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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
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$63.6M
Cap. Flow
+$8.19M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.46M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.17M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.68M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.52M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.25M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$10M 1.05%
120,034
+1,957
+2% +$155K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$9.91M 1.04%
+278,434
New +$9.17M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.7B
$9.89M 1.04%
108,610
+1,710
+2% +$147K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.52M 1%
+192,207
New +$9.46M
CVX icon
30
Chevron
CVX
$371B
$9.43M 0.99%
65,865
+6,341
+11% +$894K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$9.16M 0.96%
226,851
-869
-0.4% -$32.3K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$8.91M 0.94%
58,352
+750
+1% +$115K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.34M 0.88%
34,702
-2,131
-6% -$465K
ORCL icon
34
Oracle
ORCL
$413B
$7.77M 0.82%
35,538
+189
+0.5% +$30.5K
PM icon
35
Philip Morris
PM
$293B
$7.47M 0.78%
41,035
+9,072
+28% +$1.56M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$7.41M 0.78%
13,041
+763
+6% +$401K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$7.2M 0.76%
136,265
+4,314
+3% +$225K
HD icon
38
Home Depot
HD
$349B
$6.98M 0.73%
19,045
-390
-2% -$141K
CTAS icon
39
Cintas
CTAS
$80.9B
$6.23M 0.65%
27,936
+75
+0.3% +$16.1K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.93M 0.62%
252,913
+417
+0.2% +$9.68K
IAU icon
41
iShares Gold Trust
IAU
$66B
$5.83M 0.61%
93,539
+2,491
+3% +$154K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$5.79M 0.61%
36,657
+2,793
+8% +$351K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$5.79M 0.61%
64,229
+3,728
+6% +$322K
BLK icon
44
Blackrock
BLK
$175B
$5.64M 0.59%
5,376
+3
+0.1% +$2.84K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$5.57M 0.58%
31,605
+733
+2% +$120K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.21M 0.55%
52,385
-1,914
-4% -$181K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.5B
$5.15M 0.54%
65,001
-188
-0.3% -$13.9K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.01M 0.53%
22,280
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$4.99M 0.52%
8,029
-47
-0.6% -$27K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.1B
$4.75M 0.5%
36,975
-3,737
-9% -$447K
1
2
3 4 5

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Stokes Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Stokes Family Office held 248 positions worth $953M, up 7.1% from $890M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stokes Family Office's Q2 2025 filing shows 15 new, 105 increased, 73 reduced and 14 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 192,207 shares worth $9.52M. The largest sale was iShares US Equity Factor ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Stokes Family Office's largest Q2 2025 buy was Vanguard Total International Bond ETF: 192,207 shares worth $9.52M.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q2 2025, an estimated $7.68M increase.
  • Stokes Family Office's biggest Q2 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $14.6M.
  • Stokes Family Office fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.29M.
  • Stokes Family Office's ten largest holdings make up 37% of its $953M portfolio in Q2 2025.
  • Stokes Family Office opened 15 new positions and closed 14 in Q2 2025.
  • Stokes Family Office's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Stokes Family Office's 13F filing for Q2 2025, filed 6 Aug 2025.