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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
+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
PUMP icon
301
ProPetro Holding
PUMP
$1.35B
$117K 0.01%
12,274
– –
RITM icon
302
Rithm Capital
RITM
$5.69B
$116K 0.01%
+10,677
New +$118K
III icon
303
Information Services Group
III
$251M
$91.1K 0.01%
+15,756
New +$88.4K
TMC icon
304
TMC The Metals Company
TMC
$1.98B
$75.2K 0.01%
12,195
– –
SSP icon
305
E.W. Scripps
SSP
$304M
$75.2K 0.01%
+18,836
New +$63.4K
QUAD icon
306
Quad
QUAD
$525M
$67.8K 0.01%
+10,814
New +$63.6K
HPK icon
307
HighPeak Energy
HPK
$910M
$47.7K ﹤0.01%
+10,054
New +$60.4K
NAT icon
308
Nordic American Tanker
NAT
$1.37B
$36.7K ﹤0.01%
+10,677
New +$37.7K
BDTX icon
309
Black Diamond Therapeutics
BDTX
$112M
$26.9K ﹤0.01%
+11,077
New +$39.2K
IRD
310
Opus Genetics
IRD
$302M
$24.4K ﹤0.01%
12,120
– –
DE icon
311
Deere & Co
DE
$168B
– –
-443
Closed -$203K
FMDE icon
312
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
– –
-6,933
Closed -$251K
IBDQ
313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,462
Closed -$742K
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-7,788
Closed -$209K
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,973
Closed -$721K
GEV icon
316
GE Vernova
GEV
$264B
– –
-346
Closed -$213K
CGHM
317
Capital Group Municipal High-Income ETF
CGHM
$3.3B
– –
-17,773
Closed -$449K
9 10 11 12
13

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LOIM
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MGCM
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WAM
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GHC
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JWM
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TC
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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.