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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$11.1M 1.01%
+332,388
New +$11.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 1%
35,070
+1,358
+4% +$388K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.8M 0.99%
105,793
-508
-0.5% -$50.8K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 0.98%
120,078
+62
+0.1% +$5.48K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.72B
$10.6M 0.97%
279,707
-98,695
-26% -$3.63M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.5M 0.96%
218,090
+21,218
+11% +$1.05M
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$10.4M 0.95%
269,209
+9,047
+3% +$346K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.1M 0.92%
99,401
-13,430
-12% -$1.39M
CVX icon
34
Chevron
CVX
$366B
$10.1M 0.92%
65,965
-110
-0.2% -$16.8K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$8.73M 0.8%
165,446
+23,750
+17% +$1.26M
IAUM icon
36
iShares Gold Trust Micro
IAUM
$6.81B
$8.53M 0.78%
198,386
-4,162
-2% -$172K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$8.23M 0.75%
13,117
-857
-6% -$533K
PM icon
38
Philip Morris
PM
$295B
$7.85M 0.72%
48,966
+5,382
+12% +$834K
ORCL icon
39
Oracle
ORCL
$423B
$7.27M 0.67%
37,310
+2,038
+6% +$485K
HD icon
40
Home Depot
HD
$355B
$7.01M 0.64%
20,363
+1,016
+5% +$372K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$6.9M 0.63%
36,975
+6,825
+23% +$1.27M
AVGO icon
42
Broadcom
AVGO
$2.04T
$6.86M 0.63%
19,819
+2,761
+16% +$987K
ABBV icon
43
AbbVie
ABBV
$435B
$6.33M 0.58%
27,695
+2,470
+10% +$563K
LLY icon
44
Eli Lilly
LLY
$1.06T
$6.08M 0.56%
5,653
+1,424
+34% +$1.36M
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.77B
$6.02M 0.55%
262,910
+4,275
+2% +$100K
BLK icon
46
Blackrock
BLK
$176B
$6M 0.55%
5,602
+158
+3% +$173K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.96M 0.55%
63,426
+196
+0.3% +$17.8K
CAAP icon
48
Corporacion America
CAAP
$4.09B
$5.78M 0.53%
222,325
-100
-0% -$2.24K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.67B
$5.74M 0.53%
88,623
+2,387
+3% +$157K
XOM icon
50
ExxonMobil
XOM
$634B
$5.66M 0.52%
47,025
-107,577
-70% -$12.5M
1
2
3 4 5

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.