Holdings of Stenger Family Office, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 48.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bitwise Bitcoin ETF | 8,270 | 304.4K $ | |
| 102 | RTX Corp | 1,569 | 302.7K $ | |
| 103 | ConocoPhillips | 2,047 | 270.2K $ | |
| 104 | Invesco S&P MidCap Momentum ET | 1,811 | 262.6K $ | |
| 105 | iShares Core S&P Small-Cap ETF | 1,889 | 234.8K $ | |
| 106 | Vanguard Growth ETF | 535 | 233.7K $ | |
| 107 | Rockwell Automation Inc | 645 | 231.5K $ | |
| 108 | Bank of America Corp | 4,683 | 228.3K $ | |
| 109 | Danaher Corp | 1,161 | 220.1K $ | |
| 110 | Vanguard Index Funds | 2,300 | 219.6K $ | |
| 111 | Vanguard Value ETF | 1,095 | 214.8K $ | |
| 112 | Markel Group Inc | 107 | 204.8K $ |
Sector breakdown
- Technology 20.2 %
- Financials 12.8 %
- Communication 8.2 %
- Consumer discretionary 7.1 %
- Industrials 5.2 %
- Health care 4.2 %
- Consumer staples 3.9 %
- Energy 3.8 %
- Funds 1.8 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 31.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 544.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Stenger Family Office, LLC". https://titelia.com/en/funds/US13F2056106