Stenger Family Office, LLC
Long book
$566.1M
Q1 2026
Positions
117
Top-10 weight
47%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsStenger Family Office, LLC is an institutional manager, running a $566.1M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, FUNDSTR GRAN SH US LRG CAP, MICROSOFT CORP, NVIDIA CORP, WISDOMTREE U.S. QUALITY DIVI.
Over the last 5 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q2 2025
+8.3%
Q3 2025
+2.3%
Q4 2025
-4.4%
Q1 2026
+13.1%
Sector allocation
Technology 39%
Financials 17%
Consumer discretionary 16%
Industrials 7%
Energy 6%
Healthcare 6%
Services media 5%
Other 2%
Long book by quarter
What does Stenger Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 77.9K | $28.8M | 5.1% | +14.1% |
| NVDA NVIDIA CORP | Technology | 154.8K | $27.0M | 4.8% | +10.8% |
| AAPL APPLE INC | Technology | 102.9K | $26.1M | 4.6% | +8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 71.3K | $21.0M | 3.7% | +12.4% |
| XOM EXXON MOBIL CORP | Energy | 121.9K | $20.7M | 3.7% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 76.7K | $16.0M | 2.8% | +10.7% |
| GOOGL ALPHABET INC-CL A | Technology | 51.7K | $14.9M | 2.6% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 25.3K | $14.5M | 2.6% | +13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.9K | $8.9M | 1.6% | +9.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.1K | $8.2M | 1.4% | +8.2% |
| GOOG ALPHABET INC-CL C | Technology | 27.9K | $8.0M | 1.4% | +23.6% |
| CAT CATERPILLAR INC | Industrials | 11.1K | $7.9M | 1.4% | +10.5% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 24.5K | $7.9M | 1.4% | New |
| HD HOME DEPOT INC | Consumer discretionary | 23.1K | $7.6M | 1.3% | +14.3% |
| MS MORGAN STANLEY | Financials | 43.5K | $7.2M | 1.3% | +4.4% |
| NFLX NETFLIX INC | Services media | 74.2K | $7.1M | 1.3% | +6.3% |
| ABBV ABBVIE INC | Healthcare | 31.5K | $6.8M | 1.2% | +16.0% |
| TSLA TESLA INC | Industrials | 18.1K | $6.7M | 1.2% | +10.2% |
| CENT CENTRAL GARDEN & PET CO | Consumer discretionary | 23.8K | $6.7M | 1.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 20.0K | $6.1M | 1.1% | +17.1% |
| LLY ELI LILLY & CO | Healthcare | 6.4K | $5.9M | 1.0% | +10.3% |
| AVGO BROADCOM INC | Technology | 17.9K | $5.5M | 1.0% | +18.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.6K | $4.6M | 0.8% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 36.4K | $4.5M | 0.8% | +9.5% |
| PGR PROGRESSIVE CORP | Financials | 21.3K | $4.2M | 0.7% | +15.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.7K | $4.2M | 0.7% | +19.4% |
| GE GENERAL ELECTRIC | Industrials | 14.8K | $4.2M | 0.7% | +14.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.6K | $4.1M | 0.7% | +6.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.1K | $3.8M | 0.7% | +7.3% |
| V VISA INC-CLASS A SHARES | Services media | 12.1K | $3.6M | 0.6% | +7.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.9K | $3.5M | 0.6% | +7.9% |
| MA MASTERCARD INC - A | Services media | 7.1K | $3.5M | 0.6% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.0K | $3.4M | 0.6% | +6.4% |
| ORCL ORACLE CORP | Technology | 23.0K | $3.4M | 0.6% | +9.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.9K | $3.3M | 0.6% | +13.7% |
| URI UNITED RENTALS INC | Services media | 4.3K | $3.1M | 0.6% | +8.5% |
| KO COCA-COLA CO/THE | Consumer staples | 40.7K | $3.1M | 0.5% | +8.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.8K | $3.1M | 0.5% | +7.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 13.4K | $3.0M | 0.5% | +7.2% |
| WM WASTE MANAGEMENT INC | Utilities | 12.7K | $2.9M | 0.5% | +9.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.4K | $2.9M | 0.5% | +11.8% |
| AZO AUTOZONE INC | Consumer discretionary | 827 | $2.8M | 0.5% | +6.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 40.0K | $2.8M | 0.5% | +32.1% |
| QCOM QUALCOMM INC | Technology | 16.6K | $2.1M | 0.4% | +12.6% |
| AMAT APPLIED MATERIALS INC | Technology | 6.0K | $2.0M | 0.4% | +6.0% |
| KLAC KLA CORP | Other | 1.2K | $1.8M | 0.3% | +10.3% |
| CVX CHEVRON CORP | Energy | 8.4K | $1.7M | 0.3% | -0.5% |
| BX BLACKSTONE INC | Financials | 14.6K | $1.7M | 0.3% | +7.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.1K | $1.7M | 0.3% | -8.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.9K | $1.6M | 0.3% | +33.7% |
13F filing history
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