We are live on ! Find out more
SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$63.6M
Cap. Flow
+$8.19M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.46M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.17M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.68M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.52M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.25M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$205K 0.02%
+2,980
New +$209K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$203K 0.02%
+2,208
New +$191K
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$200K 0.02%
3,987
-335
-8% -$16.8K
CKX icon
229
CKX Lands
CKX
$21.7M
$195K 0.02%
18,264
-11,063
-38% -$120K
AVAL icon
230
Grupo Aval
AVAL
$6.01B
$175K 0.02%
62,129
+21,129
+52% +$58K
PBR icon
231
Petrobras
PBR
$116B
$125K 0.01%
10,000
– –
TMC icon
232
TMC The Metals Company
TMC
$1.98B
$80.5K 0.01%
12,195
– –
PUMP icon
233
ProPetro Holding
PUMP
$1.35B
$73.3K 0.01%
12,274
– –
IRD
234
Opus Genetics
IRD
$302M
$11.4K ﹤0.01%
12,120
– –
AFL icon
235
Aflac
AFL
$62.6B
– –
-2,539
Closed -$282K
BF.A icon
236
Brown-Forman Class A
BF.A
$13.3B
– –
-31,300
Closed -$1.05M
COP icon
237
ConocoPhillips
COP
$141B
– –
-2,410
Closed -$253K
CRL icon
238
Charles River Laboratories
CRL
$12.8B
– –
-8,599
Closed -$1.29M
GPRK icon
239
GeoPark
GPRK
$612M
– –
-227,000
Closed -$228K
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-8,674
Closed -$391K
JD icon
241
JD.com
JD
$44.5B
– –
-5,000
Closed -$206K
PAC icon
242
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-2,130
Closed -$395K
SCHQ
243
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-14,714
Closed -$482K
SJM icon
244
J.M. Smucker
SJM
$12.8B
– –
-1,741
Closed -$206K
SNY icon
245
Sanofi
SNY
$104B
– –
-3,928
Closed -$218K
SPHY icon
246
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-53,613
Closed -$1.26M
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,180
Closed -$242K
BOXA
248
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
– –
-2,031
Closed -$207K
6 7 8 9
10

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Stokes Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Stokes Family Office held 248 positions worth $953M, up 7.1% from $890M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stokes Family Office's Q2 2025 filing shows 15 new, 105 increased, 73 reduced and 14 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 192,207 shares worth $9.52M. The largest sale was iShares US Equity Factor ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Stokes Family Office's largest Q2 2025 buy was Vanguard Total International Bond ETF: 192,207 shares worth $9.52M.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q2 2025, an estimated $7.68M increase.
  • Stokes Family Office's biggest Q2 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $14.6M.
  • Stokes Family Office fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.29M.
  • Stokes Family Office's ten largest holdings make up 37% of its $953M portfolio in Q2 2025.
  • Stokes Family Office opened 15 new positions and closed 14 in Q2 2025.
  • Stokes Family Office's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Stokes Family Office's 13F filing for Q2 2025, filed 6 Aug 2025.