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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
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
267
New
33
Increased
136
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$6.99M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.18M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.14M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15M |
| 2 |
iShares Gold Trust
IAU
|
+$5.39M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$264B
| $213K | 0.02% |
+346
| New | +$210K |
|
252
WD-40
WDFC
$3.15B
| $212K | 0.02% |
1,072
| – | – |
|
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $211K | 0.02% |
+1,500
| New | +$199K |
|
254
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $209K | 0.02% |
+7,788
| New | +$207K |
|
255
Chubb
CB
$135B
| $208K | 0.02% |
+737
| New | +$203K |
|
256
CBRE Group
CBRE
$42.9B
| $208K | 0.02% |
+1,320
| New | +$204K |
|
257
Cencora
COR
$61.2B
| $208K | 0.02% |
+664
| New | +$195K |
|
258
CKX Lands
CKX
$21.7M
| $203K | 0.02% |
18,264
| – | – |
|
259
General Mills
GIS
$19.7B
| $203K | 0.02% |
4,033
| – | – |
|
260
Deere & Co
DE
$168B
| $203K | 0.02% |
443
+10
| +2% | +$4.93K |
|
261
TJX Companies
TJX
$178B
| $201K | 0.02% |
+1,394
| New | +$185K |
|
262
Petrobras
PBR
$116B
| $127K | 0.01% |
10,000
| – | – |
|
263
TMC The Metals Company
TMC
$1.98B
| $77.7K | 0.01% |
12,195
| – | – |
|
264
ProPetro Holding
PUMP
$1.35B
| $64.3K | 0.01% |
12,274
| – | – |
|
|
IRD
265
Opus Genetics
IRD
$302M
| $20K | ﹤0.01% |
12,120
| – | – |
|
266
Entergy
ETR
$50B
| – | – |
-2,970
| Closed | -$247K |
|
267
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,796
| Closed | -$212K |
|
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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.