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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.23M 0.31%
4,229
+21
+0.5% +$15.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.21M 0.3%
4,812
+191
+4% +$122K
ETN icon
78
Eaton
ETN
$174B
$3.01M 0.29%
8,033
-65
-0.8% -$23.6K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$2.87M 0.27%
26,941
+5,946
+28% +$622K
COST icon
80
Costco
COST
$420B
$2.77M 0.26%
2,994
+640
+27% +$613K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.69M 0.26%
31,768
+407
+1% +$33.7K
LRCX icon
82
Lam Research
LRCX
$390B
$2.66M 0.25%
19,852
-809
-4% -$85.7K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.64M 0.25%
38,550
+28,550
+286% +$1.88M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.61M 0.25%
20,139
+161
+0.8% +$20.6K
NVO
85
Novo Nordisk
NVO
$209B
$2.53M 0.24%
45,547
+7,326
+19% +$429K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.43M 0.23%
36,911
-44
-0.1% -$2.74K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 0.23%
44,154
-751
-2% -$38.7K
MCD icon
88
McDonald's
MCD
$195B
$2.36M 0.22%
7,768
+542
+8% +$165K
NFLX icon
89
Netflix
NFLX
$309B
$2.36M 0.22%
19,670
+110
+0.6% +$13.4K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$106B
$2.28M 0.22%
83,571
+136
+0.2% +$3.71K
CIB icon
91
Grupo Cibest SA
CIB
$21.1B
$2.25M 0.21%
43,290
– –
FHN icon
92
First Horizon
FHN
$12.1B
$2.18M 0.21%
96,410
+933
+1% +$20.7K
NKE icon
93
Nike
NKE
$61.9B
$2.05M 0.19%
29,407
+39
+0.1% +$2.91K
AXP icon
94
American Express
AXP
$230B
$2.01M 0.19%
6,043
+438
+8% +$139K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.98M 0.19%
66,966
– –
DFEV icon
96
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.98M 0.19%
+62,106
New +$1.92M
EC icon
97
Ecopetrol
EC
$34.5B
$1.96M 0.19%
212,808
– –
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.93M 0.18%
+73,257
New +$1.86M
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.84M 0.17%
79,501
+6,418
+9% +$147K
INGN icon
100
Inogen
INGN
$164M
$1.82M 0.17%
222,622
-2,047
-0.9% -$15.3K
2 3
4
5 6

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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.