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
PHM icon
276
Pultegroup
PHM
$25.3B
$233K 0.02%
+1,985
New +$243K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.02%
1,614
+114
+8% +$16.5K
LMB icon
278
Limbach Holdings
LMB
$581M
$229K 0.02%
+2,940
New +$242K
USB icon
279
US Bancorp
USB
$99.6B
$225K 0.02%
+4,226
New +$208K
BCD icon
280
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$225K 0.02%
+7,270
New +$257K
LIN icon
281
Linde
LIN
$226B
$225K 0.02%
+528
New +$226K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$224K 0.02%
372
– –
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$164B
$222K 0.02%
+11,478
New +$199K
COP icon
284
ConocoPhillips
COP
$141B
$221K 0.02%
+2,356
New +$213K
CBRE icon
285
CBRE Group
CBRE
$42.9B
$214K 0.02%
1,333
+13
+1% +$2.04K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.5B
$213K 0.02%
2,208
-16
-0.7% -$1.54K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$212K 0.02%
+3,192
New +$210K
MEAR icon
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$212K 0.02%
4,205
-814
-16% -$41K
FAST icon
289
Fastenal
FAST
$59.5B
$212K 0.02%
+5,271
New +$222K
WDFC icon
290
WD-40
WDFC
$3.15B
$211K 0.02%
1,072
– –
ORI icon
291
Old Republic International
ORI
$10.4B
$209K 0.02%
+4,572
New +$198K
COHR icon
292
Coherent
COHR
$74.2B
$208K 0.02%
+1,125
New +$168K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K 0.02%
1,490
-75
-5% -$10.4K
MLI icon
294
Mueller Industries
MLI
$15.2B
$207K 0.02%
+3,608
New +$194K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.02%
+1,468
New +$205K
NEE icon
296
NextEra Energy
NEE
$177B
$200K 0.02%
+2,496
New +$207K
PBYI icon
297
Puma Biotechnology
PBYI
$454M
$167K 0.02%
+28,091
New +$149K
CKX icon
298
CKX Lands
CKX
$21.7M
$167K 0.02%
18,264
– –
SID icon
299
Companhia Siderúrgica Nacional
SID
$1.23B
$128K 0.01%
+80,000
New +$130K
PBR icon
300
Petrobras
PBR
$116B
$122K 0.01%
10,271
+271
+3% +$3.31K
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.