Stenger Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$488,042
Net value change ($000)
+99,267 (25.5%)
New positions
15
Sold out positions
9
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRNY 33,496 NEW
AAPL 7,958 44.8%
CENT 5,175 1101.1%
IYT 4,512 NEW
VRTX 4,505 NEW
MSFT 4,208 18.8%
GOOGL 3,865 36.3%
NVDA 3,812 23.2%
STRV 3,761 NEW
NTSI 3,331 8.3%
Top Reduces (Value $000, Stocks/ETFs)
XLG -8,307 -62.8%
MRK -3,537 -88.9%
JNJ -2,040 -77.7%
TXN -1,942 -100.0%
COP -1,785 -87.4%
LMT -1,728 -88.0%
NEE -1,700 -74.7%
LOW -1,579 -100.0%
PSA -1,503 -100.0%
TMO -1,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,096 (0.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type