Stenger Family Office, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$488.04B

Holdings count

108

108 positions reported

Accession #

0002085853-25-000188

Form 13F-HR

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All Reported Positions

108 positions sorted by value

108 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRINTERNATIONL EFI	97717Y634	$43.37B	8.89%	860,443shares	SOLE	860,443 / 0 / 0
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$33.50B	6.86%	1,282,862shares	SOLE	1,282,862 / 0 / 0
MICROSOFT CORPCOM	594918104	$26.54B	5.44%	49,940shares	SOLE	49,940 / 0 / 0
APPLE INCCOM	037833100	$25.72B	5.27%	95,665shares	SOLE	95,665 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$20.25B	4.15%	105,744shares	SOLE	105,744 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$18.14B	3.72%	59,644shares	SOLE	59,644 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$16.68B	3.42%	422,296shares	SOLE	422,296 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$14.50B	2.97%	53,855shares	SOLE	53,855 / 0 / 0
AMAZON COM INCCOM	023135106	$13.94B	2.86%	61,437shares	SOLE	61,437 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$13.75B	2.82%	195,024shares	SOLE	195,024 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$13.64B	2.79%	117,643shares	SOLE	117,643 / 0 / 0
META PLATFORMS INCCL A	30303M102	$13.08B	2.68%	17,423shares	SOLE	17,423 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.35B	1.71%	17,114shares	SOLE	17,114 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$7.74B	1.59%	23,044shares	SOLE	23,044 / 0 / 0
NETFLIX INCCOM	64110L106	$6.74B	1.38%	6,154shares	SOLE	6,154 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$6.70B	1.37%	18,294shares	SOLE	18,294 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$6.57B	1.35%	7,069shares	SOLE	7,069 / 0 / 0
TESLA INCCOM	88160R101	$6.53B	1.34%	14,437shares	SOLE	14,437 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$6.42B	1.32%	38,696shares	SOLE	38,696 / 0 / 0
HOME DEPOT INCCOM	437076102	$5.79B	1.19%	15,022shares	SOLE	15,022 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$5.72B	1.17%	27,060shares	SOLE	27,060 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$5.65B	1.16%	14,433shares	SOLE	14,433 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 400	46137V225	$5.59B	1.14%	38,193shares	SOLE	38,193 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.44B	1.11%	35,840shares	SOLE	35,840 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$5.13B	1.05%	23,273shares	SOLE	23,273 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$4.91B	1.01%	82,407shares	SOLE	82,407 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.76B	0.98%	8,323shares	SOLE	8,323 / 0 / 0
CATERPILLAR INCCOM	149123101	$4.63B	0.95%	8,784shares	SOLE	8,784 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$4.57B	0.94%	16,942shares	SOLE	16,942 / 0 / 0
ORACLE CORPCOM	68389X105	$4.56B	0.93%	16,347shares	SOLE	16,347 / 0 / 0
ISHARES TRUS TRSPRTION	464287192	$4.51B	0.92%	51,215shares	SOLE	51,215 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$4.50B	0.92%	10,721shares	SOLE	10,721 / 0 / 0
PROLOGIS INC.COM	74340W103	$4.35B	0.89%	34,236shares	SOLE	34,236 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$4.24B	0.87%	11,713shares	SOLE	11,713 / 0 / 0
QUALCOMM INCCOM	747525103	$4.05B	0.83%	21,604shares	SOLE	21,604 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$4.04B	0.83%	25,992shares	SOLE	25,992 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.79B	0.78%	16,605shares	SOLE	16,605 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.78B	0.78%	5,493shares	SOLE	5,493 / 0 / 0
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$3.76B	0.77%	84,755shares	SOLE	84,755 / 0 / 0
VISA INCCOM CL A	92826C839	$3.58B	0.73%	10,291shares	SOLE	10,291 / 0 / 0
WALMART INCCOM	931142103	$3.53B	0.72%	33,761shares	SOLE	33,761 / 0 / 0
UNITED RENTALS INCCOM	911363109	$3.18B	0.65%	3,534shares	SOLE	3,534 / 0 / 0
MCDONALDS CORPCOM	580135101	$3.09B	0.63%	9,976shares	SOLE	9,976 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.03B	0.62%	4,417shares	SOLE	4,417 / 0 / 0
ELI LILLY & COCOM	532457108	$3.00B	0.62%	3,636shares	SOLE	3,636 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$2.82B	0.58%	4,727shares	SOLE	4,727 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$2.81B	0.58%	56,235shares	SOLE	56,235 / 0 / 0
SERVICENOW INCCOM	81762P102	$2.81B	0.58%	2,970shares	SOLE	2,970 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$2.79B	0.57%	8,112shares	SOLE	8,112 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.74B	0.56%	28,928shares	SOLE	28,928 / 0 / 0
GE AEROSPACECOM NEW	369604301	$2.71B	0.55%	8,654shares	SOLE	8,654 / 0 / 0
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH	46138E669	$2.62B	0.54%	142,193shares	SOLE	142,193 / 0 / 0
AUTOZONE INCCOM	053332102	$2.56B	0.53%	672shares	SOLE	672 / 0 / 0
