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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$106B
| $241K | 0.02% |
1,185
-558
| -32% | -$128K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $240K | 0.02% |
3,281
| – | – |
|
253
Cencora
COR
$60.6B
| $233K | 0.02% |
742
-392
| -35% | -$137K |
|
254
Becton Dickinson
BDX
$45.6B
| $231K | 0.02% |
+1,468
| New | +$269K |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $229K | 0.02% |
372
| – | – |
|
256
Hancock Whitney
HWC
$6.2B
| $226K | 0.02% |
+3,558
| New | +$238K |
|
257
Palo Alto Networks
PANW
$270B
| $224K | 0.02% |
1,396
-130
| -9% | -$21.8K |
|
258
Rockwell Automation
ROK
$53.4B
| $221K | 0.02% |
616
-8
| -1% | -$3.16K |
|
259
Vail Resorts
MTN
$5.32B
| $221K | 0.02% |
1,722
-4,197
| -71% | -$572K |
|
260
WD-40
WDFC
$3.05B
| $219K | 0.02% |
1,072
| – | – |
|
261
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $217K | 0.02% |
1,490
| – | – |
|
262
EOG Resources
EOG
$79.2B
| $215K | 0.02% |
+1,489
| New | +$181K |
|
263
iShares Russell Mid-Cap ETF
IWR
$56B
| $215K | 0.02% |
2,208
| – | – |
|
264
Republic Services
RSG
$64.8B
| $212K | 0.02% |
970
-819
| -46% | -$180K |
|
265
TJX Companies
TJX
$174B
| $209K | 0.02% |
1,310
-431
| -25% | -$67.1K |
|
266
Petrobras
PBR
$125B
| $208K | 0.02% |
10,000
-271
| -3% | -$4.33K |
|
267
Colgate-Palmolive
CL
$73.1B
| $207K | 0.02% |
2,428
-780
| -24% | -$69.5K |
|
268
Entergy
ETR
$50.2B
| $206K | 0.02% |
+1,836
| New | +$185K |
|
269
Companhia Siderúrgica Nacional
SID
$1.31B
| $198K | 0.02% |
160,000
+80,000
| +100% | +$131K |
|
270
CKX Lands
CKX
| $189K | 0.02% |
18,264
| – | – |
|
271
ProPetro Holding
PUMP
$1.36B
| $177K | 0.02% |
12,274
| – | – |
|
272
Pitney Bowes
PBI
$2.4B
| $167K | 0.02% |
+15,090
| New | +$158K |
|
273
GeoPark
GPRK
$633M
| $133K | 0.01% |
14,000
-50,000
| -78% | -$421K |
|
274
Puma Biotechnology
PBYI
$404M
| $64.5K | 0.01% |
10,092
-17,999
| -64% | -$116K |
|
275
TMC The Metals Company
TMC
$1.54B
| $57K | 0.01% |
12,195
| – | – |
|
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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.