Stenger Family Office, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$388.77B

Holdings count

102

102 positions reported

Accession #

0001667731-25-001113

Form 13F-HR

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All Reported Positions

102 positions sorted by value

102 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRINTERNATIONL EFI	97717Y634	$40.04B	10.30%	795,769shares	SOLE	795,769 / 0 / 0
MICROSOFT CORPCOM	594918104	$22.34B	5.75%	43,519shares	SOLE	43,519 / 0 / 0
APPLE INCCOM	037833100	$17.76B	4.57%	84,947shares	SOLE	84,947 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$16.44B	4.23%	91,691shares	SOLE	91,691 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$15.98B	4.11%	53,319shares	SOLE	53,319 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$14.50B	3.73%	129,553shares	SOLE	129,553 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$14.41B	3.71%	391,520shares	SOLE	391,520 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$13.22B	3.40%	245,428shares	SOLE	245,428 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$12.63B	3.25%	192,781shares	SOLE	192,781 / 0 / 0
AMAZON COM INCCOM	023135106	$12.52B	3.22%	54,377shares	SOLE	54,377 / 0 / 0
META PLATFORMS INCCL A	30303M102	$10.69B	2.75%	15,370shares	SOLE	15,370 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$10.64B	2.74%	54,126shares	SOLE	54,126 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.29B	1.87%	15,309shares	SOLE	15,309 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$6.98B	1.80%	21,024shares	SOLE	21,024 / 0 / 0
NETFLIX INCCOM	64110L106	$6.58B	1.69%	5,559shares	SOLE	5,559 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$5.59B	1.44%	6,028shares	SOLE	6,028 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$5.39B	1.39%	27,184shares	SOLE	27,184 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 400	46137V225	$5.35B	1.38%	38,498shares	SOLE	38,498 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.85B	1.25%	13,030shares	SOLE	13,030 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.67B	1.20%	17,546shares	SOLE	17,546 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.41B	1.13%	7,886shares	SOLE	7,886 / 0 / 0
TESLA INCCOM	88160R101	$4.37B	1.13%	13,711shares	SOLE	13,711 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.36B	1.12%	28,520shares	SOLE	28,520 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$4.20B	1.08%	28,970shares	SOLE	28,970 / 0 / 0
MERCK & CO INCCOM	58933Y105	$3.98B	1.02%	48,678shares	SOLE	48,678 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.98B	1.02%	25,904shares	SOLE	25,904 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.80B	0.98%	5,966shares	SOLE	5,966 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.75B	0.96%	20,491shares	SOLE	20,491 / 0 / 0
ORACLE CORPCOM	68389X105	$3.75B	0.96%	15,092shares	SOLE	15,092 / 0 / 0
PROLOGIS INC.COM	74340W103	$3.45B	0.89%	31,812shares	SOLE	31,812 / 0 / 0
CATERPILLAR INCCOM	149123101	$3.22B	0.83%	7,411shares	SOLE	7,411 / 0 / 0
QUALCOMM INCCOM	747525103	$3.12B	0.80%	19,621shares	SOLE	19,621 / 0 / 0
VISA INCCOM CL A	92826C839	$3.07B	0.79%	8,750shares	SOLE	8,750 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.03B	0.78%	10,001shares	SOLE	10,001 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.80B	0.72%	14,787shares	SOLE	14,787 / 0 / 0
UNITED RENTALS INCCOM	911363109	$2.79B	0.72%	3,169shares	SOLE	3,169 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$2.79B	0.72%	6,989shares	SOLE	6,989 / 0 / 0
WALMART INCCOM	931142103	$2.72B	0.70%	27,908shares	SOLE	27,908 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.68B	0.69%	4,224shares	SOLE	4,224 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.67B	0.69%	8,792shares	SOLE	8,792 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.63B	0.68%	15,695shares	SOLE	15,695 / 0 / 0
SERVICENOW INCCOM	81762P102	$2.50B	0.64%	2,555shares	SOLE	2,555 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$2.48B	0.64%	50,393shares	SOLE	50,393 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.44B	0.63%	24,759shares	SOLE	24,759 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.42B	0.62%	12,261shares	SOLE	12,261 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$2.37B	0.61%	4,132shares	SOLE	4,132 / 0 / 0
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH	46138E669	$2.32B	0.60%	129,501shares	SOLE	129,501 / 0 / 0
AUTOZONE INCCOM	053332102	$2.31B	0.59%	600shares	SOLE	600 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.27B	0.59%	32,040shares	SOLE	32,040 / 0 / 0
ELI LILLY & COCOM	532457108	$2.27B	0.58%	2,987shares	SOLE	2,987 / 0 / 0
BLACKSTONE INCCOM	09260D107	$2.21B	0.57%	12,580shares	SOLE	12,580 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$2.17B	0.56%	113,744shares	SOLE	113,744 / 0 / 0
