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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
+7.89%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
+$30.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.77%
Holding
267
New
33
Increased
136
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.63M 0.53%
63,230
-1,771
-3% -$149K
AVGO icon
52
Broadcom
AVGO
$2.04T
$5.63M 0.53%
17,058
+829
+5% +$254K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$5.63M 0.53%
30,150
-6,507
-18% -$1.13M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.5M 0.52%
109,784
+23,366
+27% +$1.15M
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$5.44M 0.52%
39,504
+2,529
+7% +$336K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.44M 0.52%
22,280
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.38M 0.51%
60,052
-4,177
-7% -$372K
WMT icon
58
Walmart Inc
WMT
$890B
$4.84M 0.46%
46,927
+1,193
+3% +$119K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.79M 0.45%
22,936
-300
-1% -$61.3K
ESOA icon
60
Energy Services of America
ESOA
$292M
$4.78M 0.45%
462,145
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.44%
6,293
+117
+2% +$87.1K
PEP icon
62
PepsiCo
PEP
$190B
$4.36M 0.41%
31,063
+414
+1% +$59.1K
PG icon
63
Procter & Gamble
PG
$339B
$4.18M 0.4%
27,190
+2,754
+11% +$430K
CAAP icon
64
Corporacion America
CAAP
$4.09B
$4.03M 0.38%
222,425
-1,625
-0.7% -$32.7K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.95M 0.37%
22,603
+25
+0.1% +$4.25K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.88M 0.37%
23,552
+1,244
+6% +$195K
ABT icon
67
Abbott
ABT
$187B
$3.65M 0.35%
27,271
+265
+1% +$34.8K
MO icon
68
Altria Group
MO
$114B
$3.61M 0.34%
54,637
+14
+0% +$887
CSCO icon
69
Cisco
CSCO
$479B
$3.55M 0.34%
51,899
+157
+0.3% +$10.7K
V icon
70
Visa
V
$677B
$3.47M 0.33%
10,163
+1,602
+19% +$554K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.44M 0.33%
48,258
-6,949
-13% -$480K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.71B
$3.44M 0.33%
49,829
+8,147
+20% +$541K
IMOM icon
73
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$3.29M 0.31%
89,896
-3,216
-3% -$111K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.28M 0.31%
34,433
+160
+0.5% +$15K
GD icon
75
General Dynamics
GD
$106B
$3.26M 0.31%
9,561
+887
+10% +$280K
1 2
3
4 5

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Stokes Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Stokes Family Office held 267 positions worth $1.05B, up 10% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Family Office's Q3 2025 filing shows 33 new, 136 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust Micro: 202,548 shares worth $7.8M. The largest sale was iShares International Equity Factor ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Stokes Family Office's largest Q3 2025 buy was iShares Gold Trust Micro: 202,548 shares worth $7.8M.
  • Stokes Family Office added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.14M increase.
  • Stokes Family Office's biggest Q3 2025 reduction was iShares International Equity Factor ETF, cutting an estimated $15M.
  • Stokes Family Office fully exited Entergy in Q3 2025, selling an estimated $247K.
  • Stokes Family Office's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2025.
  • Stokes Family Office opened 33 new positions and closed 2 in Q3 2025.
  • Stokes Family Office's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Stokes Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.