13F-HR filed by Stenger Family Office, LLC
Stenger Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 108 holding rows worth $488,042,374.
- Accession
- 0002085853-25-000188
- Filer
- CIK 2056106
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 108 entries on the cover page, a total value of $488,042,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,042,374 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 | 860,443 | $43,366,338 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,282,862 | $33,495,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,940 | $26,543,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,665 | $25,715,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,744 | $20,248,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,644 | $18,140,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 422,296 | $16,680,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,855 | $14,501,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,437 | $13,944,356 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 195,024 | $13,749,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,643 | $13,639,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,423 | $13,081,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,114 | $8,352,830 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,044 | $7,744,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,154 | $6,735,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,294 | $6,695,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,069 | $6,573,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,437 | $6,531,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,696 | $6,424,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,022 | $5,787,612 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,060 | $5,720,755 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,433 | $5,645,468 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,193 | $5,585,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,840 | $5,438,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,273 | $5,126,809 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 82,407 | $4,912,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,323 | $4,763,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,784 | $4,629,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,942 | $4,573,241 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,347 | $4,562,147 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,215 | $4,512,042 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,721 | $4,504,643 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,236 | $4,350,742 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,713 | $4,236,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,604 | $4,054,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,992 | $4,036,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,605 | $3,786,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,493 | $3,782,638 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 84,755 | $3,760,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,291 | $3,579,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,761 | $3,526,998 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,534 | $3,181,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,976 | $3,092,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,417 | $3,026,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,636 | $3,004,831 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,727 | $2,817,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,235 | $2,814,281 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,970 | $2,810,481 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,112 | $2,785,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,928 | $2,743,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,654 | $2,707,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 142,193 | $2,623,461 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 672 | $2,563,149 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,280 | $2,368,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,093 | $2,334,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 120,126 | $2,314,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,690 | $2,299,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,770 | $2,272,345 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,385 | $2,204,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,209 | $2,196,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,010 | $2,154,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,588 | $2,049,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,936 | $1,886,845 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,552 | $1,885,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,814 | $1,746,303 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,067 | $1,711,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,667 | $1,689,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,766 | $1,395,122 | dollars as filed | |
| IJH | 464287507 | COM | 20,203 | $1,338,268 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,487 | $1,235,144 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,331 | $1,222,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,169 | $1,148,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $1,095,975 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,246 | $998,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,378 | $868,123 | dollars as filed | |
| VTI | 922908769 | COM | 2,486 | $838,941 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,430 | $691,739 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,847 | $616,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,076 | $585,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,680 | $574,700 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,077 | $567,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,555 | $563,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,039 | $529,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,079 | $518,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 725 | $455,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,026 | $442,288 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,278 | $440,110 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,603 | $422,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,429 | $413,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,746 | $333,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,134 | $325,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,644 | $294,671 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 523 | $280,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,201 | $265,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,903 | $257,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,718 | $256,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,346 | $254,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 507 | $252,628 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,716 | $246,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,682 | $240,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $234,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419 | $230,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 878 | $224,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 597 | $215,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,009 | $212,542 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,754 | $212,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,874 | $210,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 678 | $202,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000188 | this filing | 2025-10-29 | acceptance time not in the bulk data set |