SF
Stenger Family Office, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Stenger Family Office, LLCCIK: 0002056106
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$727.7M
Reporting period: 2026-09-30 · Number of holdings: 131
Stenger Family Office, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $727.7M and a quarterly turnover rate of 44.9%.
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Personality snowflake
- Concentration
- 10.73
- Portfolio Stability
- 44.93
- Momentum
- 100
- Sector conviction
- 60.29
- Diversification
- 100
- Sizing Uniformity
- 84.08
Stenger Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DGRW
-70.9% -$19.4M
New buy 30233Q108
Sold out AFLG
New buy QGRW
Sold out XOM
New buy AFGR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.38% | -0.22% | +12.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +1.33% | +1.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.15% | +4.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.21% | +2.60% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.92% | -0.64% | +0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.28% | +5.78% | |
| 7 | ✓ | Stock-Other | 3.04% | +3.04% | NEW | ||
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | +0.56% | +5.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.02% | +5.66% | |
| 10 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.75% | +2.75% | NEW | |
| 11 | AFGR | First Trust Active Factor La | ETF-Other | 2.54% | +2.54% | NEW | |
| 12 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.98% | -0.30% | -3.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.90% | -22.21% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.73% | +0.11% | +37.97% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | +0.06% | +44.15% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.03% | +14.06% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.02% | +8.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.05% | +7.50% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | +0.54% | +88.86% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | -0.57% | +10.64% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | +1.21% | NEW | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +1.20% | NEW | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.16% | -3.27% | -70.89% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.14% | — | +27.11% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.14% | +15.42% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | -0.26% | +170.10% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.02% | +0.19% | +38.04% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.09% | +12.85% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | -0.37% | -28.15% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.39% | -23.57% | |
| 32 | GE | General Electric | Stock-Industrials | 0.79% | -0.13% | +20.44% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | +0.30% | +97.63% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.51% | -27.82% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.09% | +0.41% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.04% | +7.53% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.72% | -0.12% | -0.85% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | +0.03% | +21.52% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.03% | +6.51% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.65% | -0.12% | -5.02% | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.64% | -0.08% | -1.73% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.64% | -0.11% | +5.52% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.05% | +14.79% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.06% | +19.11% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | -0.07% | -5.76% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.02% | +15.07% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.06% | +46.73% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.05% | +28.88% |
1–50 of 131
Portfolio Performance
Performance for Q4 2026
+3.6%
Performance Last 4 Quarters
+13.7%
- Stdev
- +10.4%
- Beta
- +0.8
- Alpha
- +1.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +3.12
- Information Ratio
- -0.46
- Tracking Error
- +3.5%
- Stdev Down
- +4.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.49
- Stdev Sectors
- +10%
- Skewness
- +0.21
- Kurtosis
- +0.7
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stenger Family Office, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Wisdomtree US Quality Growth (QGRW); New buy: First Trust Active Factor La (AFGR); Sold out: First Trust Active Factor La (AFLG); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | NEW | New buy | |
| 2 | QGRW | Wisdomtree US Quality Growth | +2.8% | NEW | New buy |
| 3 | AFGR | First Trust Active Factor La | +2.5% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.3% | +1.32% | Add |
| 5 | SHW | Sherwin-williams Co/the | +1.2% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +1.2% | NEW | New buy |
| 7 | DE | Deere & Co | +1% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.7% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +5.14% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.5% | +88.86% | Add |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +837.28% | Add |
| 14 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 16 | LDSF | First Tr Low Duration St-etf | +0.3% | NEW | New buy |
| 17 | GD | General Dynamics CORP | +0.3% | +97.63% | Add |
| 18 | LIN | Linde plc | +0.3% | NEW | New buy |
| 19 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 20 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.2% | +2.60% | Add |
| 24 | NEE | Nextera Energy Inc | +0.2% | +235.93% | Add |
| 25 | PGR | Progressive CORP | +0.2% | +38.04% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.37% | Add |
| 27 | NVDA | Nvidia CORP | +0.2% | +4.34% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +37.97% | Add |
| 29 | AZO | Autozone Inc | +0.1% | +56.98% | Add |
| 30 | SOC | Sable Offshore CORP | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | HD | Home Depot Inc | +0.1% | +44.15% | Add |
| 33 | MCD | Mcdonald's CORP | +0.1% | +46.73% | Add |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | KO | Coca-cola Co/the | +0.1% | +14.79% | Add |
| 36 | ORCL | Oracle CORP | +0.1% | +28.88% | Add |
| 37 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | 0% | +7.53% | Add |
| 39 | WM | Waste Management Inc | 0% | +32.42% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +60.10% | Add |
| 41 | ACN | Accenture plc | 0% | -5.73% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 44 | WMT | Walmart Inc | 0% | +21.52% | Add |
| 45 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 47 | EMNT | Pimco Enhcd St M-active Esg | 0% | NEW | New buy |
| 48 | ABBV | Abbvie Inc | 0% | +8.04% | Add |
| 49 | VUG | Vanguard Growth ETF | 0% | +50.57% | Add |
| 50 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
1–50 of 149
Filing History
FAQ
What is Stenger Family Office, LLC and what type of investor is it?
Stenger Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $727.7M, spread across 131 disclosed positions.
What are Stenger Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Stenger Family Office, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $53.7M (7.4%)
2. Microsoft CORP (MSFT) — $44.8M (6.2%)
3. Nvidia CORP (NVDA) — $37.7M (5.2%)
4. Apple Inc (AAPL) — $35.9M (4.9%)
5. Fundstr Gran Sh US Lrg Cap (GRNY) — $35.8M (4.9%)
What changes did Stenger Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stenger Family Office, LLC made 145 notable position adjustments: 26 new positions were initiated, 60 existing holdings were added to, 41 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; New buy: Wisdomtree US Quality Growth (QGRW); New buy: First Trust Active Factor La (AFGR); Sold out: First Trust Active Factor La (AFLG); Sold out: Exxon Mobil CORP (XOM)
What sectors does Stenger Family Office, LLC focus on?
Stenger Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Financials: 18.6%
• Communication Services: 11.1%
• Consumer Discretionary: 10.3%
• Industrials: 9.6%
• Health Care: 4.9%
Investment Profile
Stenger Family Office, LLC returned an annualized 16.1% over the trailing 20 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$15.9M, now $44.8M), while trimming VRTX over the same stretch (-$3.3M, still holding $224.7K).
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