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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.4M | 0.27% |
20,044
+1
| +0% | +$125 |
|
77
General Dynamics
GD
$106B
| $2.36M | 0.27% |
8,651
-1,628
| -16% | -$423K |
|
78
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.3M | 0.26% |
82,169
-15,269
| -16% | -$426K |
|
79
McDonald's
MCD
$195B
| $2.26M | 0.25% |
7,245
-1,151
| -14% | -$344K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $2.22M | 0.25% |
36,402
-788
| -2% | -$45.9K |
|
81
Eaton
ETN
$174B
| $2.2M | 0.25% |
8,090
-1,790
| -18% | -$557K |
|
82
iShares National Muni Bond ETF
MUB
$45.9B
| $2.13M | 0.24% |
20,242
+3,505
| +21% | +$373K |
|
83
Costco
COST
$420B
| $2.11M | 0.24% |
2,233
+32
| +1% | +$31.2K |
|
84
UnitedHealth
UNH
$370B
| $1.98M | 0.22% |
3,782
+50
| +1% | +$25.6K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.97M | 0.22% |
43,605
-36
| -0.1% | -$1.62K |
|
86
Starbucks
SBUX
$120B
| $1.9M | 0.21% |
19,373
-1,097
| -5% | -$113K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.89M | 0.21% |
25,661
+76
| +0.3% | +$5.46K |
|
88
First Horizon
FHN
$12.1B
| $1.88M | 0.21% |
97,002
| – | – |
|
89
Pfizer
PFE
$153B
| $1.8M | 0.2% |
71,132
+1
| +0% | +$26 |
|
90
Netflix
NFLX
$309B
| $1.79M | 0.2% |
19,210
| – | – |
|
91
Ecopetrol
EC
$34.5B
| $1.77M | 0.2% |
169,989
+103,325
| +155% | +$987K |
|
92
Coca-Cola
KO
$375B
| $1.76M | 0.2% |
24,515
-460
| -2% | -$30.7K |
|
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.75M | 0.2% |
66,966
| – | – |
|
94
Nike
NKE
$61.9B
| $1.74M | 0.2% |
27,346
-873
| -3% | -$64.3K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.72M | 0.19% |
4,087
| – | – |
|
96
Grupo Cibest SA
CIB
$21.1B
| $1.68M | 0.19% |
41,790
+8,000
| +24% | +$314K |
|
97
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.56M | 0.18% |
17,218
-28,449
| -62% | -$2.58M |
|
98
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.54M | 0.17% |
67,038
+22,015
| +49% | +$499K |
|
99
AT&T
T
$163B
| $1.53M | 0.17% |
54,232
-638
| -1% | -$16K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.53M | 0.17% |
28,335
-340
| -1% | -$18.3K |
|
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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.