Fund HoldingsStenger Family Office, LLC

Total Portfolio Value
$387.89M
Total Bought
$388.77M
Total Sold
$0
Net Transaction
+$388.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)0795,769+795,769040,03510.32%+40,035
MICROSOFT CORP(MSFT)043,519+43,519022,3365.76%+22,336
APPLE INC(AAPL)084,947+84,947017,7584.58%+17,758
NVIDIA CORPORATION(NVDA)091,691+91,691016,4374.24%+16,437
JPMORGAN CHASE & CO.(JPM)053,319+53,319015,9764.12%+15,976
EXXON MOBIL CORP0129,553+129,553014,4973.74%+14,497
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0391,520+391,520014,4123.72%+14,412
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0245,428+245,428013,2193.41%+13,219
VANGUARD ADMIRAL FDS INC0192,781+192,781012,6353.26%+12,635
AMAZON COM INC(AMZN)054,377+54,377012,5173.23%+12,517
META PLATFORMS INC(META)015,370+15,370010,6852.75%+10,685
ALPHABET INC(GOOG)054,126+54,126010,6372.74%+10,637
BERKSHIRE HATHAWAY INC DEL015,309+15,30907,2871.88%+7,287
HENRY SCHEIN INC(HSIC)021,024+21,02406,9791.80%+6,979
NETFLIX INC(NFLX)05,559+5,55906,5831.70%+6,583
COSTCO WHSL CORP NEW(COST)06,028+6,02805,5911.44%+5,591
ISHARES TR027,184+27,18405,3941.39%+5,394
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
038,498+38,49805,3481.38%+5,348
HOME DEPOT INC(HD)013,030+13,03004,8481.25%+4,848
UNITEDHEALTH GROUP INC(UNH)017,546+17,54604,6681.20%+4,668
MASTERCARD INCORPORATED(MA)07,886+7,88604,4091.14%+4,409
TESLA INC(TSLA)013,711+13,71104,3741.13%+4,374
PROCTER AND GAMBLE CO(PG)028,520+28,52004,3601.12%+4,360
MORGAN STANLEY(MS)028,970+28,97004,1991.08%+4,199
MERCK & CO INC(MRK)048,678+48,67803,9791.03%+3,979
CHEVRON CORP NEW(CVX)025,904+25,90403,9781.03%+3,978
ISHARES TR05,966+5,96603,8040.98%+3,804
PALO ALTO NETWORKS INC(PANW)020,491+20,49103,7500.97%+3,750
ORACLE CORP(ORCL)015,092+15,09203,7490.97%+3,749
PROLOGIS INC.(PLD)031,812+31,81203,4510.89%+3,451
CATERPILLAR INC(CAT)07,411+7,41103,2170.83%+3,217
QUALCOMM INC(QCOM)019,621+19,62103,1210.80%+3,121
VISA INC(V)08,750+8,75003,0710.79%+3,071
AMERICAN EXPRESS CO(AXP)010,001+10,00103,0340.78%+3,034
ABBVIE INC(ABBV)014,787+14,78702,7990.72%+2,799
UNITED RENTALS INC(URI)03,169+3,16902,7900.72%+2,790
LPL FINL HLDGS INC(LPLA)06,989+6,98902,7890.72%+2,789
WALMART INC(WMT)027,908+27,90802,7240.70%+2,724
SPDR S&P 500 ETF TR(SPY)04,224+4,22402,6800.69%+2,680
MCDONALDS CORP(MCD)08,792+8,79202,6690.69%+2,669
JOHNSON & JOHNSON(JNJ)015,695+15,69502,6250.68%+2,625
SERVICENOW INC(NOW)02,555+2,55502,4970.64%+2,497
ISHARES U S ETF TR
SHOR DURA BD ETF
050,393+50,39302,4780.64%+2,478
SCHWAB CHARLES CORP(SCHW)024,759+24,75902,4400.63%+2,440
ALPHABET INC(GOOG)012,261+12,26102,4210.62%+2,421
NORTHROP GRUMMAN CORP(NOC)04,132+4,13202,3670.61%+2,367
