Filed: 8/13/2025ACC: 0001667731-25-001113
📋 What this filing means
STENGER FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $388.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$388.77M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$229.62M59.1%
INTERNATIONL EFI$40.04M10.3%
CL A$15.77M4.1%
FT VEST US EQT$14.41M3.7%
S&P 500 TOP 50$13.22M3.4%
500 GRTH IDX F$12.63M3.2%
CAP STK CL A$11.52M3.0%
Portfolio Concentration
Top 3$80.13M20.6%
4–10$99.69M25.6%
11–25$90.23M23.2%
Rest$118.72M30.5%
Top 3 weight
20.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
WISDOMTREE TR
SOLEShares795.77K
TypeSH
Market value$40.04M
10.30%
Sole
795.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.52K
TypeSH
Market value$22.34M
5.75%
Sole
43.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.95K
TypeSH
Market value$17.76M
4.57%
Sole
84.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.69K
TypeSH
Market value$16.44M
4.23%
Sole
91.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.32K
TypeSH
Market value$15.98M
4.11%
Sole
53.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129.55K
TypeSH
Market value$14.50M
3.73%
Sole
129.55K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares391.52K
TypeSH
Market value$14.41M
3.71%
Sole
391.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares245.43K
TypeSH
Market value$13.22M
3.40%
Sole
245.43K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares192.78K
TypeSH
Market value$12.63M
3.25%
Sole
192.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.38K
TypeSH
Market value$12.52M
3.22%
Sole
54.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.03K
TypeSH
Market value$11.52M
2.96%
Sole
54.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.37K
TypeSH
Market value$10.69M
2.75%
Sole
15.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.31K
TypeSH
Market value$7.29M
1.87%
Sole
15.31K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares21.02K
TypeSH
Market value$6.98M
1.80%
Sole
21.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.56K
TypeSH
Market value$6.58M
1.69%
Sole
5.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.03K
TypeSH
Market value$5.59M
1.44%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$5.39M
1.39%
Sole
27.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.50K
TypeSH
Market value$5.35M
1.38%
Sole
38.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.03K
TypeSH
Market value$4.85M
1.25%
Sole
13.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.55K
TypeSH
Market value$4.67M
1.20%
Sole
17.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.89K
TypeSH
Market value$4.41M
1.13%
Sole
7.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.71K
TypeSH
Market value$4.37M
1.13%
Sole
13.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.52K
TypeSH
Market value$4.36M
1.12%
Sole
28.52K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares28.97K
TypeSH
Market value$4.20M
1.08%
Sole
28.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.68K
TypeSH
Market value$3.98M
1.02%
Sole
48.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | INTERNATIONL EFI | 795.77K | SH | $40.04M 10.30% | 795.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.52K | SH | $22.34M 5.75% | 43.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.95K | SH | $17.76M 4.57% | 84.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.69K | SH | $16.44M 4.23% | 91.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.32K | SH | $15.98M 4.11% | 53.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129.55K | SH | $14.50M 3.73% | 129.55K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 391.52K | SH | $14.41M 3.71% | 391.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 245.43K | SH | $13.22M 3.40% | 245.43K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 192.78K | SH | $12.63M 3.25% | 192.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.38K | SH | $12.52M 3.22% | 54.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.03K | SH | $11.52M 2.96% | 54.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.37K | SH | $10.69M 2.75% | 15.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.31K | SH | $7.29M 1.87% | 15.31K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 21.02K | SH | $6.98M 1.80% | 21.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.56K | SH | $6.58M 1.69% | 5.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.03K | SH | $5.59M 1.44% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.18K | SH | $5.39M 1.39% | 27.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 38.50K | SH | $5.35M 1.38% | 38.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.03K | SH | $4.85M 1.25% | 13.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.55K | SH | $4.67M 1.20% | 17.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.89K | SH | $4.41M 1.13% | 7.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.71K | SH | $4.37M 1.13% | 13.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.52K | SH | $4.36M 1.12% | 28.52K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 28.97K | SH | $4.20M 1.08% | 28.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.68K | SH | $3.98M 1.02% | 48.68K | 0.00 | 0.00 |
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