EXELON CORPCOM	30161N101	$2.37B	0.49%	49,280shares	SOLE	49,280 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.33B	0.48%	10,093shares	SOLE	10,093 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$2.31B	0.47%	120,126shares	SOLE	120,126 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.30B	0.47%	10,690shares	SOLE	10,690 / 0 / 0
BLACKSTONE INCCOM	09260D107	$2.27B	0.47%	14,770shares	SOLE	14,770 / 0 / 0
DOVER CORPCOM	260003108	$2.20B	0.45%	12,385shares	SOLE	12,385 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.20B	0.45%	6,209shares	SOLE	6,209 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$2.15B	0.44%	22,010shares	SOLE	22,010 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$2.05B	0.42%	9,588shares	SOLE	9,588 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.89B	0.39%	12,936shares	SOLE	12,936 / 0 / 0
KLA CORPCOM NEW	482480100	$1.89B	0.39%	1,552shares	SOLE	1,552 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.75B	0.36%	7,814shares	SOLE	7,814 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.71B	0.35%	13,067shares	SOLE	13,067 / 0 / 0
BROADCOM INCCOM	11135F101	$1.69B	0.35%	4,667shares	SOLE	4,667 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.40B	0.29%	1,766shares	SOLE	1,766 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.34B	0.27%	20,203shares	SOLE	20,203 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.24B	0.25%	2,487shares	SOLE	2,487 / 0 / 0
FORTINET INCCOM	34959E109	$1.22B	0.25%	14,331shares	SOLE	14,331 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.15B	0.24%	2,169shares	SOLE	2,169 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$1.10B	0.22%	4,500shares	SOLE	0 / 0 / 0
COCA COLA COCOM	191216100	$998.07M	0.20%	14,246shares	SOLE	14,246 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$868.12M	0.18%	1,378shares	SOLE	1,378 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$838.94M	0.17%	2,486shares	SOLE	2,486 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$691.74M	0.14%	6,430shares	SOLE	6,430 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$616.63M	0.13%	2,847shares	SOLE	2,847 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$585.30M	0.12%	3,076shares	SOLE	3,076 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$574.70M	0.12%	6,680shares	SOLE	6,680 / 0 / 0
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$567.49M	0.12%	9,077shares	SOLE	9,077 / 0 / 0
T-MOBILE US INCCOM	872590104	$563.84M	0.12%	2,555shares	SOLE	2,555 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$529.47M	0.11%	2,039shares	SOLE	2,039 / 0 / 0
ABBOTT LABSCOM	002824100	$518.77M	0.11%	4,079shares	SOLE	4,079 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$455.46M	0.09%	725shares	SOLE	725 / 0 / 0
MERCK & CO INCCOM	58933Y105	$442.29M	0.09%	5,026shares	SOLE	5,026 / 0 / 0
ALLSTATE CORPCOM	020002101	$440.11M	0.09%	2,278shares	SOLE	2,278 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$422.13M	0.09%	3,603shares	SOLE	3,603 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$413.11M	0.08%	3,429shares	SOLE	3,429 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$333.28M	0.07%	3,746shares	SOLE	3,746 / 0 / 0
PEPSICO INCCOM	713448108	$325.78M	0.07%	2,134shares	SOLE	2,134 / 0 / 0
RTX CORPORATIONCOM	75513E101	$294.67M	0.06%	1,644shares	SOLE	1,644 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$280.30M	0.06%	523shares	SOLE	523 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$265.43M	0.05%	1,201shares	SOLE	1,201 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$257.45M	0.05%	2,903shares	SOLE	2,903 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$256.47M	0.05%	7,718shares	SOLE	7,718 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$254.03M	0.05%	1,346shares	SOLE	1,346 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$252.63M	0.05%	507shares	SOLE	507 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$246.61M	0.05%	2,716shares	SOLE	2,716 / 0 / 0
TJX COS INC NEWCOM	872540109	$240.98M	0.05%	1,682shares	SOLE	1,682 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$234.69M	0.05%	482shares	SOLE	482 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$230.97M	0.05%	419shares	SOLE	419 / 0 / 0
SALESFORCE INCCOM	79466L302	$224.30M	0.05%	878shares	SOLE	878 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$215.83M	0.04%	597shares	SOLE	597 / 0 / 0
BANK AMERICA CORPCOM	060505104	$212.54M	0.04%	4,009shares	SOLE	4,009 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$212.50M	0.04%	1,754shares	SOLE	1,754 / 0 / 0
DISNEY WALT COCOM	254687106	$210.52M	0.04%	1,874shares	SOLE	1,874 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$202.73M	0.04%	678shares	SOLE	678 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 29, 2025

Holdings as of

September 30, 2025

Accession

0002085853-25-000188

CIK

0002056106

View on SEC

Portfolio Snapshot

Total Portfolio Value

$488.04B

Number of Positions

108

108 reported by filer

Top 10 Concentration

46.4%

Top 20 Concentration

63.1%

Unique Issuers

107

By CUSIP

Avg. Position Size

$4.52B

Across 108 holdings

Top 5 Holdings

WISDOMTREE TR8.9%

TIDAL TRUST I6.9%

MICROSOFT CORP5.4%

APPLE INC5.3%

NVIDIA CORPORATION4.1%