Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
USFR
NewWISDOMTREE TR
Shares1.0M
Event2026-03-31
Filed2026-04-29
GRNY
1.86%TIDAL TRUST I
Shares1.3M
Event2026-03-31
Filed2026-04-29
MSFT
14.06%MICROSOFT CORP
Shares77.9K
Event2026-03-31
Filed2026-04-29
NVDA
10.79%NVIDIA CORPORATION
Shares154.8K
Event2026-03-31
Filed2026-04-29
DGRW
NewWISDOMTREE TR
Shares307.5K
Event2026-03-31
Filed2026-04-29
AAPL
8.76%APPLE INC
Shares102.9K
Event2026-03-31
Filed2026-04-29
JPM
12.44%JPMORGAN CHASE & CO
Shares71.3K
Event2026-03-31
Filed2026-04-29
XOM
1.99%EXXON MOBIL CORP
Shares121.9K
Event2026-03-31
Filed2026-04-29
AFLG
NewFIRST TR EXCHNG TRADED FD VI
Shares420.9K
Event2026-03-31
Filed2026-04-29
AMZN
10.68%AMAZON COM INC
Shares76.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-0.38%ALPHABET INC
Shares51.7K
Event2026-03-31
Filed2026-04-29
META
13.84%META PLATFORMS INC
Shares25.3K
Event2026-03-31
Filed2026-04-29
EPS
NewWISDOMTREE TR
Shares192.0K
Event2026-03-31
Filed2026-04-29
COST
9.53%COSTCO WHOLESALE CORPORATION
Shares8.9K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
8.17%BERKSHIRE HATHAWAY INC DEL
Shares17.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
23.59%ALPHABET INC
Shares27.9K
Event2026-03-31
Filed2026-04-29
CAT
10.55%CATERPILLAR INC
Shares11.1K
Event2026-03-31
Filed2026-04-29
HSIC
NewSCHEIN HENRY INC
Shares24.5K
Event2026-03-31
Filed2026-04-29
HD
14.33%HOME DEPOT INC
Shares23.1K
Event2026-03-31
Filed2026-04-29
MS
4.42%MORGAN STANLEY
Shares43.5K
Event2026-03-31
Filed2026-04-29
NFLX
6.32%NETFLIX INC.
Shares74.2K
Event2026-03-31
Filed2026-04-29
ABBV
16.03%ABBVIE INC
Shares31.5K
Event2026-03-31
Filed2026-04-29
TSLA
10.21%TESLA INC
Shares18.1K
Event2026-03-31
Filed2026-04-29
CENT
NewCENTRAL GARDEN & PET CO
Shares23.8K
Event2026-03-31
Filed2026-04-29
AXP
17.12%AMERICAN EXPRESS CO
Shares20.0K
Event2026-03-31
Filed2026-04-29
LLY
10.29%ELI LILLY & CO
Shares6.4K
Event2026-03-31
Filed2026-04-29
IVE
0.00%ISHARES TR
Shares27.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
18.94%BROADCOM INC
Shares17.9K
Event2026-03-31
Filed2026-04-29
QQEW
NewFIRST TR EXCHANGE-TRADED FD
Shares37.0K
Event2026-03-31
Filed2026-04-29
PG
3.66%PROCTER & GAMBLE CO
Shares31.6K
Event2026-03-31
Filed2026-04-29
WMT
9.46%WALMART INC
Shares36.4K
Event2026-03-31
Filed2026-04-29
DLN
NewWISDOMTREE TR
Shares50.6K
Event2026-03-31
Filed2026-04-29
XLG
-0.21%INVESCO EXCHANGE TRADED FD T
Shares77.9K
Event2026-03-31
Filed2026-04-29
PGR
15.39%PROGRESSIVE CORP
Shares21.3K
Event2026-03-31
Filed2026-04-29
CRWD
19.42%CROWDSTRIKE HLDGS INC
Shares10.7K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
14.26%GE AEROSPACE
Shares14.8K
Event2026-03-31
Filed2026-04-29
PANW
6.49%PALO ALTO NETWORKS INC
Shares25.6K
Event2026-03-31
Filed2026-04-29
MCD
7.33%MCDONALDS CORP
Shares12.1K
Event2026-03-31
Filed2026-04-29
V
7.04%VISA INC
Shares12.1K
Event2026-03-31
Filed2026-04-29
VRTX
7.88%VERTEX PHARMACEUTICALS INC
Shares7.9K
Event2026-03-31
Filed2026-04-29
MA
4.86%MASTERCARD INCORPORATED
Shares7.1K
Event2026-03-31
Filed2026-04-29
IVV
0.04%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-04-29
PLD
8.39%PROLOGIS INC.
