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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$904B
| $4.54M | 0.51% |
8,076
+1
| +0% | +$591 |
|
52
PepsiCo
PEP
$190B
| $4.51M | 0.51% |
30,094
-3,317
| -10% | -$494K |
|
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.49M | 0.5% |
22,280
-115
| -0.5% | -$24.5K |
|
54
Energy Services of America
ESOA
$292M
| $4.37M | 0.49% |
462,145
| – | – |
|
55
Corporacion America
CAAP
$4.09B
| $4.07M | 0.46% |
222,550
-56,985
| -20% | -$1.08M |
|
56
Procter & Gamble
PG
$339B
| $4.06M | 0.46% |
23,830
-3,558
| -13% | -$596K |
|
57
Walmart Inc
WMT
$890B
| $4M | 0.45% |
45,556
+14
| +0% | +$1.31K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.88M | 0.44% |
20,815
+250
| +1% | +$49.4K |
|
59
NVIDIA
NVDA
$5.42T
| $3.67M | 0.41% |
33,864
+8,371
| +33% | +$1.06M |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.59M | 0.4% |
58,032
-210
| -0.4% | -$14.2K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $3.55M | 0.4% |
6,166
+200
| +3% | +$129K |
|
62
Abbott
ABT
$187B
| $3.45M | 0.39% |
25,976
+28
| +0.1% | +$3.56K |
|
63
Eli Lilly
LLY
$1.06T
| $3.4M | 0.38% |
4,112
+4
| +0.1% | +$3.33K |
|
64
Cisco
CSCO
$479B
| $3.22M | 0.36% |
52,104
-1,472
| -3% | -$90.6K |
|
65
Altria Group
MO
$114B
| $3.19M | 0.36% |
53,195
-12,941
| -20% | -$707K |
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.18M | 0.36% |
19,828
+250
| +1% | +$40.9K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.05M | 0.34% |
50,207
+1,120
| +2% | +$67.5K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.98M | 0.33% |
32,890
+7,981
| +32% | +$723K |
|
69
Visa
V
$677B
| $2.97M | 0.33% |
8,480
-2,411
| -22% | -$816K |
|
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $2.71M | 0.3% |
96,062
+6,207
| +7% | +$176K |
|
71
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.68M | 0.3% |
21,124
-540
| -2% | -$74.7K |
|
72
Broadcom
AVGO
$2.04T
| $2.68M | 0.3% |
16,026
+1,196
| +8% | +$253K |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.59M | 0.29% |
+44,932
| New | +$2.53M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.58M | 0.29% |
4,610
+25
| +0.5% | +$14.7K |
|
75
Vail Resorts
MTN
$5.3B
| $2.56M | 0.29% |
16,017
+1,961
| +14% | +$326K |
|
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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.