The Analysis of Stenger Family Office, LLC's Holdings
Currently, Stenger Family Office, LLC holds 100 types of securities in its portfolio with a total value $484.4M. In the most recent quarter, they have increased their positions in MSFT (+18.4K shares, valued at $8.9M), NVDA (+34.0K shares, valued at $6.3M), NFLX (+63.6K shares, valued at $6.0M); decreased their positions in UNH (-11.6K shares, valued at $3.8M), CVX (-17.6K shares, valued at $2.7M), NOC (-3.0K shares, valued at $1.7M); initiated new positions in PLTR (+7.5K shares, valued at $1.3M), GEV (+1.1K shares, valued at $717.6K), JEPI (+10.6K shares, valued at $604.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NTSI WISDOMTREE TR950.3K shares10.44%2025-12-312026-03-04
MSFT MICROSOFT CORP68.3K shares36.75%2025-12-312026-03-04
GRNY TIDAL TRUST I1.3M shares-0.74%2025-12-312026-03-04
NVDA NVIDIA CORPORATION139.8K shares32.18%2025-12-312026-03-04
AAPL APPLE INC94.6K shares-1.15%2025-12-312026-03-04
JPM JPMORGAN CHASE & CO.63.4K shares6.31%2025-12-312026-03-04
ALPHABET INC ALPHABET INC51.9K shares-3.56%2025-12-312026-03-04
FAUG FIRST TR EXCHNG TRADED FD VI415.1K shares-1.71%2025-12-312026-03-04
AMZN AMAZON COM INC69.3K shares12.80%2025-12-312026-03-04
META META PLATFORMS INC22.2K shares27.49%2025-12-312026-03-04
XOM EXXON MOBIL CORP119.6K shares1.62%2025-12-312026-03-04
MS MORGAN STANLEY41.7K shares7.65%2025-12-312026-03-04
TSLA TESLA INC16.4K shares13.68%2025-12-312026-03-04
ALPHABET INC ALPHABET INC22.6K shares33.15%2025-12-312026-03-04
COST COSTCO WHSL CORP NEW8.2K shares15.50%2025-12-312026-03-04
HD HOME DEPOT INC20.2K shares34.57%2025-12-312026-03-04
NFLX NETFLIX INC69.8K shares1034.01%2025-12-312026-03-04
AXP AMERICAN EXPRESS CO17.1K shares45.86%2025-12-312026-03-04
LLY ELI LILLY & CO5.8K shares58.97%2025-12-312026-03-04
ABBV ABBVIE INC27.1K shares63.44%2025-12-312026-03-04
CAT CATERPILLAR INC10.1K shares14.72%2025-12-312026-03-04
IVE ISHARES TR27.1K shares-0.04%2025-12-312026-03-04
BROADCOM INC BROADCOM INC15.0K shares221.56%2025-12-312026-03-04
XLG INVESCO EXCHANGE TRADED FD T78.1K shares-5.25%2025-12-312026-03-04
PANW PALO ALTO NETWORKS INC24.0K shares3.29%2025-12-312026-03-04
PG PROCTER AND GAMBLE CO30.5K shares-14.96%2025-12-312026-03-04
CRWD CROWDSTRIKE HLDGS INC9.0K shares314.62%2025-12-312026-03-04
PGR PROGRESSIVE CORP18.5K shares549.07%2025-12-312026-03-04
ORCL ORACLE CORP21.0K shares28.38%2025-12-312026-03-04
GE AEROSPACE GE AEROSPACE12.9K shares49.17%2025-12-312026-03-04
V VISA INC11.3K shares9.59%2025-12-312026-03-04
MA MASTERCARD INCORPORATED6.7K shares-19.18%2025-12-312026-03-04
WMT WALMART INC33.3K shares-1.43%2025-12-312026-03-04
IVV ISHARES TR5.4K shares-2.57%2025-12-312026-03-04
STRV EA SERIES TRUST78.1K shares-7.83%2025-12-312026-03-04
MCD MCDONALDS CORP11.2K shares12.76%2025-12-312026-03-04
HOOD ROBINHOOD MKTS INC30.3K shares134.18%2025-12-312026-03-04
VRTX VERTEX PHARMACEUTICALS INC7.3K shares-31.69%2025-12-312026-03-04
URI UNITED RENTALS INC4.0K shares12.05%2025-12-312026-03-04
PGHY INVESCO EXCH TRADED FD TR II174.8K shares22.95%2025-12-312026-03-04
PLD PROLOGIS INC.24.0K shares-29.81%2025-12-312026-03-04
SCHW SCHWAB CHARLES CORP30.6K shares5.70%2025-12-312026-03-04
GS GOLDMAN SACHS GROUP INC3.4K shares95.30%2025-12-312026-03-04
