The Analysis of Stenger Family Office, LLC's Holdings & P&L


Currently, Stenger Family Office, LLC holds 117 types of securities in its portfolio with a total value $566.1M. In the most recent quarter, they have increased their positions in USFR (+1.0M shares, valued at $50.8M), DGRW (+307.5K shares, valued at $27.0M), AFLG (+420.9K shares, valued at $16.2M); decreased their positions in SPY (-511 shares, valued at $332.3K), UNH (-548 shares, valued at $148.3K), N/A (-195 shares, valued at $56.1K); initiated new positions in USFR (+1.0M shares, valued at $50.8M), DGRW (+307.5K shares, valued at $27.0M), AFLG (+420.9K shares, valued at $16.2M).


1M P&L
+22.3M+3.98%
3M P&L
+37.4M+6.87%
HY P&L
+49.2M+9.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A184.3M
35.6%
2Software - Infrastructure42.4M
8.2%
3Semiconductors31.5M
6.1%

Top Industries by Stock Count

1N/A35 stocks
33.0%
2Software - Infrastructure6 stocks
5.7%
3Capital Markets5 stocks
4.7%
Stock Holdings
USFR
WISDOMTREE TR
New
Shares1.0M
Event2026-03-31
Filed2026-04-29
GRNY
TIDAL TRUST I
1.86%
Shares1.3M
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
14.06%
Shares77.9K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
10.79%
Shares154.8K
Event2026-03-31
Filed2026-04-29
DGRW
WISDOMTREE TR
New
Shares307.5K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
8.76%
Shares102.9K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
12.44%
Shares71.3K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
1.99%
Shares121.9K
Event2026-03-31
Filed2026-04-29
AFLG
FIRST TR EXCHNG TRADED FD VI
New
Shares420.9K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
10.68%
Shares76.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-0.38%
Shares51.7K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
13.84%
Shares25.3K
Event2026-03-31
Filed2026-04-29
EPS
WISDOMTREE TR
New
Shares192.0K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
9.53%
Shares8.9K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
8.17%
Shares17.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
23.59%
Shares27.9K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
10.55%
Shares11.1K
Event2026-03-31
Filed2026-04-29
HSIC
SCHEIN HENRY INC
New
Shares24.5K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
14.33%
Shares23.1K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
4.42%
Shares43.5K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
6.32%
Shares74.2K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
16.03%
Shares31.5K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
10.21%
Shares18.1K
Event2026-03-31
Filed2026-04-29
CENT
CENTRAL GARDEN & PET CO
New
Shares23.8K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
17.12%
Shares20.0K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
10.29%
Shares6.4K
Event2026-03-31
Filed2026-04-29
IVE
ISHARES TR
0.00%
Shares27.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
18.94%
Shares17.9K
Event2026-03-31
Filed2026-04-29
QQEW
FIRST TR EXCHANGE-TRADED FD
New
Shares37.0K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
3.66%
Shares31.6K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
9.46%
Shares36.4K
Event2026-03-31
Filed2026-04-29
DLN
WISDOMTREE TR
New
Shares50.6K
Event2026-03-31
Filed2026-04-29
XLG
INVESCO EXCHANGE TRADED FD T
-0.21%
Shares77.9K
Event2026-03-31
Filed2026-04-29
PGR
PROGRESSIVE CORP
15.39%
Shares21.3K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
19.42%
Shares10.7K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
14.26%
Shares14.8K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
6.49%
Shares25.6K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
7.33%
Shares12.1K
Event2026-03-31
Filed2026-04-29
V
VISA INC
7.04%
Shares12.1K
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC
7.88%
Shares7.9K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
4.86%
Shares7.1K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
0.04%
Shares5.4K
Event2026-03-31
Filed2026-04-29
PLD
PROLOGIS INC.
8.39%
Shares26.0K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
6.41%
Shares14.0K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
9.64%
Shares23.0K
Event2026-03-31
Filed2026-04-29
STRV
EA SERIES TRUST
2.05%
Shares79.7K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
13.69%
Shares3.9K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
8.51%
Shares4.3K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
8.65%
Shares40.7K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
7.23%
Shares32.8K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
