Stenger Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$484,409
Net value change ($000)
-3,633 (-0.7%)
New positions
6
Sold out positions
13
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,484 24.4%
NVDA 5,818 28.7%
NTSI 4,453 10.3%
PGR 3,591 582.0%
AVGO 3,504 207.3%
LLY 3,207 106.7%
CRWD 3,067 266.9%
GOOGL 2,506 54.8%
ABBV 2,415 63.8%
JPM 2,291 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VOOG -13,749 -100.0%
HSIC -7,745 -100.0%
CENT -5,645 -100.0%
GRPM -5,586 -100.0%
IYT -4,512 -100.0%
UNH -4,488 -67.0%
CVX -2,755 -68.3%
GRNY -1,968 -5.9%
NOC -1,805 -64.1%
SPY -1,623 -53.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type