13F-HR filed by Stenger Family Office, LLC
Stenger Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 102 holding rows worth $388,774,788.
- Accession
- 0001667731-25-001113
- Filer
- CIK 2056106
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 102 entries on the cover page, a total value of $388,774,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,774,788 with VALUE read as dollars as filed, 13F file number 028-25102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y634 | CMN | 795,769 | $40,035,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,519 | $22,335,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,947 | $17,758,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,691 | $16,437,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,319 | $15,975,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,553 | $14,496,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 391,520 | $14,411,861 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 245,428 | $13,218,771 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 192,781 | $12,634,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,377 | $12,517,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,370 | $10,685,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,126 | $10,637,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,309 | $7,287,084 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,024 | $6,979,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,559 | $6,582,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,028 | $5,591,239 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,184 | $5,393,849 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,498 | $5,347,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,030 | $4,848,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,546 | $4,667,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,886 | $4,409,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,711 | $4,374,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,520 | $4,360,130 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,970 | $4,198,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,678 | $3,979,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,904 | $3,977,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,966 | $3,803,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,491 | $3,750,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,092 | $3,748,797 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,812 | $3,451,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,411 | $3,217,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,621 | $3,120,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,750 | $3,070,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,001 | $3,034,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,787 | $2,799,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,169 | $2,790,051 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,989 | $2,788,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,908 | $2,723,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,224 | $2,679,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,792 | $2,669,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,695 | $2,625,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,555 | $2,497,461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,393 | $2,478,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,759 | $2,440,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,261 | $2,420,811 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,132 | $2,366,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 129,501 | $2,316,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,305,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,040 | $2,274,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,987 | $2,270,362 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,580 | $2,205,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 113,744 | $2,169,098 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,535 | $2,148,177 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,144 | $2,088,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,810 | $2,047,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,126 | $2,042,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,022 | $2,004,355 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,689 | $1,963,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,246 | $1,941,826 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,263 | $1,870,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,900 | $1,836,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,796 | $1,677,871 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,128 | $1,650,452 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,941 | $1,578,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,208 | $1,503,301 | dollars as filed | |
| IJH | 464287507 | COM | 20,274 | $1,292,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,393 | $1,288,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,987 | $1,206,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,491 | $1,188,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,120 | $1,122,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $887,006 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,184 | $865,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,353 | $788,819 | dollars as filed | |
| VTI | 922908769 | COM | 2,454 | $766,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,450 | $671,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,553 | $616,754 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,738 | $555,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,519 | $516,947 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 20,254 | $510,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,878 | $498,557 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,361 | $469,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,278 | $438,014 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,405 | $390,804 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,130 | $382,356 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,371 | $358,843 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,436 | $347,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,099 | $343,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,728 | $331,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 583 | $331,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,235 | $319,318 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,805 | $286,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,406 | $286,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,611 | $255,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 922 | $244,155 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,716 | $236,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 724 | $225,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,694 | $213,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,749 | $209,069 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $207,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,415 | $206,633 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,121 | $200,405 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,051 | $200,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001113 | this filing | 2025-08-13 | acceptance time not in the bulk data set |