INVESCO EXCH TRADED FD TR II0129,501+129,50102,3170.60%+2,317
AUTOZONE INC(AZO)0600+60002,3060.59%+2,306
NEXTERA ENERGY INC(NEE)032,040+32,04002,2750.59%+2,275
ELI LILLY & CO(LLY)02,987+2,98702,2700.59%+2,270
BLACKSTONE INC(BX)012,580+12,58002,2060.57%+2,206
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0113,744+113,74402,1690.56%+2,169
EXELON CORP(EXC)048,535+48,53502,1480.55%+2,148
ISHARES TR022,144+22,14402,0890.54%+2,089
APPLIED MATLS INC010,810+10,81002,0470.53%+2,047
CONOCOPHILLIPS(COP)021,126+21,12602,0420.53%+2,042
HONEYWELL INTL INC(HON)09,022+9,02202,0040.52%+2,004
LOCKHEED MARTIN CORP(LMT)04,689+4,68901,9630.51%+1,963
TEXAS INSTRS INC(TXN)010,246+10,24601,9420.50%+1,942
DOVER CORP(DOV)010,263+10,26301,8700.48%+1,870
WASTE MGMT INC DEL(WM)07,900+7,90001,8370.47%+1,837
CAPITAL ONE FINL CORP(COF)07,796+7,79601,6780.43%+1,678
ISHARES TR013,128+13,12801,6500.43%+1,650
LOWES COS INC(LOW)06,941+6,94101,5790.41%+1,579
PUBLIC STORAGE OPER CO(PSA)05,208+5,20801,5030.39%+1,503
ISHARES TR020,274+20,27401,2920.33%+1,292
KLA CORP(KLAC)01,393+1,39301,2890.33%+1,289
BROADCOM INC(AVGO)03,987+3,98701,2060.31%+1,206
THERMO FISHER SCIENTIFIC INC(TMO)02,491+2,49101,1890.31%+1,189
S&P GLOBAL INC(SPGI)02,120+2,12001,1220.29%+1,122
ALPHABET INC(GOOG)(Put)05,900+5,9000887+887
GOLDMAN SACHS GROUP INC(GS)01,184+1,18408650.22%+865
VANGUARD INDEX FDS01,353+1,35307890.20%+789
VANGUARD INDEX FDS02,454+2,45407660.20%+766
CROWDSTRIKE HLDGS INC(CRWD)01,450+1,45006720.17%+672
T-MOBILE US INC(TMUS)02,553+2,55306170.16%+617
BITWISE BITCOIN ETF TR(BITB)08,738+8,73805550.14%+555
COCA COLA CO(KO)07,519+7,51905170.13%+517
COLUMBIA ETF TR I
SHORT DURATION
020,254+20,25405110.13%+511
ABBOTT LABS03,878+3,87804990.13%+499
CENTRAL GARDEN & PET CO(CENT)01,361+1,36104700.12%+470
ALLSTATE CORP(ALL)02,278+2,27804380.11%+438
GILEAD SCIENCES INC(GILD)03,405+3,40503910.10%+391
ADVANCED MICRO DEVICES INC(AMD)02,130+2,13003820.10%+382
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,371+3,37103590.09%+359
PROGRESSIVE CORP(PGR)01,436+1,43603470.09%+347
GENERAL DYNAMICS CORP(GD)01,099+1,09903430.09%+343
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,728+3,72803310.09%+331
INVESCO QQQ TR0583+58303310.09%+331
PEPSICO INC(PEP)02,235+2,23503190.08%+319
BANK NEW YORK MELLON CORP02,805+2,80502870.07%+287
DANAHER CORPORATION(DHR)01,406+1,40602870.07%+287
RTX CORPORATION(RTX)01,611+1,61102550.07%+255
SALESFORCE INC(CRM)0922+92202440.06%+244
VANGUARD INDEX FDS02,716+2,71602360.06%+236
AUTOMATIC DATA PROCESSING IN0724+72402250.06%+225
TJX COS INC NEW(TJX)01,694+1,69402130.05%+213
DISNEY WALT CO(DIS)01,749+1,74902090.05%+209
MARKEL GROUP INC(MKL)0146+14602080.05%+208
EMERSON ELEC CO(EMR)01,415+1,41502070.05%+207
Page 1 of 1