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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
-0.68%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.22M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$5.96M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.2M |
| 2 |
ExxonMobil
XOM
|
+$9.1M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
Vista Energy
VIST
|
+$6.33M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.93M | 1% |
118,077
-988
| -0.8% | -$73.9K |
|
27
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $7.98M | 0.9% |
227,720
+2,388
| +1% | +$83.2K |
|
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.78M | 0.87% |
+74,963
| New | +$7.6M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.45M | 0.84% |
36,833
+484
| +1% | +$103K |
|
30
Amazon
AMZN
$2.96T
| $7.23M | 0.81% |
38,021
+650
| +2% | +$141K |
|
31
Home Depot
HD
$355B
| $7.12M | 0.8% |
19,435
-75
| -0.4% | -$29.2K |
|
32
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.91M | 0.78% |
131,951
+21,389
| +19% | +$1.12M |
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $6.43M | 0.72% |
137,413
+24,008
| +21% | +$1.12M |
|
34
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.31M | 0.71% |
12,278
+377
| +3% | +$204K |
|
|
35
Dimensional US Real Estate ETF
DFAR
$1.77B
| $6M | 0.67% |
+252,496
| New | +$5.96M |
|
|
36
iShares S&P 100 ETF
OEF
$20.6B
| $5.87M | 0.66% |
+21,659
| New | +$6.22M |
|
37
Cintas
CTAS
$81.3B
| $5.73M | 0.64% |
27,861
+89
| +0.3% | +$17.7K |
|
38
iShares Gold Trust
IAU
$67.5B
| $5.37M | 0.6% |
91,048
+49,666
| +120% | +$2.69M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.29M | 0.6% |
54,299
+2,211
| +4% | +$233K |
|
40
Blackrock
BLK
$176B
| $5.09M | 0.57% |
5,373
-117
| -2% | -$115K |
|
41
Philip Morris
PM
$295B
| $5.07M | 0.57% |
31,963
-11,908
| -27% | -$1.69M |
|
42
AbbVie
ABBV
$435B
| $5.05M | 0.57% |
24,101
-2,991
| -11% | -$581K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $5.02M | 0.56% |
60,501
+2,466
| +4% | +$205K |
|
44
Oracle
ORCL
$423B
| $4.94M | 0.56% |
35,349
-245
| -0.7% | -$39.9K |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.77M | 0.54% |
30,872
+172
| +0.6% | +$31.2K |
|
46
Vanguard Total World Stock ETF
VT
$79.8B
| $4.72M | 0.53% |
40,712
| – | – |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.59M | 0.52% |
83,386
-35,890
| -30% | -$2.01M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $4.56M | 0.51% |
+125,752
| New | +$4.58M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.55M | 0.51% |
91,669
-37,074
| -29% | -$1.85M |
|
50
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.55M | 0.51% |
65,189
+7,237
| +12% | +$491K |
|
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Stokes Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Stokes Family Office held 260 positions worth $890M, down 5% from $936M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stokes Family Office withdrew a net $31.5M in Q1 2025, closing 27 positions and reducing 89 holdings. Its most notable exit was Vista Energy, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Stokes Family Office opened a new position in iShares 10-20 Year Treasury Bond ETF worth $7.78M.
- Stokes Family Office's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 74,963 shares worth $7.78M.
- Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $7.26M increase.
- Stokes Family Office's biggest Q1 2025 reduction was iShares International Equity Factor ETF, cutting an estimated $15.2M.
- Stokes Family Office fully exited Vista Energy in Q1 2025, selling an estimated $6.33M.
- Stokes Family Office's ten largest holdings make up 38% of its $890M portfolio in Q1 2025.
- Stokes Family Office opened 16 new positions and closed 27 in Q1 2025.
- Stokes Family Office's portfolio value fell 5% quarter-over-quarter to $890M.
Based on Stokes Family Office's 13F filing for Q1 2025, filed 13 May 2025.