Stenger Family Office, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Stenger Family Office, LLC | Institutional Filer | ▲ 19.83% | $566.1M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1.0M | $50.8M | 8.97% |
| 2 | GRNY | TIDAL TRUST I | — | 1.3M | $31.0M | 5.47% |
| 3 | MSFT | Microsoft Corporation | Technology | 78K | $28.8M | 5.09% |
| 4 | NVDA | NVIDIA Corporation | Technology | 155K | $27.0M | 4.77% |
| 5 | DGRW | WISDOMTREE TR | — | 308K | $27.0M | 4.77% |
| 6 | AAPL | Apple Inc. | Technology | 103K | $26.1M | 4.61% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 71K | $21.0M | 3.70% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 122K | $20.7M | 3.65% |
| 9 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 421K | $16.2M | 2.87% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 77K | $16.0M | 2.82% |
| 11 | GOOGL | Alphabet Inc. | Technology | 52K | $14.9M | 2.63% |
| 12 | META | Meta Platforms, Inc. | Technology | 25K | $14.5M | 2.56% |
| 13 | EPS | WISDOMTREE TR | — | 192K | $13.1M | 2.31% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $8.9M | 1.57% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 17K | $8.2M | 1.45% |
Showing 1 to 15 of 117 holdings