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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
+7.89%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
+$30.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.77%
Holding
267
New
33
Increased
136
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$274K 0.03%
910
+53
+6% +$14.5K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$269K 0.03%
1,057
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$266K 0.03%
+1,323
New +$262K
VFVA icon
229
Vanguard US Value Factor ETF
VFVA
$933M
$266K 0.03%
2,082
-171
-8% -$21.2K
BKNG icon
230
Booking.com
BKNG
$161B
$265K 0.03%
1,225
+25
+2% +$5.58K
EXAS
231
DELISTED
Exact Sciences
EXAS
$261K 0.02%
4,775
+258
+6% +$12.9K
GWW icon
232
W.W. Grainger
GWW
$60.2B
$261K 0.02%
+274
New +$275K
ADI icon
233
Analog Devices
ADI
$190B
$259K 0.02%
+1,053
New +$253K
MEAR icon
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$254K 0.02%
5,019
+1,032
+26% +$52K
RSG icon
235
Republic Services
RSG
$65.7B
$253K 0.02%
+1,102
New +$259K
FMDE icon
236
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$251K 0.02%
+6,933
New +$245K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$247K 0.02%
+713
New +$251K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.02%
3,281
– –
ADP icon
239
Automatic Data Processing
ADP
$108B
$239K 0.02%
+813
New +$245K
GILD icon
240
Gilead Sciences
GILD
$165B
$236K 0.02%
2,129
+47
+2% +$5.34K
UL icon
241
Unilever
UL
$136B
$236K 0.02%
3,533
+553
+19% +$38.2K
DUK icon
242
Duke Energy
DUK
$97.3B
$233K 0.02%
1,885
+25
+1% +$3.03K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$230K 0.02%
+744
New +$224K
GS icon
244
Goldman Sachs
GS
$303B
$229K 0.02%
+288
New +$213K
QQQ icon
245
Invesco QQQ Trust
QQQ
$481B
$229K 0.02%
+382
New +$219K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.02%
372
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.02%
+1,565
New +$218K
ROK icon
248
Rockwell Automation
ROK
$49B
$217K 0.02%
621
+3
+0.5% +$1.04K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.02%
2,224
+16
+0.7% +$1.52K
PAYX icon
250
Paychex
PAYX
$42.7B
$213K 0.02%
+1,684
New +$234K
7 8 9
10
11

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Stokes Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Stokes Family Office held 267 positions worth $1.05B, up 10% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Family Office's Q3 2025 filing shows 33 new, 136 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust Micro: 202,548 shares worth $7.8M. The largest sale was iShares International Equity Factor ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Stokes Family Office's largest Q3 2025 buy was iShares Gold Trust Micro: 202,548 shares worth $7.8M.
  • Stokes Family Office added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.14M increase.
  • Stokes Family Office's biggest Q3 2025 reduction was iShares International Equity Factor ETF, cutting an estimated $15M.
  • Stokes Family Office fully exited Entergy in Q3 2025, selling an estimated $247K.
  • Stokes Family Office's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2025.
  • Stokes Family Office opened 33 new positions and closed 2 in Q3 2025.
  • Stokes Family Office's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Stokes Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.