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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
ETN icon
76
Eaton
ETN
$174B
$3.23M 0.3%
10,152
+2,119
+26% +$751K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.21M 0.29%
54,574
-50,741
-48% -$2.98M
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.2M 0.29%
35,527
+3,759
+12% +$327K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$3.06M 0.28%
28,531
+1,590
+6% +$170K
COST icon
80
Costco
COST
$420B
$2.94M 0.27%
3,415
+421
+14% +$382K
CIB icon
81
Grupo Cibest SA
CIB
$21.1B
$2.75M 0.25%
43,290
– –
LRCX icon
82
Lam Research
LRCX
$390B
$2.71M 0.25%
15,806
-4,046
-20% -$629K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 0.24%
39,550
+2,639
+7% +$177K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.58M 0.24%
39,624
+1,074
+3% +$73.1K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.56M 0.23%
19,433
-706
-4% -$91.9K
MCD icon
86
McDonald's
MCD
$195B
$2.39M 0.22%
7,827
+59
+0.8% +$18.1K
FHN icon
87
First Horizon
FHN
$12.1B
$2.3M 0.21%
96,410
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.28M 0.21%
99,238
+19,737
+25% +$457K
AXP icon
89
American Express
AXP
$230B
$2.18M 0.2%
5,890
-153
-3% -$54.8K
SLV icon
90
iShares Silver Trust
SLV
$30.9B
$2.11M 0.19%
32,800
+2,200
+7% +$110K
AMGN icon
91
Amgen
AMGN
$222B
$2.1M 0.19%
6,408
+2,372
+59% +$752K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.18%
37,421
-51
-0.1% -$2.45K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.18%
36,025
-8,129
-18% -$442K
KO icon
94
Coca-Cola
KO
$375B
$1.91M 0.17%
27,346
+1,264
+5% +$88.1K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.89M 0.17%
4,212
+875
+26% +$388K
NFLX icon
96
Netflix
NFLX
$309B
$1.88M 0.17%
20,095
+425
+2% +$45.8K
NKE icon
97
Nike
NKE
$61.9B
$1.88M 0.17%
29,554
+147
+0.5% +$9.58K
NRP icon
98
Natural Resource Partners
NRP
$1.42B
$1.83M 0.17%
17,505
+1,950
+13% +$203K
MA icon
99
Mastercard
MA
$493B
$1.8M 0.16%
3,145
+1,031
+49% +$576K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$1.78M 0.16%
+9,318
New +$1.75M
2 3
4
5 6

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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.