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Stenger Family Office, LLC

CIK:0002056106
Family Office
$433M AUM
102 holdings
Naperville, IL, United States
Founded:1981
11 employees
Latest filing:Jun 30, 2025

Stenger Family Office, LLC is an independent, fiduciary wealth management and multi-family office headquartered in Naperville, Illinois. Founded in 1981, the firm manages $433.4 million in assets and employs a team of 11 professionals, including Certified Financial Planners, accountants, and estate planning advisors. Stenger Family Office serves individuals and families of varying net worth throughout the United States, offering financial planning, investment management, tax advisory, estate planning, and insurance services, with a focus on coordinated, holistic solutions and a fiduciary standard of care.

Investment Strategy

Stenger Family Office, LLC practices a multi-family office approach by providing comprehensive, integrated financial solutions including investment management, tax preparation, estate planning, and risk management. The firm tailors its investment strategies based on client needs, focusing on long-term portfolio growth, wealth preservation, and multi-generational legacy planning. They avoid proprietary and commission-based products, instead offering consultative, fee-based advisory services. Investment options and bundled services are provided according to client asset thresholds, with the firm operating under a fiduciary standard, prioritizing clients' best interests and coordinating advice across all aspects of financial life.

Latest 13F Filing Activity

Stenger Family Office, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 101 equity positions and 1 options positions with a total 13F market value of $389M. The fund increased holdings in Wisdomtree TR, Microsoft Corp., Apple Inc. among other positions. Stenger Family Office, LLC reduced exposure to Williams Sonoma Inc., Vanguard Index FDS, Emerson Elec Co. among others.

Top Buys
N
NTSIWISDOMTREE TR
+$40.0M
M
MSFTMICROSOFT CORP
+$22.3M
A
AAPLAPPLE INC
+$17.8M
N
NVDANVIDIA CORPORATION
+$16.4M
J
JPMJPMORGAN CHASE & CO.
+$16.0M
Top Sells
R
RTXRTX CORPORATION
+$255.2K
C
CRMSALESFORCE INC
+$244.2K
V
VBKVANGUARD INDEX FDS
+$236.1K
A
ADPAUTOMATIC DATA PROCESSING IN
+$225.2K
T
TJXTJX COS INC NEW
+$213.1K

Top Holdings

N
NTSIWISDOMTREE TR
+10.3%$40.0M
M
MSFTMICROSOFT CORP
+5.7%$22.3M
A
AAPLAPPLE INC
+4.6%$17.8M
N
NVDANVIDIA CORPORATION
+4.2%$16.4M
J
JPMJPMORGAN CHASE & CO.
+4.1%$16.0M

Equity Positions (101)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR10.30%$40.0M795,769$40.99$40.99+$40.0M
MICROSOFT CORP5.75%$22.3M43,519$497.41$497.41+$22.3M
APPLE INC4.57%$17.8M84,947$205.17$205.17+$17.8M
NVIDIA CORPORATION4.23%$16.4M91,691$157.99$157.99+$16.4M
JPMORGAN CHASE & CO.4.11%$16.0M53,319$289.91$289.91+$16.0M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ALPHABET INCNew
Put
$887.0K59$176.23$176.23+59+$887.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+7.2%
ELECTRONIC COMPUTERS
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+5.1%
NATIONAL COMMERCIAL BANKS
+4.1%