The Analysis of Stenger Family Office, LLC's Holdings


Currently, Stenger Family Office, LLC holds 107 types of securities in its portfolio with a total value $486.9M. In the most recent quarter, they have increased their positions in GRNY (+1.3M shares, valued at $33.5M), CENT (+13.1K shares, valued at $5.1M), IYT (+51.2K shares, valued at $4.5M); decreased their positions in XLG (-163.0K shares, valued at $9.7M), MRK (-43.7K shares, valued at $3.8M), JNJ (-12.6K shares, valued at $2.4M); initiated new positions in GRNY (+1.3M shares, valued at $33.5M), IYT (+51.2K shares, valued at $4.5M), VRTX (+10.7K shares, valued at $4.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NTSI WISDOMTREE TR860.4K shares8.13%2025-09-302025-10-29history
GRNY TIDAL TRUST I1.3M sharesnew addition2025-09-302025-10-29history
MSFT MICROSOFT CORP49.9K shares14.75%2025-09-302025-10-29history
AAPL APPLE INC95.7K shares12.62%2025-09-302025-10-29history
NVDA NVIDIA CORPORATION105.7K shares15.33%2025-09-302025-10-29history
JPM JPMORGAN CHASE & CO.59.6K shares11.86%2025-09-302025-10-29history
FAUG FIRST TR EXCHNG TRADED FD VI422.3K shares7.86%2025-09-302025-10-29history
GOOGL ALPHABET INC53.9K shares-0.50%2025-09-302025-10-29history
Sponsored
AMZN AMAZON COM INC61.4K shares12.98%2025-09-302025-10-29history
VOOG VANGUARD ADMIRAL FDS INC195.0K shares1.16%2025-09-302025-10-29history
XOM EXXON MOBIL CORP117.6K shares-9.19%2025-09-302025-10-29history
META META PLATFORMS INC17.4K shares13.36%2025-09-302025-10-29history
BRK.B BERKSHIRE HATHAWAY INC DEL17.1K shares11.79%2025-09-302025-10-29history
HSIC HENRY SCHEIN INC23.0K shares9.61%2025-09-302025-10-29history
NFLX NETFLIX INC6.2K shares10.70%2025-09-302025-10-29history
UNH UNITEDHEALTH GROUP INC18.3K shares4.26%2025-09-302025-10-29history
Sponsored
COST COSTCO WHSL CORP NEW7.1K shares17.27%2025-09-302025-10-29history
TSLA TESLA INC14.4K shares5.30%2025-09-302025-10-29history
MS MORGAN STANLEY38.7K shares33.57%2025-09-302025-10-29history
HD HOME DEPOT INC15.0K shares15.29%2025-09-302025-10-29history
IVE ISHARES TR27.1K shares-0.46%2025-09-302025-10-29history
CENT CENTRAL GARDEN & PET CO14.4K shares960.47%2025-09-302025-10-29history
GRPM INVESCO EXCHANGE TRADED FD T38.2K shares-0.79%2025-09-302025-10-29history
PG PROCTER AND GAMBLE CO35.8K shares25.67%2025-09-302025-10-29history
Sponsored
PANW PALO ALTO NETWORKS INC23.3K shares13.58%2025-09-302025-10-29history
XLG INVESCO EXCHANGE TRADED FD T82.4K shares-66.42%2025-09-302025-10-29history
MA MASTERCARD INCORPORATED8.3K shares5.54%2025-09-302025-10-29history
CAT CATERPILLAR INC8.8K shares18.53%2025-09-302025-10-29history
GOOG ALPHABET INC16.9K shares38.18%2025-09-302025-10-29history
ORCL ORACLE CORP16.3K shares8.32%2025-09-302025-10-29history
IYT ISHARES TR51.2K sharesnew addition2025-09-302025-10-29history
VRTX VERTEX PHARMACEUTICALS INC10.7K sharesnew addition2025-09-302025-10-29history
Sponsored
PLD PROLOGIS INC.34.2K shares7.62%2025-09-302025-10-29history
AXP AMERICAN EXPRESS CO11.7K shares17.12%2025-09-302025-10-29history
QCOM QUALCOMM INC21.6K shares10.11%2025-09-302025-10-29history
CVX CHEVRON CORP NEW26.0K shares0.34%2025-09-302025-10-29history
ABBV ABBVIE INC16.6K shares12.29%2025-09-302025-10-29history
IVV ISHARES TR5.5K shares-7.93%2025-09-302025-10-29history
STRV EA SERIES TRUST84.8K sharesnew addition2025-09-302025-10-29history
V VISA INC10.3K shares17.61%2025-09-302025-10-29history
Sponsored
WMT WALMART INC33.8K shares20.97%2025-09-302025-10-29history
URI UNITED RENTALS INC3.5K shares11.52%2025-09-302025-10-29history
MCD MCDONALDS CORP10.0K shares13.47%2025-09-302025-10-29history
SPY SPDR S&P 500 ETF TR4.4K shares4.57%2025-09-302025-10-29history
LLY ELI LILLY & CO3.6K shares21.73%2025-09-302025-10-29history
NOC NORTHROP GRUMMAN CORP4.7K shares14.40%2025-09-302025-10-29history
NEAR ISHARES U S ETF TR56.2K shares11.59%2025-09-302025-10-29history
NOW SERVICENOW INC3.0K shares16.24%2025-09-302025-10-29history
Sponsored
LPLA LPL FINL HLDGS INC8.1K shares16.07%2025-09-302025-10-29history
