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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
+3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$40.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.75%
Holding
317
New
52
Increased
150
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
2
XOM icon
ExxonMobil
XOM
+$12.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 5.61%
3 Communication Services 5.41%
4 Healthcare 3.94%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$383K 0.04%
1,134
+470
+71% +$160K
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$382K 0.03%
3,850
-1,900
-33% -$189K
RSG icon
228
Republic Services
RSG
$65.7B
$379K 0.03%
1,789
+687
+62% +$148K
SHEL icon
229
Shell
SHEL
$245B
$377K 0.03%
5,126
+853
+20% +$62.8K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$374K 0.03%
9,054
+248
+3% +$10.2K
GE icon
231
GE Aerospace
GE
$384B
$373K 0.03%
1,211
+301
+33% +$90.6K
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$370K 0.03%
5,400
+380
+8% +$25.4K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.9B
$370K 0.03%
1,502
-21
-1% -$5.16K
BA icon
234
Boeing
BA
$185B
$355K 0.03%
1,633
+324
+25% +$66.6K
AVAL icon
235
Grupo Aval
AVAL
$6.01B
$354K 0.03%
87,317
+4,198
+5% +$16.9K
ACN icon
236
Accenture
ACN
$108B
$354K 0.03%
+1,318
New +$335K
BAB icon
237
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$348K 0.03%
12,800
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$335K 0.03%
2,733
+604
+28% +$73.4K
GIS icon
239
General Mills
GIS
$19.7B
$330K 0.03%
7,100
+3,067
+76% +$146K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$327K 0.03%
7,635
-835
-10% -$35.8K
WMB icon
241
Williams Companies
WMB
$86.1B
$326K 0.03%
+5,422
New +$328K
CCU icon
242
Compañía de Cervecerías Unidas
CCU
$2.21B
$319K 0.03%
25,000
– –
MU icon
243
Micron Technology
MU
$991B
$318K 0.03%
+1,113
New +$255K
MCO icon
244
Moody's
MCO
$82.7B
$315K 0.03%
+617
New +$301K
ALL icon
245
Allstate
ALL
$67.5B
$308K 0.03%
+1,478
New +$303K
GLD icon
246
SPDR Gold Trust
GLD
$142B
$307K 0.03%
775
– –
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$307K 0.03%
1,185
+441
+59% +$117K
OMC icon
248
Omnicom Group
OMC
$23.4B
$306K 0.03%
+3,792
New +$290K
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$306K 0.03%
+2,220
New +$293K
DUK icon
250
Duke Energy
DUK
$97.3B
$303K 0.03%
2,583
+698
+37% +$85.2K
8 9
10
11 12

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Stokes Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Stokes Family Office held 317 positions worth $1.09B, up 3.8% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Family Office's Q4 2025 filing shows 52 new, 150 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 332,388 shares worth $11.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21M.

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

  • Stokes Family Office's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 332,388 shares worth $11.1M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.58M increase.
  • Stokes Family Office's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21M.
  • Stokes Family Office fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $742K.
  • Stokes Family Office's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2025.
  • Stokes Family Office opened 52 new positions and closed 7 in Q4 2025.
  • Stokes Family Office's portfolio value rose 3.8% quarter-over-quarter to $1.09B.

Based on Stokes Family Office's 13F filing for Q4 2025, filed 18 Feb 2026.