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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$8.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
80
New
12
Increased
23
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.83M
2
MS icon
Morgan Stanley
MS
+$3.37M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.56M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M
3
ZTS icon
Zoetis
ZTS
+$2.02M
4
TJX icon
TJX Companies
TJX
+$839K
5
MRSH
Marsh
MRSH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 15.89%
3 Miscellaneous 11.06%
4 Industrials 10.74%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$364B
$238K 0.05%
+2,260
New +$212K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$237K 0.05%
2,587
+25
+1% +$2.26K
AMGN icon
78
Amgen
AMGN
$212B
$225K 0.05%
+686
New +$218K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.05%
417
-17
-4% -$8.46K
QCOM icon
80
Qualcomm
QCOM
$188B
$207K 0.05%
+1,212
New +$208K
1 2 3
4

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KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
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SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Stokes Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stokes Capital Advisors held 80 positions worth $438M, up 1.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Capital Advisors's Q4 2025 filing shows 12 new, 23 increased and 40 reduced positions. Its largest new stake was Morgan Stanley: 20,195 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • Stokes Capital Advisors's largest Q4 2025 buy was Morgan Stanley: 20,195 shares worth $3.59M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $6.83M increase.
  • Stokes Capital Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.56M.
  • Stokes Capital Advisors's ten largest holdings make up 35% of its $438M portfolio in Q4 2025.
  • Stokes Capital Advisors opened 12 new positions and closed 0 in Q4 2025.
  • Stokes Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $438M.

Based on Stokes Capital Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.