Statistik Asas
Nilai Portfolio $ 388,774,788
Kedudukan Semasa 102
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Stenger Family Office, LLC telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 388,774,788 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stenger Family Office, LLC ialah WisdomTree Trust - WisdomTree International Efficient Core Fund (US:NTSI) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Stenger Family Office, LLC termasuk WisdomTree Trust - WisdomTree International Efficient Core Fund (US:NTSI) , NVIDIA Corporation (US:NVDA) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (US:FAUG) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and Amazon.com, Inc. (US:AMZN) .

Stenger Family Office, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.80 40.04 10.2978 10.2978
0.09 16.44 4.2280 4.2280
0.39 14.41 3.7070 3.7070
0.19 12.63 3.2499 3.2499
0.05 12.52 3.2196 3.2196
0.02 10.69 2.7485 2.7485
0.02 6.98 1.7952 1.7952
0.13 14.50 3.7289 1.4765
0.04 22.34 5.7452 1.4515
0.04 5.35 1.3755 1.3755
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 17.76 4.5677 -0.5836
0.02 4.67 1.2007 -0.4758
0.25 13.22 3.4001 -0.4328
0.03 5.39 1.3874 -0.3974
0.01 4.37 1.1252 -0.3517
0.01 3.80 0.9784 -0.1912
0.02 2.09 0.5372 -0.1756
0.01 1.65 0.4245 -0.1438
0.03 4.20 1.0800 -0.0994
0.00 0.79 0.2029 -0.0804
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.80 40.04 10.2978 10.2978
MSFT / Microsoft Corporation 0.04 45.23 22.34 76.84 5.7452 1.4515
AAPL / Apple Inc. 0.08 40.38 17.76 17.19 4.5677 -0.5836
NVDA / NVIDIA Corporation 0.09 16.44 4.2280 4.2280
JPM / JPMorgan Chase & Co. 0.05 31.05 15.98 63.81 4.1093 0.7940
XOM / Exxon Mobil Corporation 0.13 110.33 14.50 118.81 3.7289 1.4765
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.39 14.41 3.7070 3.7070
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.25 8.75 13.22 17.23 3.4001 -0.4328
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.19 12.63 3.2499 3.2499
AMZN / Amazon.com, Inc. 0.05 12.52 3.2196 3.2196
META / Meta Platforms, Inc. 0.02 10.69 2.7485 2.7485
GOOGL / Alphabet Inc. 0.05 38.30 10.64 43.59 2.7361 0.2177
BRK.B / Berkshire Hathaway Inc. 0.02 38.24 7.29 45.19 1.8744 0.1680
HSIC / Henry Schein, Inc. 0.02 6.98 1.7952 1.7952
NFLX / Netflix, Inc. 0.01 27.15 6.58 68.94 1.6933 0.3686
COST / Costco Wholesale Corporation 0.01 41.50 5.59 43.25 1.4382 0.1112
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -1.17 5.39 2.72 1.3874 -0.3974
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.04 5.35 1.3755 1.3755
HD / The Home Depot, Inc. 0.01 49.07 4.85 42.59 1.2470 0.0911
UNH / UnitedHealth Group Incorporated 0.02 79.98 4.67 -5.35 1.2007 -0.4758
MA / Mastercard Incorporated 0.01 35.43 4.41 43.80 1.1341 0.0918
TSLA / Tesla, Inc. 0.01 27.45 4.37 0.69 1.1252 -0.3517
PG / The Procter & Gamble Company 0.03 49.62 4.36 36.46 1.1215 0.0352
MS / Morgan Stanley 0.03 4.98 4.20 21.01 1.0800 -0.0994
MRK / Merck & Co., Inc. 0.05 1,523.14 3.98 1,235.23 1.0236 0.9222
CVX / Chevron Corporation 0.03 3.98 1.0232 1.0232
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.07 3.80 10.55 0.9784 -0.1912
PANW / Palo Alto Networks, Inc. 0.02 37.39 3.75 38.22 0.9647 0.0422
ORCL / Oracle Corporation 0.02 49.32 3.75 122.57 0.9643 0.3917
PLD / Prologis, Inc. 0.03 42.19 3.45 45.98 0.8877 0.0838
CAT / Caterpillar Inc. 0.01 51.99 3.22 81.96 0.8275 0.2263
QCOM / QUALCOMM Incorporated 0.02 41.56 3.12 46.55 0.8028 0.0789
V / Visa Inc. 0.01 35.26 3.07 50.20 0.7898 0.0948
AXP / American Express Company 0.01 46.71 3.03 49.98 0.7805 0.0927
ABBV / AbbVie Inc. 0.01 24.55 2.80 32.72 0.7200 0.0029
URI / United Rentals, Inc. 0.00 77.54 2.79 121.96 0.7177 0.2902
LPLA / LPL Financial Holdings Inc. 0.01 24.25 2.79 51.85 0.7173 0.0929
WMT / Walmart Inc. 0.03 46.75 2.72 58.50 0.7005 0.1164
SPY / SPDR S&P 500 ETF 0.00 50.16 2.68 62.56 0.6893 0.1289
MCD / McDonald's Corporation 0.01 32.71 2.67 39.01 0.6866 0.0337
JNJ / Johnson & Johnson 0.02 5.19 2.63 21.70 0.6752 -0.0583
NOW / ServiceNow, Inc. 0.00 30.76 2.50 20.57 0.6424 -0.0618
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.05 2.48 0.6375 0.6375
SCHW / The Charles Schwab Corporation 0.02 38.99 2.44 85.13 0.6277 0.1796
