Stenger Family Office, LLC reported 93 positions worth $514.56M for the quarter ended Sep 30, 2026, up 18.9% on the prior quarter. It opened 18 new positions, added to 48, trimmed 25 and exited 9. Its largest holding is Microsoft Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | +27.1K | – | $8.79M | 1.71% |
| DE Deere & Co | +11.3K | – | $7.32M | 1.42% |
| ETN Eaton Corp plc | +11.8K | – | $5.03M | 0.978% |
| ANET Arista Networks, Inc. | +22.3K | – | $4.56M | 0.887% |
| SCHW Schwab Charles Corp | +46.9K | +88.9% | $4.50M | 1.86% |
| HON Honeywell International Inc | +17.4K | – | $3.61M | 0.701% |
| MS Morgan Stanley | +18.6K | +38.0% | $3.47M | 2.45% |
| CEG Constellation Energy Corp | +11.5K | – | $3.41M | 0.663% |
| HD Home Depot, Inc. | +11.0K | +44.2% | $3.22M | 2.05% |
| DIS Walt Disney Co | +27.4K | – | $2.98M | 0.579% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSIC Henry Schein Inc | -24.7K | -100.0% | $8.51M | Exited |
| CENT Central Garden & Pet Co | -24.6K | -100.0% | $6.11M | Exited |
| GOOGL Alphabet Inc. | -10.5K | -22.2% | $3.73M | 2.54% |
| CRWD CrowdStrike Holdings, Inc. | -14.0K | -32.5% | $3.66M | 1.48% |
| MA Mastercard Inc | -4,752 | -66.4% | $2.87M | 0.283% |
| PANW Palo Alto Networks Inc | -6,910 | -28.1% | $2.74M | 1.36% |
| LLY ELI LILLY & Co | -1,879 | -27.8% | $2.19M | 1.11% |
| COST Costco Wholesale Corp | -1,897 | -23.6% | $1.81M | 1.14% |
| AMD Advanced Micro Devices Inc | -2,269 | -31.3% | $1.37M | 0.586% |
| NFLX Netflix Inc | -15.4K | -20.8% | $1.09M | 0.804% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHW Sherwin Williams Co | +27.1K | $8.79M | 1.71% |
| DE Deere & Co | +11.3K | $7.32M | 1.42% |
| ETN Eaton Corp plc | +11.8K | $5.03M | 0.978% |
| ANET Arista Networks, Inc. | +22.3K | $4.56M | 0.887% |
| HON Honeywell International Inc | +17.4K | $3.61M | 0.701% |
| CEG Constellation Energy Corp | +11.5K | $3.41M | 0.663% |
| DIS Walt Disney Co | +27.4K | $2.98M | 0.579% |
| LIN Linde Plc | +4,096 | $2.02M | 0.392% |
| SO Southern Co | +19.7K | $1.74M | 0.338% |
| HPE Hewlett Packard Enterprise Co | +25.2K | $1.74M | 0.337% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSIC Henry Schein Inc | -24.7K | $8.51M | 1.97% |
| CENT Central Garden & Pet Co | -24.6K | $6.11M | 1.41% |
| TMUS T-Mobile US, Inc. | -1,976 | $331.43K | 0.077% |
| TOST Toast, Inc. | -10.2K | $285.10K | 0.066% |
| SPGI S&P Global Inc. | -690 | $281.01K | 0.065% |
| EPD Enterprise Products Partners L.P. | -7,082 | $260.32K | 0.06% |
| LMT Lockheed Martin Corp | -469 | $238.94K | 0.055% |
| MKL Markel Group Inc. | -105 | $205.07K | 0.047% |
| PM Philip Morris International Inc. | -1,805 | $203.20K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 82.4K | $44.77M | 8.7% | +1,073 | +1.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 164.9K | $37.69M | 7.32% | +6,866 | +4.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 105.2K | $35.91M | 6.98% | +2,664 | +2.6% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 75.4K | $24.98M | 4.86% | +4,117 | +5.8% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 127.0K | $22.12M | 4.3% | +5,045 | +4.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 28.8K | $21.93M | 4.26% | +1,406 | +5.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 82.4K | $21.30M | 4.14% | +4,410 | +5.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 36.9K | $13.05M | 2.54% | -10.5K | -22.2% | Reduced | 0% |
| 9 | MS Morgan Stanley | Financial Services | 67.5K | $12.59M | 2.45% | +18.6K | +38.0% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 35.8K | $10.53M | 2.05% | +11.0K | +44.2% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 29.9K | $10.46M | 2.03% | +3,790 | +14.5% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 36.2K | $9.93M | 1.93% | +2,693 | +8.0% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.5K | $9.63M | 1.87% | +1,291 | +7.5% | Added | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 99.7K | $9.56M | 1.86% | +46.9K | +88.9% | Added | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 12.3K | $9.52M | 1.85% | +1,185 | +10.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Stenger Family Office.
As of its Q3 2026 13F filing, Stenger Family Office, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.7%, Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 7.0%, Jpmorgan Chase & Co (JPM) at 4.9%, ExxonMobil Holdings Corp (XOM) at 4.3% of the reported portfolio.
Stenger Family Office, LLC reported a 13F portfolio worth $514.56M across 93 positions for Q3 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Sherwin Williams Co ($8.79M), Deere & Co ($7.32M), Eaton Corp plc ($5.03M). It opened 18 new positions.
Its largest sales by value were Henry Schein Inc ($8.51M), Central Garden & Pet Co ($6.11M), Alphabet Inc. ($3.73M). It exited 9 positions entirely.
From the Form 13F-HR reports Stenger Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.