Filed: 10/29/2025ACC: 0002085853-25-000188
📋 What this filing means
STENGER FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $488.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$488.04M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$267.35M54.8%
INTERNATIONL EFI$43.37M8.9%
FUNDSTRAT GRANNY$33.50M6.9%
CL A$18.99M3.9%
FT VEST US EQT$16.68M3.4%
CAP STK CL A$15.60M3.2%
500 GRTH IDX F$13.75M2.8%
Portfolio Concentration
Top 3$103.41M21.2%
4–10$124.08M25.4%
11–25$109.08M22.4%
Rest$151.48M31.0%
Top 3 weight
21.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
WISDOMTREE TR
SOLEShares860.44K
TypeSH
Market value$43.37M
8.89%
Sole
860.44K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.28M
TypeSH
Market value$33.50M
6.86%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.94K
TypeSH
Market value$26.54M
5.44%
Sole
49.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.67K
TypeSH
Market value$25.72M
5.27%
Sole
95.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.74K
TypeSH
Market value$20.25M
4.15%
Sole
105.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.64K
TypeSH
Market value$18.14M
3.72%
Sole
59.64K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares422.30K
TypeSH
Market value$16.68M
3.42%
Sole
422.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.35K
TypeSH
Market value$15.60M
3.20%
Sole
53.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.44K
TypeSH
Market value$13.94M
2.86%
Sole
61.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares195.02K
TypeSH
Market value$13.75M
2.82%
Sole
195.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.64K
TypeSH
Market value$13.64M
2.79%
Sole
117.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.42K
TypeSH
Market value$13.08M
2.68%
Sole
17.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$8.35M
1.71%
Sole
17.11K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares23.04K
TypeSH
Market value$7.74M
1.59%
Sole
23.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.15K
TypeSH
Market value$6.74M
1.38%
Sole
6.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.29K
TypeSH
Market value$6.70M
1.37%
Sole
18.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.07K
TypeSH
Market value$6.57M
1.35%
Sole
7.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.44K
TypeSH
Market value$6.53M
1.34%
Sole
14.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares38.70K
TypeSH
Market value$6.42M
1.32%
Sole
38.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.02K
TypeSH
Market value$5.79M
1.19%
Sole
15.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$5.72M
1.17%
Sole
27.06K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares14.43K
TypeSH
Market value$5.65M
1.16%
Sole
14.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.19K
TypeSH
Market value$5.59M
1.14%
Sole
38.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.84K
TypeSH
Market value$5.44M
1.11%
Sole
35.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.27K
TypeSH
Market value$5.13M
1.05%
Sole
23.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | INTERNATIONL EFI | 860.44K | SH | $43.37M 8.89% | 860.44K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.28M | SH | $33.50M 6.86% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.94K | SH | $26.54M 5.44% | 49.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.67K | SH | $25.72M 5.27% | 95.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.74K | SH | $20.25M 4.15% | 105.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.64K | SH | $18.14M 3.72% | 59.64K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 422.30K | SH | $16.68M 3.42% | 422.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.35K | SH | $15.60M 3.20% | 53.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.44K | SH | $13.94M 2.86% | 61.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 195.02K | SH | $13.75M 2.82% | 195.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.64K | SH | $13.64M 2.79% | 117.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.42K | SH | $13.08M 2.68% | 17.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $8.35M 1.71% | 17.11K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 23.04K | SH | $7.74M 1.59% | 23.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.15K | SH | $6.74M 1.38% | 6.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.29K | SH | $6.70M 1.37% | 18.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.07K | SH | $6.57M 1.35% | 7.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.44K | SH | $6.53M 1.34% | 14.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 38.70K | SH | $6.42M 1.32% | 38.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.02K | SH | $5.79M 1.19% | 15.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.06K | SH | $5.72M 1.17% | 27.06K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 14.43K | SH | $5.65M 1.16% | 14.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 38.19K | SH | $5.59M 1.14% | 38.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.84K | SH | $5.44M 1.11% | 35.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.27K | SH | $5.13M 1.05% | 23.27K | 0.00 | 0.00 |
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