Stenger Family Office, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$484.41B

Holdings count

100

100 positions reported

Accession #

0002085853-26-000294

Form 13F-HR

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All Reported Positions

100 positions sorted by value

100 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRINTERNATIONL EFI	97717Y634	$47.82B	9.87%	950,297shares	SOLE	950,297 / 0 / 0
MICROSOFT CORPCOM	594918104	$33.03B	6.82%	68,294shares	SOLE	68,294 / 0 / 0
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$31.53B	6.51%	1,273,356shares	SOLE	3,540 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$26.07B	5.38%	139,771shares	SOLE	139,771 / 0 / 0
APPLE INCCOM	037833100	$25.71B	5.31%	94,564shares	SOLE	94,564 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$20.43B	4.22%	63,409shares	SOLE	63,409 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$16.26B	3.36%	51,939shares	SOLE	51,939 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$16.23B	3.35%	415,094shares	SOLE	415,094 / 0 / 0
AMAZON COM INCCOM	023135106	$16.00B	3.30%	69,298shares	SOLE	69,298 / 0 / 0
META PLATFORMS INCCL A	30303M102	$14.66B	3.03%	22,213shares	SOLE	22,213 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$14.39B	2.97%	119,554shares	SOLE	119,554 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.95B	1.64%	15,816shares	SOLE	15,816 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$7.40B	1.53%	41,655shares	SOLE	41,655 / 0 / 0
TESLA INCCOM	88160R101	$7.38B	1.52%	16,412shares	SOLE	16,412 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$7.08B	1.46%	22,558shares	SOLE	22,558 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$7.04B	1.45%	8,165shares	SOLE	8,165 / 0 / 0
HOME DEPOT INCCOM	437076102	$6.96B	1.44%	20,215shares	SOLE	20,215 / 0 / 0
NETFLIX INCCOM	64110L106	$6.54B	1.35%	69,787shares	SOLE	69,787 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$6.32B	1.30%	17,085shares	SOLE	17,085 / 0 / 0
ELI LILLY & COCOM	532457108	$6.21B	1.28%	5,780shares	SOLE	11,760 / 0 / 0
ABBVIE INCCOM	00287Y109	$6.20B	1.28%	27,140shares	SOLE	27,140 / 0 / 0
CATERPILLAR INCCOM	149123101	$5.77B	1.19%	10,077shares	SOLE	10,077 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$5.74B	1.18%	27,050shares	SOLE	5,352 / 0 / 0
BROADCOM INCCOM	11135F101	$5.19B	1.07%	15,007shares	SOLE	15,007 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$4.63B	0.96%	78,084shares	SOLE	78,084 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.43B	0.91%	24,039shares	SOLE	24,039 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.37B	0.90%	30,478shares	SOLE	30,478 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.22B	0.87%	8,993shares	SOLE	8,993 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$4.21B	0.87%	18,479shares	SOLE	18,479 / 0 / 0
ORACLE CORPCOM	68389X105	$4.08B	0.84%	20,987shares	SOLE	20,987 / 0 / 0
GE AEROSPACECOM NEW	369604301	$3.98B	0.82%	12,909shares	SOLE	12,909 / 0 / 0
VISA INCCOM CL A	92826C839	$3.96B	0.82%	11,278shares	SOLE	11,278 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.84B	0.79%	6,727shares	SOLE	5,780 / 0 / 0
WALMART INCCOM	931142103	$3.71B	0.77%	33,278shares	SOLE	33,278 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.67B	0.76%	5,352shares	SOLE	1,562 / 0 / 0
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$3.44B	0.71%	78,121shares	SOLE	78,121 / 0 / 0
MCDONALDS CORPCOM	580135101	$3.44B	0.71%	11,249shares	SOLE	11,249 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$3.43B	0.71%	30,294shares	SOLE	30,294 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.32B	0.69%	7,323shares	SOLE	7,323 / 0 / 0
UNITED RENTALS INCCOM	911363109	$3.20B	0.66%	3,960shares	SOLE	3,960 / 0 / 0
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH	46138E669	$3.19B	0.66%	174,827shares	SOLE	174,827 / 0 / 0
PROLOGIS INC.COM	74340W103	$3.07B	0.63%	24,029shares	SOLE	24,029 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$3.06B	0.63%	30,578shares	SOLE	30,578 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.03B	0.63%	3,449shares	SOLE	3,449 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.73B	0.56%	13,184shares	SOLE	13,184 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$2.66B	0.55%	53,286shares	SOLE	53,286 / 0 / 0
AUTOZONE INCCOM	053332102	$2.64B	0.55%	779shares	SOLE	779 / 0 / 0
COCA COLA COCOM	191216100	$2.62B	0.54%	37,427shares	SOLE	37,427 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$2.55B	0.53%	11,606shares	SOLE	11,606 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.53B	0.52%	7,508shares	SOLE	7,508 / 0 / 0