SCHW SCHWAB CHARLES CORP28.9K shares16.84%2025-09-302025-10-29history
GE GE AEROSPACE8.7K sharesnew addition2025-09-302025-10-29history
PGHY INVESCO EXCH TRADED FD TR II142.2K shares9.80%2025-09-302025-10-29history
AZO AUTOZONE INC672 shares12.00%2025-09-302025-10-29history
EXC EXELON CORP49.3K shares1.53%2025-09-302025-10-29history
AMAT APPLIED MATLS INC10.1K shares-6.63%2025-09-302025-10-29history
FSIG FIRST TR EXCHANGE-TRADED FD120.1K shares5.61%2025-09-302025-10-29history
Sponsored
HON HONEYWELL INTL INC10.7K shares18.49%2025-09-302025-10-29history
BX BLACKSTONE INC14.8K shares17.41%2025-09-302025-10-29history
DOV DOVER CORP12.4K shares20.68%2025-09-302025-10-29history
GD GENERAL DYNAMICS CORP6.2K shares464.97%2025-09-302025-10-29history
IJK ISHARES TR22.0K shares-0.61%2025-09-302025-10-29history
WM WASTE MGMT INC DEL9.6K shares21.37%2025-09-302025-10-29history
HOOD ROBINHOOD MKTS INC12.9K sharesnew addition2025-09-302025-10-29history
KLAC KLA CORP1.6K shares11.41%2025-09-302025-10-29history
Sponsored
COF CAPITAL ONE FINL CORP7.8K shares0.23%2025-09-302025-10-29history
IJJ ISHARES TR13.1K shares-0.46%2025-09-302025-10-29history
AVGO BROADCOM INC4.7K shares17.06%2025-09-302025-10-29history
GS GOLDMAN SACHS GROUP INC1.8K shares49.16%2025-09-302025-10-29history
IJH ISHARES TR20.2K shares-0.35%2025-09-302025-10-29history
SPGI S&P GLOBAL INC2.5K shares17.31%2025-09-302025-10-29history
FTNT FORTINET INC14.3K sharesnew addition2025-09-302025-10-29history
CRWD CROWDSTRIKE HLDGS INC2.2K shares49.59%2025-09-302025-10-29history
Sponsored
KO COCA COLA CO14.2K shares89.47%2025-09-302025-10-29history
VOO VANGUARD INDEX FDS1.4K shares1.85%2025-09-302025-10-29history
VTI VANGUARD INDEX FDS2.5K shares1.30%2025-09-302025-10-29history
BK BANK NEW YORK MELLON CORP6.4K shares129.23%2025-09-302025-10-29history
PGR PROGRESSIVE CORP2.8K shares98.26%2025-09-302025-10-29history
JNJ JOHNSON & JOHNSON3.1K shares-80.40%2025-09-302025-10-29history
NEE NEXTERA ENERGY INC6.7K shares-79.15%2025-09-302025-10-29history
BITB BITWISE BITCOIN ETF TR9.1K shares3.88%2025-09-302025-10-29history
Sponsored
TMUS T-MOBILE US INC2.6K shares0.08%2025-09-302025-10-29history
AMD ADVANCED MICRO DEVICES INC2.0K shares-4.27%2025-09-302025-10-29history
ABT ABBOTT LABS4.1K shares5.18%2025-09-302025-10-29history
QQQ INVESCO QQQ TR725 shares24.36%2025-09-302025-10-29history
MRK MERCK & CO INC5.0K shares-89.68%2025-09-302025-10-29history
ALL ALLSTATE CORP2.3K shares0.00%2025-09-302025-10-29history
XLC SELECT SECTOR SPDR TR3.6K shares6.88%2025-09-302025-10-29history
GILD GILEAD SCIENCES INC3.4K shares0.70%2025-09-302025-10-29history
Sponsored
XLB SELECT SECTOR SPDR TR3.7K shares0.48%2025-09-302025-10-29history
PEP PEPSICO INC2.1K shares-4.52%2025-09-302025-10-29history
RTX RTX CORPORATION1.6K shares2.05%2025-09-302025-10-29history
CASY CASEYS GEN STORES INC523 sharesnew addition2025-09-302025-10-29history
DHR DANAHER CORPORATION1.2K shares-14.58%2025-09-302025-10-29history
COP CONOCOPHILLIPS2.9K shares-86.26%2025-09-302025-10-29history
SCHG SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-10-29history
VTV VANGUARD INDEX FDS1.3K shares20.07%2025-09-302025-10-29history
Sponsored
VUG VANGUARD INDEX FDS507 sharesnew addition2025-09-302025-10-29history
VBK VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-10-29history
TJX TJX COS INC NEW1.7K shares-0.71%2025-09-302025-10-29history
LMT LOCKHEED MARTIN CORP482 shares-89.72%2025-09-302025-10-29history
ISRG INTUITIVE SURGICAL INC419 sharesnew addition2025-09-302025-10-29history
CRM SALESFORCE INC878 shares-4.77%2025-09-302025-10-29history
ROK ROCKWELL AUTOMATION INC597 sharesnew addition2025-09-302025-10-29history
BAC BANK AMERICA CORP4.0K sharesnew addition2025-09-302025-10-29history
Sponsored
IJR ISHARES TR1.8K sharesnew addition2025-09-302025-10-29history
DIS DISNEY WALT CO1.9K shares7.15%2025-09-302025-10-29history
XLK SELECT SECTOR SPDR TR678 sharesnew addition2025-09-302025-10-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
GOOGL Put PutALPHABET INC4.5K shares-23.73%2025-09-302025-10-29history