Shares26.0K
Event2026-03-31
Filed2026-04-29
JNJ
6.41%JOHNSON & JOHNSON
Shares14.0K
Event2026-03-31
Filed2026-04-29
ORCL
9.64%ORACLE CORP
Shares23.0K
Event2026-03-31
Filed2026-04-29
STRV
2.05%EA SERIES TRUST
Shares79.7K
Event2026-03-31
Filed2026-04-29
GS
13.69%GOLDMAN SACHS GROUP INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
URI
8.51%UNITED RENTALS INC
Shares4.3K
Event2026-03-31
Filed2026-04-29
KO
8.65%COCA COLA CO
Shares40.7K
Event2026-03-31
Filed2026-04-29
SCHW
7.23%SCHWAB CHARLES CORP
Shares32.8K
Event2026-03-31
Filed2026-04-29
HON
7.19%HONEYWELL INTL INC
Shares13.4K
Event2026-03-31
Filed2026-04-29
WM
9.25%WASTE MGMT INC DEL
Shares12.7K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
11.81%GENERAL DYNAMICS CORP
Shares8.4K
Event2026-03-31
Filed2026-04-29
AZO
6.16%AUTOZONE INC
Shares827
Event2026-03-31
Filed2026-04-29
HOOD
32.11%ROBINHOOD MKTS INC
Shares40.0K
Event2026-03-31
Filed2026-04-29
LMBS
NewFIRST TR EXCHANGE-TRADED FD
Shares53.1K
Event2026-03-31
Filed2026-04-29
IJK
0.00%ISHARES TR
Shares22.0K
Event2026-03-31
Filed2026-04-29
QCOM
12.60%QUALCOMM INC
Shares16.6K
Event2026-03-31
Filed2026-04-29
FSIG
0.19%FIRST TR EXCHANGE-TRADED FD
Shares112.3K
Event2026-03-31
Filed2026-04-29
AMAT
6.01%APPLIED MATLS INC
Shares6.0K
Event2026-03-31
Filed2026-04-29
FTSL
NewFIRST TR EXCHANGE-TRADED FD
Shares44.8K
Event2026-03-31
Filed2026-04-29
KLAC
10.34%KLA CORP
Shares1.2K
Event2026-03-31
Filed2026-04-29
CVX
-0.45%CHEVRON CORPORATION
Shares8.4K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
7.72%BLACKSTONE INC
Shares14.6K
Event2026-03-31
Filed2026-04-29
UNH
-8.20%UNITEDHEALTH GROUP INC
Shares6.1K
Event2026-03-31
Filed2026-04-29
AMD
33.65%ADVANCED MICRO DEVICES INC
Shares7.9K
Event2026-03-31
Filed2026-04-29
BK
10.24%BANK NEW YORK MELLON CORP
Shares13.1K
Event2026-03-31
Filed2026-04-29
IJJ
0.00%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-04-29
PLTR
34.54%PALANTIR TECHNOLOGIES INC
Shares10.2K
Event2026-03-31
Filed2026-04-29
COF
0.36%CAPITAL ONE FINL CORP
Shares7.9K
Event2026-03-31
Filed2026-04-29
CASY
10.56%CASEYS GEN STORES INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares6.9K
Event2026-03-31
Filed2026-04-29
SPY
-20.10%STATE STR SPDR S&P 500 ETF T
Shares2.0K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
0.32%VANGUARD INDEX FDS
Shares2.2K
Event2026-03-31
Filed2026-04-29
NOC
0.34%NORTHROP GRUMMAN CORP
Shares1.8K
Event2026-03-31
Filed2026-04-29
IJH
0.00%ISHARES TR
Shares16.0K
Event2026-03-31
Filed2026-04-29
EXC
-2.61%EXELON CORP
Shares21.7K
Event2026-03-31
Filed2026-04-29
GEV
6.38%GE VERNOVA INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
LPLA
-3.56%LPL FINL HLDGS INC
Shares3.3K
Event2026-03-31
Filed2026-04-29
DOV
-1.26%DOVER CORP
Shares4.5K
