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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
-0.05%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$124M
Cap. Flow
-$114M
Cap. Flow %
-11.75%
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$11.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.48%
3 Communication Services 5.1%
4 Healthcare 3.99%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$3.18M 0.33%
9,262
-1,007
-10% -$357K
CIB icon
77
Grupo Cibest SA
CIB
$22B
$3.15M 0.33%
43,290
– –
V icon
78
Visa
V
$684B
$3.14M 0.32%
10,404
-1,918
-16% -$617K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$3.05M 0.32%
+33,871
New +$3.28M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3M 0.31%
40,004
-6,000
-13% -$465K
COST icon
81
Costco
COST
$422B
$3M 0.31%
3,013
-402
-12% -$392K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.95M 0.3%
42,357
+2,807
+7% +$203K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$2.91M 0.3%
9,164
-45,805
-83% -$15.4M
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 0.3%
49,394
-5,180
-9% -$304K
ABT icon
85
Abbott
ABT
$183B
$2.65M 0.27%
25,852
-2,091
-7% -$236K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 0.26%
19,218
-215
-1% -$29.4K
IMOM icon
87
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.53M 0.26%
63,530
-26,875
-30% -$1.13M
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.23%
36,983
-438
-1% -$25.5K
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.58B
$2.24M 0.23%
33,955
-13,292
-28% -$913K
SLV icon
90
iShares Silver Trust
SLV
$28B
$2.23M 0.23%
32,800
– –
FRMM
91
Forum Markets
FRMM
$68.2M
$2.22M 0.23%
+767,800
New +$2.93M
FHN icon
92
First Horizon
FHN
$12.2B
$2.19M 0.23%
96,410
– –
NRP icon
93
Natural Resource Partners
NRP
$1.3B
$2.19M 0.23%
18,065
+560
+3% +$66.4K
AMGN icon
94
Amgen
AMGN
$208B
$2.03M 0.21%
5,766
-642
-10% -$229K
MCD icon
95
McDonald's
MCD
$192B
$1.99M 0.21%
6,405
-1,422
-18% -$453K
GLW icon
96
Corning
GLW
$119B
$1.93M 0.2%
14,208
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.19%
9,369
+51
+0.5% +$10.2K
AXP icon
98
American Express
AXP
$227B
$1.63M 0.17%
5,384
-506
-9% -$170K
UBER icon
99
Uber
UBER
$143B
$1.62M 0.17%
22,514
+11,324
+101% +$872K
SBUX icon
100
Starbucks
SBUX
$120B
$1.62M 0.17%
18,060
-1,602
-8% -$152K
2 3
4
5 6

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LOIM
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CFP
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MGCM
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GHC
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Stokes Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Stokes Family Office held 323 positions worth $969M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stokes Family Office withdrew a net $114M in Q1 2026, closing 47 positions and reducing 187 holdings. Its most notable exit was Inogen, an estimated $1.41M position sold in full.

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

Against the trend, Stokes Family Office opened a new position in Fidelity Enhanced International ETF worth $11.6M.

  • Stokes Family Office's largest Q1 2026 buy was Fidelity Enhanced International ETF: 310,721 shares worth $11.6M.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.54M increase.
  • Stokes Family Office's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $16.4M.
  • Stokes Family Office fully exited Inogen in Q1 2026, selling an estimated $1.41M.
  • Stokes Family Office's ten largest holdings make up 33% of its $969M portfolio in Q1 2026.
  • Stokes Family Office opened 13 new positions and closed 47 in Q1 2026.
  • Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $969M.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.