JNJ JOHNSON & JOHNSON13.2K shares328.61%2025-12-312026-03-04
NEAR ISHARES U S ETF TR53.3K shares-5.24%2025-12-312026-03-04
AZO AUTOZONE INC779 shares15.92%2025-12-312026-03-04
KO COCA COLA CO37.4K shares162.72%2025-12-312026-03-04
WM WASTE MGMT INC DEL11.6K shares21.05%2025-12-312026-03-04
QCOM QUALCOMM INC14.8K shares-31.65%2025-12-312026-03-04
HON HONEYWELL INTL INC12.5K shares17.12%2025-12-312026-03-04
UNH UNITEDHEALTH GROUP INC6.7K shares-63.45%2025-12-312026-03-04
FSIG FIRST TR EXCHANGE-TRADED FD112.1K shares-6.67%2025-12-312026-03-04
IJK ISHARES TR22.0K shares-0.13%2025-12-312026-03-04
COF CAPITAL ONE FINL CORP7.8K shares0.31%2025-12-312026-03-04
IJJ ISHARES TR11.8K shares-10.00%2025-12-312026-03-04
AMAT APPLIED MATLS INC5.6K shares-44.14%2025-12-312026-03-04
SPY SPDR S&P 500 ETF TR2.5K shares-42.45%2025-12-312026-03-04
BK BANK NEW YORK MELLON CORP11.9K shares85.51%2025-12-312026-03-04
PLTR PALANTIR TECHNOLOGIES INC7.5K sharesnew addition2025-12-312026-03-04
KLAC KLA CORP1.1K shares-28.99%2025-12-312026-03-04
CVX CHEVRON CORP NEW8.4K shares-67.66%2025-12-312026-03-04
AMD ADVANCED MICRO DEVICES INC5.9K shares189.70%2025-12-312026-03-04
NOW SERVICENOW INC8.1K shares173.43%2025-12-312026-03-04
LPLA LPL FINL HLDGS INC3.4K shares-57.75%2025-12-312026-03-04
IJH ISHARES TR16.0K shares-20.97%2025-12-312026-03-04
NOC NORTHROP GRUMMAN CORP1.8K shares-62.45%2025-12-312026-03-04
EXC EXELON CORP22.3K shares-54.75%2025-12-312026-03-04
CASY CASEYS GEN STORES INC1.7K shares233.27%2025-12-312026-03-04
DOV DOVER CORP4.5K shares-63.38%2025-12-312026-03-04
VTI VANGUARD INDEX FDS2.4K shares-5.11%2025-12-312026-03-04
NEE NEXTERA ENERGY INC9.8K shares47.11%2025-12-312026-03-04
GEV GE VERNOVA INC1.1K sharesnew addition2025-12-312026-03-04
XLB SELECT SECTOR SPDR TR7.5K shares100.99%2025-12-312026-03-04
JEPI J P MORGAN EXCHANGE TRADED F10.6K sharesnew addition2025-12-312026-03-04
ABT ABBOTT LABS4.1K shares0.81%2025-12-312026-03-04
SPGI S&P GLOBAL INC941 shares-62.16%2025-12-312026-03-04
ALL ALLSTATE CORP2.3K shares0.00%2025-12-312026-03-04
RSPA INVESCO ACTIVELY MANAGED EXC2.3K sharesnew addition2025-12-312026-03-04
LQTI FIRST TR EXCHANGE-TRADED FD21.2K sharesnew addition2025-12-312026-03-04
GILD GILEAD SCIENCES INC3.5K shares0.64%2025-12-312026-03-04
XLC SELECT SECTOR SPDR TR3.5K shares-1.75%2025-12-312026-03-04
TMUS T-MOBILE US INC2.0K shares-21.53%2025-12-312026-03-04
BITB BITWISE BITCOIN ETF TR8.3K shares-8.89%2025-12-312026-03-04
FTNT FORTINET INC4.8K shares-66.37%2025-12-312026-03-04
PEP PEPSICO INC2.4K shares10.64%2025-12-312026-03-04
DDFL INNOVATOR ETFS TRUST6.5K sharesnew addition2025-12-312026-03-04
RTX RTX CORPORATION1.5K shares-7.30%2025-12-312026-03-04
DHR DANAHER CORPORATION1.2K shares1.00%2025-12-312026-03-04
TJX TJX COS INC NEW1.8K shares5.65%2025-12-312026-03-04
SCHG SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-03-04
ROK ROCKWELL AUTOMATION INC645 shares8.04%2025-12-312026-03-04
LMT LOCKHEED MARTIN CORP495 shares2.70%2025-12-312026-03-04
BAC BANK AMERICA CORP4.3K shares8.41%2025-12-312026-03-04
VUG VANGUARD INDEX FDS474 shares-6.51%2025-12-312026-03-04
CRM SALESFORCE INC865 shares-1.48%2025-12-312026-03-04
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available