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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
LMB icon
301
Limbach Holdings
LMB
$855M
– –
-2,940
Closed -$229K
MCO icon
302
Moody's
MCO
$82.8B
– –
-617
Closed -$315K
MEAR icon
303
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,205
Closed -$212K
MLI icon
304
Mueller Industries
MLI
$14.7B
– –
-3,608
Closed -$207K
NAT icon
305
Nordic American Tanker
NAT
$1.38B
– –
-10,677
Closed -$36.7K
NEE icon
306
NextEra Energy
NEE
$181B
– –
-2,496
Closed -$200K
ORI icon
307
Old Republic International
ORI
$10.5B
– –
-4,572
Closed -$209K
PAYX icon
308
Paychex
PAYX
$41.6B
– –
-2,123
Closed -$238K
PHM icon
309
Pultegroup
PHM
$24.1B
– –
-1,985
Closed -$233K
QUAD icon
310
Quad
QUAD
$536M
– –
-10,814
Closed -$67.8K
RITM icon
311
Rithm Capital
RITM
$5.52B
– –
-10,677
Closed -$116K
RTX icon
312
RTX Corp
RTX
$290B
– –
-1,286
Closed -$236K
RY icon
313
Royal Bank of Canada
RY
$291B
– –
-1,580
Closed -$269K
SAP icon
314
SAP
SAP
$212B
– –
-1,935
Closed -$470K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,478
Closed -$222K
SPGI icon
316
S&P Global
SPGI
$121B
– –
-516
Closed -$270K
SSP icon
317
E.W. Scripps
SSP
$257M
– –
-18,836
Closed -$75.2K
UL icon
318
Unilever
UL
$137B
– –
-4,013
Closed -$262K
UNM icon
319
Unum
UNM
$13.6B
– –
-3,204
Closed -$248K
USB icon
320
US Bancorp
USB
$98.2B
– –
-4,226
Closed -$225K
VFVA icon
321
Vanguard US Value Factor ETF
VFVA
$895M
– –
-2,068
Closed -$275K
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-7,305
Closed -$408K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,614
Closed -$232K
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.