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
+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
GS icon
251
Goldman Sachs
GS
$303B
$298K 0.03%
339
+51
+18% +$41.6K
DEO icon
252
Diageo
DEO
$53.6B
$291K 0.03%
3,376
-620
-16% -$57.1K
STNE icon
253
StoneCo
STNE
$2.58B
$290K 0.03%
19,600
– –
CB icon
254
Chubb
CB
$135B
$284K 0.03%
910
+173
+23% +$50.6K
IVAL icon
255
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$283K 0.03%
9,000
-12,000
-57% -$368K
PANW icon
256
Palo Alto Networks
PANW
$297B
$281K 0.03%
1,526
+137
+10% +$27.6K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$277K 0.03%
1,072
+15
+1% +$3.84K
MELI icon
258
Mercado Libre
MELI
$92.3B
$276K 0.03%
137
-11
-7% -$23.1K
VFVA icon
259
Vanguard US Value Factor ETF
VFVA
$933M
$275K 0.03%
2,068
-14
-0.7% -$1.81K
SPGI icon
260
S&P Global
SPGI
$120B
$270K 0.02%
+516
New +$255K
RY icon
261
Royal Bank of Canada
RY
$293B
$269K 0.02%
+1,580
New +$243K
BKNG icon
262
Booking.com
BKNG
$161B
$268K 0.02%
1,250
+25
+2% +$5.14K
TJX icon
263
TJX Companies
TJX
$178B
$267K 0.02%
1,741
+347
+25% +$51.3K
ED icon
264
Consolidated Edison
ED
$39.9B
$267K 0.02%
+2,686
New +$267K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.02%
9,271
-725
-7% -$20.5K
UL icon
266
Unilever
UL
$136B
$262K 0.02%
4,013
+480
+14% +$32.3K
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$6.55B
$257K 0.02%
8,694
-31,281
-78% -$941K
CL icon
268
Colgate-Palmolive
CL
$74.4B
$253K 0.02%
+3,208
New +$252K
UNM icon
269
Unum
UNM
$14.3B
$248K 0.02%
+3,204
New +$245K
ROK icon
270
Rockwell Automation
ROK
$49B
$243K 0.02%
624
+3
+0.5% +$1.13K
DFEV icon
271
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$239K 0.02%
7,083
-55,023
-89% -$1.81M
PAYX icon
272
Paychex
PAYX
$42.7B
$238K 0.02%
2,123
+439
+26% +$51.4K
TSEM icon
273
Tower Semiconductor
TSEM
$28.5B
$238K 0.02%
+2,024
New +$195K
RTX icon
274
RTX Corp
RTX
$301B
$236K 0.02%
+1,286
New +$223K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K 0.02%
3,281
– –
9 10
11
12 13

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 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.