Event2026-03-31
Filed2026-04-29
NEE
0.35%NEXTERA ENERGY INC
Shares9.9K
Event2026-03-31
Filed2026-04-29
FTSM
NewFIRST TR EXCHANGE-TRADED FD
Shares14.4K
Event2026-03-31
Filed2026-04-29
VTI
9.96%VANGUARD INDEX FDS
Shares2.6K
Event2026-03-31
Filed2026-04-29
NOW
-5.97%SERVICENOW INC
Shares7.6K
Event2026-03-31
Filed2026-04-29
MU
NewMICRON TECHNOLOGY INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
JEPI
18.02%J P MORGAN EXCHANGE TRADED F
Shares12.5K
Event2026-03-31
Filed2026-04-29
MINT
NewPIMCO ETF TR
Shares6.3K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
-0.46%MERCK & CO INC
Shares5.0K
Event2026-03-31
Filed2026-04-29
VV
NewVANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-04-29
LQTI
20.03%FIRST TR EXCHANGE-TRADED FD
Shares25.5K
Event2026-03-31
Filed2026-04-29
GILD
0.61%GILEAD SCIENCES INC
Shares3.5K
Event2026-03-31
Filed2026-04-29
ALL
0.00%ALLSTATE CORP
Shares2.3K
Event2026-03-31
Filed2026-04-29
ABT
3.43%ABBOTT LABORATORIES
Shares4.3K
Event2026-03-31
Filed2026-04-29
TMUS
2.00%T-MOBILE US INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares710
Event2026-03-31
Filed2026-04-29
XLC
0.00%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-03-31
Filed2026-04-29
SPGI
-5.10%S&P GLOBAL INC
Shares893
Event2026-03-31
Filed2026-04-29
FTNT
-3.84%FORTINET INC
Shares4.6K
Event2026-03-31
Filed2026-04-29
XLB
0.43%SELECT SECTOR SPDR TR
Shares7.6K
Event2026-03-31
Filed2026-04-29
DUHP
NewDIMENSIONAL ETF TRUST
Shares10.3K
Event2026-03-31
Filed2026-04-29
PEP
-0.93%PEPSICO INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
TJX
14.91%TJX COS INC NEW
Shares2.0K
Event2026-03-31
Filed2026-04-29
SCHG
24.70%SCHWAB STRATEGIC TR
Shares9.6K
Event2026-03-31
Filed2026-04-29
LMT
1.82%LOCKHEED MARTIN CORP
Shares504
Event2026-03-31
Filed2026-04-29
BITB
0.00%BITWISE BITCOIN ETF TR
Shares8.3K
Event2026-03-31
Filed2026-04-29
RTX
2.95%RTX CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-04-29
EQWL
NewINVESCO EXCHANGE TRADED FD T
Shares2.4K
Event2026-03-31
Filed2026-04-29
COP
NewCONOCOPHILLIPS
Shares2.0K
Event2026-03-31
Filed2026-04-29
XMMO
NewINVESCO EXCHANGE TRADED FD T
Shares1.8K
Event2026-03-31
Filed2026-04-29
IJR
NewISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-29
VUG
12.87%VANGUARD INDEX FDS
Shares535
Event2026-03-31
Filed2026-04-29
ROK
0.00%ROCKWELL AUTOMATION INC
Shares645
Event2026-03-31
Filed2026-04-29
BAC
7.75%BANK AMERICA CORP
Shares4.7K
Event2026-03-31
Filed2026-04-29
DHR
-4.29%DANAHER CORP DEL
Shares1.2K
Event2026-03-31
Filed2026-04-29
VBK
NewVANGUARD INDEX FDS
Shares2.3K
Event2026-03-31
Filed2026-04-29
VTV
NewVANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-04-29
MKL
NewMARKEL GROUP INC
Shares107
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available