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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$4.69M 0.49%
64,242
+6,210
+11% +$409K
ABBV icon
52
AbbVie
ABBV
$435B
$4.66M 0.49%
25,110
+1,009
+4% +$188K
ESOA icon
53
Energy Services of America
ESOA
$292M
$4.59M 0.48%
462,145
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.48%
6,176
+10
+0.2% +$6.18K
CAAP icon
55
Corporacion America
CAAP
$4.09B
$4.54M 0.48%
224,050
+1,500
+0.7% +$29.5K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.53M 0.48%
23,236
+2,421
+12% +$448K
AVGO icon
57
Broadcom
AVGO
$2.04T
$4.47M 0.47%
16,229
+203
+1% +$44.1K
WMT icon
58
Walmart Inc
WMT
$890B
$4.47M 0.47%
45,734
+178
+0.4% +$17K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.24M 0.44%
86,418
-5,251
-6% -$257K
PEP icon
60
PepsiCo
PEP
$190B
$4.05M 0.42%
30,649
+555
+2% +$74.8K
PG icon
61
Procter & Gamble
PG
$339B
$3.89M 0.41%
24,436
+606
+3% +$98.9K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.71M 0.39%
22,578
+2,750
+14% +$435K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.71M 0.39%
55,207
+5,000
+10% +$317K
ABT icon
64
Abbott
ABT
$187B
$3.67M 0.39%
27,006
+1,030
+4% +$136K
CSCO icon
65
Cisco
CSCO
$479B
$3.59M 0.38%
51,742
-362
-0.7% -$22.2K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.36M 0.35%
22,308
+1,184
+6% +$161K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.28M 0.34%
4,208
+96
+2% +$74.6K
MO icon
68
Altria Group
MO
$114B
$3.2M 0.34%
54,623
+1,428
+3% +$83.9K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.17M 0.33%
34,273
+1,383
+4% +$125K
IMOM icon
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$3.16M 0.33%
93,112
-2,950
-3% -$89.8K
V icon
71
Visa
V
$677B
$3.04M 0.32%
8,561
+81
+1% +$28.2K
ETN icon
72
Eaton
ETN
$174B
$2.89M 0.3%
8,098
+8
+0.1% +$2.46K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.85M 0.3%
4,621
+11
+0.2% +$6.29K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.71B
$2.67M 0.28%
41,682
-245,613
-85% -$14.6M
NVO
75
Novo Nordisk
NVO
$209B
$2.64M 0.28%
38,221
+29,782
+353% +$2.03M
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.