SF
Stenger Family Office, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Stenger Family Office, LLCCIK: 0002056106
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$629.4M
Reporting period: 2026-06-30 · Number of holdings: 132
Stenger Family Office, LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $629.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.29
- Diversification
- 100
- Sizing Uniformity
- 84.38
Stenger Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 132 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 1.56), 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 66% 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 USFR
-5.8% -$2.9M
Trim XOM
+0.1% -$4.0M
New buy 43849R105
New buy FPE
Add PANW
-4.1% $4.3M
Add CRWD
+0.4% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 123 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.60% | -1.37% | -5.80% | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.56% | +0.09% | -2.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.26% | +2.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.27% | +4.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.11% | -0.29% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.43% | -0.34% | -4.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | +0.01% | -0.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.13% | +1.65% | |
| 9 | AFLG | First Trust Active Factor La | ETF-Other | 2.82% | -0.05% | -2.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.06% | -8.34% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -1.00% | +0.05% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.11% | +8.15% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.28% | -0.03% | -4.04% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.88% | +0.49% | -0.04% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.62% | +0.36% | +12.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.06% | -5.87% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.05% | +7.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.08% | +0.60% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.35% | -0.04% | +0.82% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | +0.13% | +6.37% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | +0.61% | -4.09% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.57% | +0.44% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.25% | +5.95% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.06% | +3.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.37% | -10.01% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.14% | +0.07% | +5.65% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.12% | +2.39% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | 0.97% | -0.21% | +3.23% | |
| 29 | GE | General Electric | Stock-Industrials | 0.92% | +0.18% | +5.58% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.16% | -13.00% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.42% | +0.04% | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.83% | +0.01% | -11.10% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.83% | +0.08% | +12.80% | |
| 34 | ✓ | Stock-Other | 0.80% | +0.80% | NEW | ||
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | +0.23% | +60.94% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.77% | -0.03% | -1.11% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.20% | -3.05% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.09% | -2.46% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -5.51% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.40% | -6.95% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.04% | +2.61% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.13% | +1.99% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | +0.18% | +4.65% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.07% | +5.15% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.29% | -5.87% | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -2.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +7.07% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.04% | +1.49% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.04% | +1.21% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- +1.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +3.37
- Information Ratio
- -0.68
- Tracking Error
- +3.5%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +14%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.53
- Stdev Sectors
- +9.4%
- Skewness
- +0.12
- Kurtosis
- +0.42
- Upside Potential
- +4.75
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 2026-06-30: New buy: ; New buy: Ft-preferred Secur & Inc ETF (FPE); Sold out: Honeywell International Inc (HON); Sold out: Casey's General Stores Inc (CASY); Sold out: Pimco Enhanced Short Maturit (MINT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | +0.6% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -4.09% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +0.44% | Add |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.04% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | -6.95% | Trim |
| 7 | MS | Morgan Stanley | +0.4% | +12.44% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +6.93% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -5.87% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | +2.07% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +5.95% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +855.43% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | +60.94% | Add |
| 14 | URI | United Rentals Inc | +0.2% | -3.05% | Trim |
| 15 | GE | General Electric | +0.2% | +5.58% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.2% | +4.65% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.65% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +6.37% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +2.39% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.29% | Trim |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | -2.42% | Trim |
| 22 | PGR | Progressive CORP | +0.1% | +12.80% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -5.79% | Trim |
| 24 | AXP | American Express Co | +0.1% | +5.65% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +5.15% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.34% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -5.87% | Trim |
| 28 | TSLA | Tesla Inc | +0.1% | +3.38% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | -14.65% | Trim |
| 30 | HD | Home Depot Inc | +0.1% | +7.52% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +41.27% | Add |
| 32 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | 0% | +2.61% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +1.28% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 36 | FVD | First Trust Value Line Dvd | 0% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 38 | WSM | Williams-sonoma Inc | 0% | NEW | New buy |
| 39 | SPYI | Neos S&p 500 High Income ETF | 0% | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | 0% | +2.45% | Add |
| 41 | COF | Capital One Financial CORP | 0% | +10.77% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.86% | Add |
| 43 | FTNT | Fortinet Inc | 0% | -14.24% | Trim |
| 44 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 45 | PM | Philip Morris International | 0% | NEW | New buy |
| 46 | DON | Wisdomtree US Midcap Dividen | 0% | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | Trim |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | -11.10% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.42% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +18.75% | Add |
1–50 of 128
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $629.4M, spread across 132 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) — $47.9M (7.6%)
2. Fundstr Gran Sh US Lrg Cap (GRNY) — $35.0M (5.6%)
3. Nvidia CORP (NVDA) — $31.6M (5.0%)
4. Microsoft CORP (MSFT) — $30.3M (4.8%)
5. Apple Inc (AAPL) — $29.7M (4.7%)
What changes did Stenger Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stenger Family Office, LLC made 127 notable position adjustments: 11 new positions were initiated, 56 existing holdings were added to, 55 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Ft-preferred Secur & Inc ETF (FPE); Sold out: Honeywell International Inc (HON); Sold out: Casey's General Stores Inc (CASY); Sold out: Pimco Enhanced Short Maturit (MINT)
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: 33.8%
• Financials: 18.1%
• Communication Services: 11.4%
• Consumer Discretionary: 10.1%
• Health Care: 8.0%
• Industrials: 7.8%
Investment Profile
Stenger Family Office, LLC returned an annualized 17.5% over the trailing 18 months — outperforming the S&P 500 by 1.4 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$6.1M, now $11.9M), while trimming NOW over the same stretch (-$586.3K, still holding $657.7K).
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