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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
+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
WMT icon
51
Walmart Inc
WMT
$890B
$5.57M 0.51%
49,951
+3,024
+6% +$325K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.49M 0.5%
60,068
+16
+0% +$1.45K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.47M 0.5%
108,866
-918
-0.8% -$46.2K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.4M 0.49%
47,522
-4,863
-9% -$545K
CTAS icon
55
Cintas
CTAS
$81.3B
$5.29M 0.48%
28,142
+143
+0.5% +$26.9K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$5.23M 0.48%
64,362
-69,588
-52% -$5.65M
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.09M 0.47%
20,280
-2,000
-9% -$497K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.45%
7,389
+1,096
+17% +$732K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$4.85M 0.44%
34,387
-5,117
-13% -$715K
PEP icon
60
PepsiCo
PEP
$190B
$4.85M 0.44%
33,789
+2,726
+9% +$401K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.79M 0.44%
22,630
-306
-1% -$64.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$4.72M 0.43%
6,885
-2,261
-25% -$1.54M
CSCO icon
63
Cisco
CSCO
$479B
$4.58M 0.42%
59,471
+7,572
+15% +$562K
V icon
64
Visa
V
$677B
$4.32M 0.4%
12,322
+2,159
+21% +$736K
PG icon
65
Procter & Gamble
PG
$339B
$4.29M 0.39%
29,933
+2,743
+10% +$404K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.9M 0.36%
23,248
-304
-1% -$50.7K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.84M 0.35%
21,623
-980
-4% -$172K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.79M 0.35%
39,357
+4,924
+14% +$473K
ESOA icon
69
Energy Services of America
ESOA
$292M
$3.78M 0.35%
462,277
+132
+0% +$1.27K
ABT icon
70
Abbott
ABT
$187B
$3.5M 0.32%
27,943
+672
+2% +$85.6K
MO icon
71
Altria Group
MO
$114B
$3.5M 0.32%
60,666
+6,029
+11% +$364K
GD icon
72
General Dynamics
GD
$106B
$3.46M 0.32%
10,269
+708
+7% +$241K
IMOM icon
73
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$3.45M 0.32%
90,405
+509
+0.6% +$18.9K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.38M 0.31%
46,004
-2,254
-5% -$164K
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.71B
$3.28M 0.3%
47,247
-2,582
-5% -$179K
1 2
3
4 5

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LOIM
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MGCM
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WAM
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GHC
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JWM
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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.