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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
NFLX icon
76
Netflix
NFLX
$309B
$2.62M 0.27%
19,560
+350
+2% +$39.6K
GD icon
77
General Dynamics
GD
$106B
$2.53M 0.27%
8,674
+23
+0.3% +$6.33K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.51M 0.26%
31,361
+5,700
+22% +$436K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.47M 0.26%
19,978
-66
-0.3% -$7.76K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.43M 0.26%
43,372
-1,560
-3% -$86.5K
COST icon
81
Costco
COST
$420B
$2.33M 0.24%
2,354
+121
+5% +$120K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.22M 0.23%
44,905
+1,300
+3% +$60.3K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.22M 0.23%
36,955
+8,620
+30% +$481K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$2.21M 0.23%
83,435
+1,266
+2% +$33.1K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$2.19M 0.23%
20,995
+753
+4% +$78.3K
MCD icon
86
McDonald's
MCD
$195B
$2.11M 0.22%
7,226
-19
-0.3% -$5.86K
NKE icon
87
Nike
NKE
$61.9B
$2.09M 0.22%
29,368
+2,022
+7% +$121K
FHN icon
88
First Horizon
FHN
$12.1B
$2.02M 0.21%
95,477
-1,525
-2% -$29.1K
LRCX icon
89
Lam Research
LRCX
$390B
$2.01M 0.21%
20,661
+180
+0.9% +$14.3K
CIB icon
90
Grupo Cibest SA
CIB
$21.1B
$2M 0.21%
43,290
+1,500
+4% +$62.3K
EC icon
91
Ecopetrol
EC
$34.5B
$1.88M 0.2%
212,808
+42,819
+25% +$379K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.88M 0.2%
66,966
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.8M 0.19%
4,087
– –
AXP icon
94
American Express
AXP
$230B
$1.79M 0.19%
5,605
+301
+6% +$84.7K
KO icon
95
Coca-Cola
KO
$375B
$1.74M 0.18%
24,553
+38
+0.2% +$2.71K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.18%
37,373
+971
+3% +$47.7K
SBUX icon
97
Starbucks
SBUX
$120B
$1.7M 0.18%
18,597
-776
-4% -$67.2K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.68M 0.18%
73,083
+6,045
+9% +$138K
T icon
99
AT&T
T
$163B
$1.59M 0.17%
54,841
+609
+1% +$16.8K
INGN icon
100
Inogen
INGN
$164M
$1.58M 0.17%
224,669
+16,945
+8% +$114K
2 3
4
5 6

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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.