Stenger Family Office, LLC Portfolio Holdings
Q3 2025•105 long positions•$447.8M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.4M 9.68% | +$3.3M Bought | — 860.4K shares | 795.8K → 860.4K +$3.3M | +8.13% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $26.5M 5.93% | +$3.4M Bought | 0.001% 49.9K shares | 43.5K → 49.9K +$3.4M | +14.75% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $25.7M 5.74% | +$2.9M Bought | 0.001% 95.7K shares | 84.9K → 95.7K +$2.9M | +12.62% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $20.2M 4.52% | +$2.7M Bought | 0.0% 105.7K shares | 91.7K → 105.7K +$2.7M | +15.33% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $18.1M 4.05% | +$1.9M Bought | 0.002% 59.6K shares | 53.3K → 59.6K +$1.9M | +11.86% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.7M 3.72% | +$1.2M Bought | — 422.3K shares | 391.5K → 422.3K +$1.2M | +7.86% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $14.5M 3.24% | -$73.0K Sold | 0.0% 53.9K shares | 54.1K → 53.9K −$73.0K | -0.5% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $13.9M 3.11% | +$1.6M Bought | 0.001% 61.4K shares | 54.4K → 61.4K +$1.6M | +12.98% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.7M 3.07% | +$158.1K Bought | — 195.0K shares | 192.8K → 195.0K +$158.1K | +1.16% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $13.6M 3.05% | -$1.4M Sold | 0.003% 117.6K shares | 129.6K → 117.6K −$1.4M | -9.19% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $13.1M 2.92% | +$1.5M Bought | 0.001% 17.4K shares | 15.4K → 17.4K +$1.5M | +13.36% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $8.4M 1.87% | +$881.0K Bought | 0.001% 17.1K shares | 15.3K → 17.1K +$881.0K | +11.79% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $7.7M 1.73% | +$678.9K Bought | 0.019% 23.0K shares | 21.0K → 23.0K +$678.9K | +9.61% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $6.7M 1.5% | +$651.3K Bought | 0.001% 6.2K shares | 5.6K → 6.2K +$651.3K | +10.7% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $6.7M 1.5% | +$273.8K Bought | 0.002% 18.3K shares | 17.5K → 18.3K +$273.8K | +4.26% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $6.6M 1.47% | +$968.0K Bought | 0.002% 7.1K shares | 6.0K → 7.1K +$968.0K | +17.27% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $6.5M 1.46% | +$328.5K Bought | 0.0% 14.4K shares | 13.7K → 14.4K +$328.5K | +5.3% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $6.4M 1.43% | +$1.6M Bought | 0.002% 38.7K shares | 29.0K → 38.7K +$1.6M | +33.57% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $5.8M 1.29% | +$767.5K Bought | 0.002% 15.0K shares | 13.0K → 15.0K +$767.5K | +15.29% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 1.28% | -$26.2K Sold | — 27.1K shares | 27.2K → 27.1K −$26.2K | -0.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 1.25% | -$44.6K Sold | — 38.2K shares | 38.5K → 38.2K −$44.6K | -0.79% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $5.4M 1.21% | +$1.1M Bought | 0.002% 35.8K shares | 28.5K → 35.8K +$1.1M | +25.67% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.1M 1.14% | +$612.8K Bought | 0.003% 23.3K shares | 20.5K → 23.3K +$612.8K | +13.58% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 1.1% | -$9.7M Sold | — 82.4K shares | 245.4K → 82.4K −$9.7M | -66.42% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.8M 1.06% | +$250.1K Bought | 0.001% 8.3K shares | 7.9K → 8.3K +$250.1K | +5.54% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $4.6M 1.03% | +$723.7K Bought | 0.002% 8.8K shares | 7.4K → 8.8K +$723.7K | +18.53% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.6M 1.02% | +$1.3M Bought | 0.0% 16.9K shares | 12.3K → 16.9K +$1.3M | +38.18% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.6M 1.02% | +$350.2K Bought | 0.001% 16.3K shares | 15.1K → 16.3K +$350.2K | +8.32% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.01% | +$4.5M New | — 51.2K shares | 0 → 51.2K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.5M 1.01% | +$4.5M New | 0.004% 10.7K shares | 0 → 10.7K +$4.5M | New | $100.41B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $4.4M 0.972% | +$308.0K Bought | 0.004% 34.2K shares | 31.8K → 34.2K +$308.0K | +7.62% | $106.28B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.2M 0.946% | +$619.2K Bought | 0.002% 11.7K shares | 10.0K → 11.7K +$619.2K | +17.12% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.1M 0.905% | +$372.2K Bought | 0.002% 21.6K shares | 19.6K → 21.6K +$372.2K | +10.11% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $4.0M 0.901% | +$13.7K Bought | 0.001% 26.0K shares | 25.9K → 26.0K +$13.7K | +0.34% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.8M 0.846% | +$414.5K Bought | 0.001% 16.6K shares | 14.8K → 16.6K +$414.5K | +12.29% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 0.845% | -$325.7K Sold | — 5.5K shares | 6.0K → 5.5K −$325.7K | -7.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 0.84% | -$31.1M Sold | — 84.8K shares | 784.6K → 84.8K −$31.1M | -89.2% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.6M 0.799% | +$536.0K Bought | 0.001% 10.3K shares | 8.8K → 10.3K +$536.0K | +17.61% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.5M 0.788% | +$611.5K Bought | 0.0% 33.8K shares | 27.9K → 33.8K +$611.5K | +20.97% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $3.2M 0.711% | +$328.6K Bought | 0.005% 3.5K shares | 3.2K → 3.5K +$328.6K | +11.52% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $3.1M 0.691% | +$367.0K Bought | 0.001% 10.0K shares | 8.8K → 10.0K +$367.0K | +13.47% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.676% | +$132.2K Bought | — 4.4K shares | 4.2K → 4.4K +$132.2K | +4.57% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.0M 0.671% | +$536.3K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$536.3K | +21.73% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.8M 0.629% | +$354.6K Bought | 0.003% 4.7K shares | 4.1K → 4.7K +$354.6K | +14.4% | $87.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.628% | +$292.4K Bought | — 56.2K shares | 50.4K → 56.2K +$292.4K | +11.59% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.8M 0.628% | +$392.7K Bought | 0.001% 3.0K shares | 2.6K → 3.0K +$392.7K | +16.24% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.8M 0.622% | +$385.7K Bought | 0.01% 8.1K shares | 7.0K → 8.1K +$385.7K | +16.07% | $26.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.7M 0.613% | +$395.4K Bought | 0.002% 28.9K shares | 24.8K → 28.9K +$395.4K | +16.84% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.7M 0.605% | +$2.7M New | 0.001% 8.7K shares | 0 → 8.7K +$2.7M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.586% | +$234.2K Bought | — 142.2K shares | 129.5K → 142.2K +$234.2K | +9.8% | — — | Q2 2025 Held for 5 months |
