%)
2026-09-30
JPM
JPMORGAN CHASE & CO
3.43%75.4K$25.0M
+5.78%(+4.12K)
2025-Q3: 59.6K shares2025-Q4: 63.4K shares2026-Q1: 71.3K shares2026-Q2: 71.3K shares2026-Q3: 75.4K shares
$257.67(+30.61%)
2026-09-30
META
META PLATFORMS INC
3.01%28.8K$21.9M
+5.14%(+1.41K)
2025-Q3: 17.4K shares2025-Q4: 22.2K shares2026-Q1: 25.3K shares2026-Q2: 27.3K shares2026-Q3: 28.8K shares
$656.90(-1.23%)
2026-09-30
AMZN
AMAZON COM INC
2.93%82.4K$21.3M
+5.66%(+4.41K)
2025-Q3: 61.4K shares2025-Q4: 69.3K shares2026-Q1: 76.7K shares2026-Q2: 78.0K shares2026-Q3: 82.4K shares
$212.47(+17.84%)
2026-09-30
QGRW
WISDOMTREE TR
2.75%285.3K$20.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 285.3K shares
$67.35(-1.69%)
2026-09-30
MMLG
FIRST TR EXCHNG TRADED FD VI
2.54%407.7K$18.5Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 407.7K shares
$31.49(+15.05%)
2026-09-30

About Stenger Family Office LLCโ€™s portfolio

Stenger Family Office LLC reports $727.70M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are USFR (7.4%), MSFT (6.2%) and NVDA (5.2%). The top 20 holdings account for 58.12% of reported assets. Its disclosed equity book has returned +19.90% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
USFR โ€” 9.0% ($53.73M)MSFT โ€” 7.5% ($44.77M)NVDA โ€” 6.3% ($37.69M)AAPL โ€” 6.0% ($35.91M)GRNY โ€” 6.0% ($35.80M)JPM โ€” 4.2% ($24.98M)META โ€” 3.7% ($21.93M)AMZN โ€” 3.6% ($21.30M)QGRW โ€” 3.4% ($20.03M)MMLG โ€” 3.1% ($18.51M)Other โ€” 47.3% ($281.86M)
53%in top 10
  • USFR9.0%
  • MSFT7.5%
  • NVDA6.3%
  • AAPL6.0%
  • GRNY6.0%
  • JPM4.2%
  • META3.7%
  • AMZN3.6%
  • QGRW3.4%
  • MMLG3.1%
  • Other47.3%

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
7
QGRWWISDOMTREE TR2.8%
MMLGFIRST TR EXCHNG TRADED FD VI2.5%
SHWSHERWIN WILLIAMS CO1.2%
IVWISHARES TR1.2%
+3 opened
Added to
31
USFRWISDOMTREE TR+12.0%
SCHWCHARLES SCHWAB CORP (THE)+88.9%
MSMORGAN STANLEY+38.0%
HDHOME DEPOT INC+44.2%
+27 more
Trimmed
12
DGRWWISDOMTREE TR-70.9%
GOOGLALPHABET INC-22.2%
CRWDCROWDSTRIKE HLDGS INC-32.5%
PANWPALO ALTO NETWORKS INC-28.1%
+8 more

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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

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