GOOG / Alphabet Inc. 0.01 2.42 0.6227 0.6227
NOC / Northrop Grumman Corporation 0.00 30.43 2.37 59.22 0.6088 0.1034
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.13 2.32 0.5959 0.5959
AZO / AutoZone, Inc. 0.00 18.34 2.31 42.02 0.5931 0.0412
NEE / NextEra Energy, Inc. 0.03 24.72 2.27 23.52 0.5851 -0.0410
LLY / Eli Lilly and Company 0.00 2.27 0.5840 0.5840
BX / Blackstone Inc. 0.01 2.21 0.5674 0.5674
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.11 2.17 0.5579 0.5579
EXC / Exelon Corporation 0.05 29.28 2.15 52.02 0.5526 0.0722
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -3.98 2.09 -0.38 0.5372 -0.1756
AMAT / Applied Materials, Inc. 0.01 40.59 2.05 63.76 0.5266 0.1015
COP / ConocoPhillips 0.02 37.06 2.04 33.64 0.5253 0.0057
HON / Honeywell International Inc. 0.01 31.63 2.00 29.46 0.5156 -0.0108
LMT / Lockheed Martin Corporation 0.00 58.90 1.96 36.89 0.5050 0.0175
TXN / Texas Instruments Incorporated 0.01 40.78 1.94 42.30 0.4995 0.0356
DOV / Dover Corporation 0.01 55.57 1.87 51.17 0.4810 0.0603
WM / Waste Management, Inc. 0.01 54.30 1.84 77.73 0.4725 0.1213
COF / Capital One Financial Corporation 0.01 1.68 0.4316 0.4316
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.88 1.65 -1.26 0.4245 -0.1438
LOW / Lowe's Companies, Inc. 0.01 41.97 1.58 30.85 0.4060 -0.0041
PSA / Public Storage 0.01 36.48 1.50 31.61 0.3867 -0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 20.83 1.29 23.64 0.3324 -0.0230
KLAC / KLA Corporation 0.00 26.87 1.29 86.40 0.3314 0.0962
AVGO / Broadcom Inc. 0.00 12.44 1.21 46.72 0.3103 0.0308
TMO / Thermo Fisher Scientific Inc. 0.00 50.51 1.19 38.14 0.3058 0.0131
SPGI / S&P Global Inc. 0.00 1.12 0.2886 0.2886
GOOGL / Alphabet Inc. Put 0.01 0.89 0.2282 0.2282
GS / The Goldman Sachs Group, Inc. 0.00 155.17 0.87 226.42 0.2225 0.1322
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.54 0.79 -5.40 0.2029 -0.0804
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.41 0.77 6.24 0.1971 -0.0481
CRWD / CrowdStrike Holdings, Inc. 0.00 94.37 0.67 163.14 0.1727 0.0860
TMUS / T-Mobile US, Inc. 0.00 67.85 0.62 83.88 0.1586 0.0445
BITB / Bitwise Bitcoin ETF Trust 0.01 10.37 0.56 38.06 0.1429 0.0060
KO / The Coca-Cola Company 0.01 58.86 0.52 75.51 0.1330 0.0328
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF 0.02 0.51 0.1314 0.1314
ABT / Abbott Laboratories 0.00 1.17 0.50 15.01 0.1282 -0.0191
CENT / Central Garden & Pet Company 0.00 0.47 0.1209 0.1209
ALL / The Allstate Corporation 0.00 0.00 0.44 -0.23 0.1127 -0.0366
GILD / Gilead Sciences, Inc. 0.00 1.43 0.39 25.81 0.1005 -0.0049
AMD / Advanced Micro Devices, Inc. 0.00 0.38 0.0983 0.0983
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.12 0.36 10.15 0.0923 -0.0185
PGR / The Progressive Corporation 0.00 0.35 0.0893 0.0893
GD / General Dynamics Corporation 0.00 38.76 0.34 64.90 0.0882 0.0173
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.98 0.33 6.77 0.0852 -0.0204
QQQ / Invesco QQQ Trust, Series 1 0.00 0.33 0.0852 0.0852
PEP / PepsiCo, Inc. 0.00 1.87 0.32 -4.20 0.0821 -0.0313
BK / The Bank of New York Mellon Corporation 0.00 0.29 0.0738 0.0738
DHR / Danaher Corporation 0.00 14.68 0.29 1.78 0.0738 -0.0219
RTX / RTX Corporation 0.00 0.26 0.0656 0.0656
CRM / Salesforce, Inc. 0.00 -4.16 0.24 -23.99 0.0628 -0.0465
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.24 0.0607 0.0607
ADP / Automatic Data Processing, Inc. 0.00 4.02 0.23 10.84 0.0579 -0.0114
TJX / The TJX Companies, Inc. 0.00 0.21 0.0548 0.0548
DIS / The Walt Disney Company 0.00 0.21 0.0538 0.0538
MKL / Markel Group Inc. 0.00 0.21 0.0535 0.0535
EMR / Emerson Electric Co. 0.00 0.21 0.0531 0.0531
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.0515 0.0515
WSM / Williams-Sonoma, Inc. 0.00 0.20 0.0515 0.0515
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -100.00 0.00 0.0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
STRV / EA Series Trust - Strive 500 ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.00 -100.00 0.00 0.0000
STBF / Trust For Professional Managers - Performance Trust Short Term Bond ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0.00 -100.00 0.00 0.0000