QUALCOMM INCCOM	747525103	$2.53B	0.52%	14,767shares	SOLE	14,767 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.44B	0.50%	12,520shares	SOLE	12,520 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.21B	0.46%	6,686shares	SOLE	6,686 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$2.15B	0.44%	112,116shares	SOLE	112,116 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$2.13B	0.44%	21,981shares	SOLE	15,966 / 0 / 0
BLACKSTONE INCCOM	09260D107	$2.09B	0.43%	13,583shares	SOLE	13,583 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.90B	0.39%	7,838shares	SOLE	7,838 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.55B	0.32%	11,760shares	SOLE	21,981 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.45B	0.30%	5,638shares	SOLE	5,638 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.40B	0.29%	2,542shares	SOLE	2,542 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.38B	0.29%	11,928shares	SOLE	11,928 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.35B	0.28%	2,156shares	SOLE	1,273,356 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.34B	0.28%	7,547shares	SOLE	7,547 / 0 / 0
KLA CORPCOM NEW	482480100	$1.34B	0.28%	1,102shares	SOLE	1,102 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.28B	0.26%	8,405shares	SOLE	8,405 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.27B	0.26%	5,907shares	SOLE	5,907 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.24B	0.26%	8,121shares	SOLE	8,121 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$1.22B	0.25%	3,427shares	SOLE	3,427 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.05B	0.22%	15,966shares	SOLE	27,050 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.01B	0.21%	1,775shares	SOLE	1,775 / 0 / 0
EXELON CORPCOM	30161N101	$972.02M	0.20%	22,299shares	SOLE	22,299 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$963.37M	0.20%	1,743shares	SOLE	1,743 / 0 / 0
DOVER CORPCOM	260003108	$885.61M	0.18%	4,536shares	SOLE	4,536 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$790.90M	0.16%	2,359shares	SOLE	474 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$788.88M	0.16%	9,827shares	SOLE	9,827 / 0 / 0
GE VERNOVA INCCOM	36828A101	$717.62M	0.15%	1,098shares	SOLE	1,098 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$621.15M	0.13%	7,529shares	SOLE	7,529 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$604.35M	0.12%	10,558shares	SOLE	10,558 / 0 / 0
MERCK & CO INCCOM	58933Y105	$528.30M	0.11%	5,019shares	SOLE	5,019 / 0 / 0
ABBOTT LABSCOM	002824100	$515.17M	0.11%	4,112shares	SOLE	4,112 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$491.76M	0.10%	941shares	SOLE	941 / 0 / 0
ALLSTATE CORPCOM	020002101	$474.17M	0.10%	2,278shares	SOLE	2,278 / 0 / 0
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE	46090A697	$445.19M	0.09%	2,324shares	SOLE	2,324 / 0 / 0
FIRST TR EXCHANGE-TRADED FDVEST INVESTMENT	33738D747	$427.46M	0.09%	21,246shares	SOLE	21,246 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$423.56M	0.09%	3,451shares	SOLE	3,451 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$416.73M	0.09%	3,540shares	SOLE	7,718 / 0 / 0
T-MOBILE US INCCOM	872590104	$407.10M	0.08%	2,005shares	SOLE	2,005 / 0 / 0
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$393.32M	0.08%	8,270shares	SOLE	8,270 / 0 / 0
FORTINET INCCOM	34959E109	$382.68M	0.08%	4,819shares	SOLE	4,819 / 0 / 0
PEPSICO INCCOM	713448108	$338.85M	0.07%	2,361shares	SOLE	2,361 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT	45784N536	$331.46M	0.07%	6,530shares	SOLE	6,530 / 0 / 0
RTX CORPORATIONCOM	75513E101	$279.50M	0.06%	1,524shares	SOLE	1,524 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$277.68M	0.06%	1,213shares	SOLE	1,213 / 0 / 0
TJX COS INC NEWCOM	872540109	$272.96M	0.06%	1,777shares	SOLE	1,777 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$251.76M	0.05%	7,718shares	SOLE	6,727 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$250.95M	0.05%	645shares	SOLE	645 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$239.42M	0.05%	495shares	SOLE	495 / 0 / 0
BANK AMERICA CORPCOM	060505104	$239.02M	0.05%	4,346shares	SOLE	4,346 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$231.31M	0.05%	474shares	SOLE	2,156 / 0 / 0
SALESFORCE INCCOM	79466L302	$229.15M	0.05%	865shares	SOLE	865 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

December 31, 2025

Accession

0002085853-26-000294

CIK

0002056106

View on SEC

Portfolio Snapshot

Total Portfolio Value

$484.41B

Number of Positions

100

100 reported by filer

Top 10 Concentration

51.1%

Top 20 Concentration

67.1%

Unique Issuers

100

By CUSIP

Avg. Position Size

$4.84B

Across 100 holdings

Top 5 Holdings

WISDOMTREE TR9.9%

MICROSOFT CORP6.8%

TIDAL TRUST I6.5%

NVIDIA CORPORATION5.4%

APPLE INC5.3%