EXELON CORPCOM	30161N101	$2.15B	0.55%	48,535shares	SOLE	48,535 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$2.09B	0.54%	22,144shares	SOLE	22,144 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.05B	0.53%	10,810shares	SOLE	10,810 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.04B	0.53%	21,126shares	SOLE	21,126 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.00B	0.52%	9,022shares	SOLE	9,022 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.96B	0.50%	4,689shares	SOLE	4,689 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.94B	0.50%	10,246shares	SOLE	10,246 / 0 / 0
DOVER CORPCOM	260003108	$1.87B	0.48%	10,263shares	SOLE	10,263 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.84B	0.47%	7,900shares	SOLE	7,900 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.68B	0.43%	7,796shares	SOLE	7,796 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.65B	0.42%	13,128shares	SOLE	13,128 / 0 / 0
LOWES COS INCCOM	548661107	$1.58B	0.41%	6,941shares	SOLE	6,941 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.50B	0.39%	5,208shares	SOLE	5,208 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.29B	0.33%	20,274shares	SOLE	20,274 / 0 / 0
KLA CORPCOM NEW	482480100	$1.29B	0.33%	1,393shares	SOLE	1,393 / 0 / 0
BROADCOM INCCOM	11135F101	$1.21B	0.31%	3,987shares	SOLE	3,987 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.19B	0.31%	2,491shares	SOLE	2,491 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.12B	0.29%	2,120shares	SOLE	2,120 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$887.01M	0.23%	5,900shares	SOLE	0 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$865.21M	0.22%	1,184shares	SOLE	1,184 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$788.82M	0.20%	1,353shares	SOLE	1,353 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$766.39M	0.20%	2,454shares	SOLE	2,454 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$671.57M	0.17%	1,450shares	SOLE	1,450 / 0 / 0
T-MOBILE US INCCOM	872590104	$616.75M	0.16%	2,553shares	SOLE	2,553 / 0 / 0
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$555.39M	0.14%	8,738shares	SOLE	8,738 / 0 / 0
COCA COLA COCOM	191216100	$516.95M	0.13%	7,519shares	SOLE	7,519 / 0 / 0
COLUMBIA ETF TR ISHORT DURATION	19761L888	$510.81M	0.13%	20,254shares	SOLE	20,254 / 0 / 0
ABBOTT LABSCOM	002824100	$498.56M	0.13%	3,878shares	SOLE	3,878 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$469.91M	0.12%	1,361shares	SOLE	1,361 / 0 / 0
ALLSTATE CORPCOM	020002101	$438.01M	0.11%	2,278shares	SOLE	2,278 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$390.80M	0.10%	3,405shares	SOLE	3,405 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$382.36M	0.10%	2,130shares	SOLE	2,130 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$358.84M	0.09%	3,371shares	SOLE	3,371 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$347.10M	0.09%	1,436shares	SOLE	1,436 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$343.07M	0.09%	1,099shares	SOLE	1,099 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$331.24M	0.09%	3,728shares	SOLE	3,728 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$331.23M	0.09%	583shares	SOLE	583 / 0 / 0
PEPSICO INCCOM	713448108	$319.32M	0.08%	2,235shares	SOLE	2,235 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$286.95M	0.07%	2,805shares	SOLE	2,805 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$286.81M	0.07%	1,406shares	SOLE	1,406 / 0 / 0
RTX CORPORATIONCOM	75513E101	$255.18M	0.07%	1,611shares	SOLE	1,611 / 0 / 0
SALESFORCE INCCOM	79466L302	$244.16M	0.06%	922shares	SOLE	922 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$236.14M	0.06%	2,716shares	SOLE	2,716 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$225.16M	0.06%	724shares	SOLE	724 / 0 / 0
TJX COS INC NEWCOM	872540109	$213.12M	0.05%	1,694shares	SOLE	1,694 / 0 / 0
DISNEY WALT COCOM	254687106	$209.07M	0.05%	1,749shares	SOLE	1,749 / 0 / 0
MARKEL GROUP INCCOM	570535104	$207.81M	0.05%	146shares	SOLE	146 / 0 / 0
EMERSON ELEC COCOM	291011104	$206.63M	0.05%	1,415shares	SOLE	1,415 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$200.41M	0.05%	1,121shares	SOLE	1,121 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$200.25M	0.05%	1,051shares	SOLE	1,051 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 13, 2025

Holdings as of

June 30, 2025

Accession

0001667731-25-001113

CIK

0002056106

View on SEC

Portfolio Snapshot

Total Portfolio Value

$388.77B

Number of Positions

102

102 reported by filer

Top 10 Concentration

46.3%

Top 20 Concentration

63.7%

Unique Issuers

101

By CUSIP

Avg. Position Size

$3.81B

Across 102 holdings

Top 5 Holdings

WISDOMTREE TR10.3%

MICROSOFT CORP5.7%

APPLE INC4.6%

NVIDIA CORPORATION4.2%

JPMORGAN CHASE & CO.4.1%