7.19%
Shares13.4K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
9.25%
Shares12.7K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
11.81%
Shares8.4K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
6.16%
Shares827
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
32.11%
Shares40.0K
Event2026-03-31
Filed2026-04-29
LMBS
FIRST TR EXCHANGE-TRADED FD
New
Shares53.1K
Event2026-03-31
Filed2026-04-29
IJK
ISHARES TR
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
12.60%
Shares16.6K
Event2026-03-31
Filed2026-04-29
FSIG
FIRST TR EXCHANGE-TRADED FD
0.19%
Shares112.3K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
6.01%
Shares6.0K
Event2026-03-31
Filed2026-04-29
FTSL
FIRST TR EXCHANGE-TRADED FD
New
Shares44.8K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
10.34%
Shares1.2K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
-0.45%
Shares8.4K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
7.72%
Shares14.6K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-8.20%
Shares6.1K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
33.65%
Shares7.9K
Event2026-03-31
Filed2026-04-29
BK
BANK NEW YORK MELLON CORP
10.24%
Shares13.1K
Event2026-03-31
Filed2026-04-29
IJJ
ISHARES TR
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
34.54%
Shares10.2K
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP
0.36%
Shares7.9K
Event2026-03-31
Filed2026-04-29
CASY
CASEYS GEN STORES INC
10.56%
Shares1.9K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares6.9K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-20.10%
Shares2.0K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.32%
Shares2.2K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
0.34%
Shares1.8K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-29
EXC
EXELON CORP
-2.61%
Shares21.7K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
6.38%
Shares1.2K
Event2026-03-31
Filed2026-04-29
LPLA
LPL FINL HLDGS INC
-3.56%
Shares3.3K
Event2026-03-31
Filed2026-04-29
DOV
DOVER CORP
-1.26%
Shares4.5K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
0.35%
Shares9.9K
Event2026-03-31
Filed2026-04-29
FTSM
FIRST TR EXCHANGE-TRADED FD
New
Shares14.4K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
9.96%
Shares2.6K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
-5.97%
Shares7.6K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
18.02%
Shares12.5K
Event2026-03-31
Filed2026-04-29
MINT
PIMCO ETF TR
New
Shares6.3K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
-0.46%
Shares5.0K
Event2026-03-31
Filed2026-04-29
VV
VANGUARD INDEX FDS
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
LQTI
FIRST TR EXCHANGE-TRADED FD
20.03%
Shares25.5K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
0.61%
Shares3.5K
Event2026-03-31
Filed2026-04-29
ALL
ALLSTATE CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
3.43%
Shares4.3K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
2.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares710
Event2026-03-31
Filed2026-04-29
XLC
SELECT SECTOR SPDR TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
-5.10%
Shares893
Event2026-03-31
Filed2026-04-29
FTNT
FORTINET INC
-3.84%
Shares4.6K
Event2026-03-31
Filed2026-04-29
XLB
SELECT SECTOR SPDR TR
0.43%
Shares7.6K
Event2026-03-31
Filed2026-04-29
DUHP
DIMENSIONAL ETF TRUST
New
Shares10.3K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-0.93%
Shares2.3K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
14.91%
Shares2.0K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB STRATEGIC TR
24.70%
Shares9.6K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
1.82%
Shares504
Event2026-03-31
Filed2026-04-29
BITB
BITWISE BITCOIN ETF TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
2.95%
Shares1.6K
Event2026-03-31
Filed2026-04-29
EQWL
INVESCO EXCHANGE TRADED FD T
New
Shares2.4K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
XMMO
INVESCO EXCHANGE TRADED FD T
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
12.87%
Shares535
Event2026-03-31
Filed2026-04-29
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares645
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
7.75%
Shares4.7K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
-4.29%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VBK
VANGUARD INDEX FDS
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
MKL
MARKEL GROUP INC
New
Shares107
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Stenger Family Office, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo