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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
Cap. Flow
-$114M
Cap. Flow %
-11.75%
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$11.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
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
IRD
276
Opus Genetics
IRD
$306M
$55.1K 0.01%
12,120
– –
ACN icon
277
Accenture
ACN
$102B
– –
-1,318
Closed -$354K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,185
Closed -$307K
ALL icon
279
Allstate
ALL
$68B
– –
-1,478
Closed -$308K
BAB icon
280
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-12,800
Closed -$348K
BDTX icon
281
Black Diamond Therapeutics
BDTX
$96.8M
– –
-11,077
Closed -$26.9K
BKNG icon
282
Booking.com
BKNG
$149B
– –
-1,250
Closed -$268K
CBRE icon
283
CBRE Group
CBRE
$42.5B
– –
-1,333
Closed -$214K
CGXU icon
284
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-8,694
Closed -$257K
CMCSA icon
285
Comcast
CMCSA
$85B
– –
-22,725
Closed -$679K
DFEV icon
286
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-7,083
Closed -$239K
EXAS
287
DELISTED
Exact Sciences
EXAS
– –
-4,422
Closed -$449K
FAST icon
288
Fastenal
FAST
$54.7B
– –
-5,271
Closed -$212K
FIS icon
289
Fidelity National Information Services
FIS
$23.1B
– –
-3,192
Closed -$212K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-36,243
Closed -$986K
GE icon
291
GE Aerospace
GE
$374B
– –
-1,211
Closed -$373K
GIS icon
292
General Mills
GIS
$19.1B
– –
-7,100
Closed -$330K
GS icon
293
Goldman Sachs
GS
$300B
– –
-339
Closed -$298K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-9,054
Closed -$374K
HIG icon
295
Hartford Financial Services
HIG
$38.9B
– –
-2,220
Closed -$306K
HPK icon
296
HighPeak Energy
HPK
$903M
– –
-10,054
Closed -$47.7K
III icon
297
Information Services Group
III
$199M
– –
-15,756
Closed -$91.1K
INGN icon
298
Inogen
INGN
$175M
– –
-210,000
Closed -$1.41M
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,468
Closed -$201K
LIN icon
300
Linde
LIN
$221B
– –
-528
Closed -$225K
9 10 11
12
13

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LOIM
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CFP
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MGCM
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WAM
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GHC
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JWM
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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.