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SFO
Stokes Family Office Portfolio holdings
AUM
$969M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$124M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.54M |
| 4 |
T. Rowe Price
TROW
|
+$3.28M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$8.46M |
| 4 |
Apple
AAPL
|
+$8.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $323K | 0.03% |
7,635
| – | – |
|
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $321K | 0.03% |
5,442
-220
| -4% | -$14.6K |
|
228
Citigroup
C
$222B
| $319K | 0.03% |
2,816
-1,192
| -30% | -$136K |
|
229
Gilead Sciences
GILD
$162B
| $318K | 0.03% |
2,280
-453
| -17% | -$63.4K |
|
230
PNC Financial Services
PNC
$99.7B
| $305K | 0.03% |
1,465
-441
| -23% | -$96K |
|
231
Analog Devices
ADI
$179B
| $305K | 0.03% |
958
-505
| -35% | -$161K |
|
232
Consolidated Edison
ED
$40.1B
| $302K | 0.03% |
2,668
-18
| -0.7% | -$1.95K |
|
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $300K | 0.03% |
1,145
+73
| +7% | +$19.8K |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $299K | 0.03% |
3,799
-3,702
| -49% | -$298K |
|
235
Jefferies Financial Group
JEF
$12.6B
| $296K | 0.03% |
+7,171
| New | +$372K |
|
236
Duke Energy
DUK
$97.8B
| $294K | 0.03% |
2,244
-339
| -13% | -$42.4K |
|
237
Salesforce
CRM
$151B
| $286K | 0.03% |
1,532
-317
| -17% | -$65.7K |
|
238
Sherwin-Williams
SHW
$82.7B
| $286K | 0.03% |
891
-312
| -26% | -$107K |
|
239
Compañía de Cervecerías Unidas
CCU
$2.12B
| $284K | 0.03% |
25,000
| – | – |
|
240
Omnicom Group
OMC
$21.6B
| $283K | 0.03% |
3,764
-28
| -0.7% | -$2.17K |
|
241
StoneCo
STNE
$2.77B
| $277K | 0.03% |
19,600
| – | – |
|
242
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $270K | 0.03% |
9,271
| – | – |
|
243
Coherent
COHR
$51.4B
| $268K | 0.03% |
1,125
| – | – |
|
244
ConocoPhillips
COP
$147B
| $261K | 0.03% |
1,979
-377
| -16% | -$41.7K |
|
245
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $260K | 0.03% |
7,270
| – | – |
|
246
Chubb
CB
$135B
| $255K | 0.03% |
783
-127
| -14% | -$40.7K |
|
247
Boeing
BA
$171B
| $254K | 0.03% |
1,278
-355
| -22% | -$80.8K |
|
248
Diageo
DEO
$49B
| $251K | 0.03% |
3,376
| – | – |
|
249
iShares Gold Trust
IAU
$62.9B
| $249K | 0.03% |
2,820
-8,795
| -76% | -$807K |
|
250
Micron Technology
MU
$930B
| $248K | 0.03% |
733
-380
| -34% | -$149K |
|
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Stokes Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Stokes Family Office held 323 positions worth $969M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stokes Family Office withdrew a net $114M in Q1 2026, closing 47 positions and reducing 187 holdings. Its most notable exit was Inogen, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stokes Family Office opened a new position in Fidelity Enhanced International ETF worth $11.6M.
- Stokes Family Office's largest Q1 2026 buy was Fidelity Enhanced International ETF: 310,721 shares worth $11.6M.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.54M increase.
- Stokes Family Office's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $16.4M.
- Stokes Family Office fully exited Inogen in Q1 2026, selling an estimated $1.41M.
- Stokes Family Office's ten largest holdings make up 33% of its $969M portfolio in Q1 2026.
- Stokes Family Office opened 13 new positions and closed 47 in Q1 2026.
- Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $969M.
Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.