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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
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$12.8B
$1.4M 0.15%
7,609
-2,190
-22% -$422K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$1.36M 0.15%
69,605
+75
+0.1% +$1.33K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.36M 0.15%
56,425
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$1.36M 0.15%
3,363
+1,048
+45% +$337K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.36M 0.14%
22,719
+164
+0.7% +$10.8K
SO icon
106
Southern Company
SO
$107B
$1.31M 0.14%
15,954
+87
+0.5% +$7.63K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.3M 0.14%
34,535
+10,141
+42% +$421K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.14%
50,510
– –
VZ icon
109
Verizon
VZ
$196B
$1.26M 0.14%
31,625
+6,787
+27% +$286K
NRP icon
110
Natural Resource Partners
NRP
$1.42B
$1.26M 0.13%
11,325
– –
T icon
111
AT&T
T
$163B
$1.25M 0.13%
54,870
+333
+0.6% +$7.49K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.13%
14,722
-1,081
-7% -$88.2K
SYY icon
113
Sysco
SYY
$40.3B
$1.18M 0.13%
15,435
-2,056
-12% -$157K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.12%
3,500
– –
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.16M 0.12%
42,683
+747
+2% +$21K
EMR icon
116
Emerson Electric
EMR
$88.3B
$1.14M 0.12%
9,206
+4,480
+95% +$543K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$1.14M 0.12%
6,000
– –
INTC icon
118
Intel
INTC
$513B
$1.08M 0.12%
54,090
-16,820
-24% -$379K
AMGN icon
119
Amgen
AMGN
$222B
$1.07M 0.11%
4,104
+2,218
+118% +$658K
CIB icon
120
Grupo Cibest SA
CIB
$21.1B
$1.06M 0.11%
33,790
+7,907
+31% +$255K
IBM icon
121
IBM
IBM
$224B
$1.06M 0.11%
4,833
+312
+7% +$69.5K
DIS icon
122
Walt Disney
DIS
$181B
$1.04M 0.11%
9,298
-993
-10% -$104K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.11%
45,023
+11,258
+33% +$257K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
$956K 0.1%
15,581
-13,216
-46% -$834K
WFC icon
125
Wells Fargo
WFC
$264B
$946K 0.1%
+13,467
New +$919K
3 4
5
6 7

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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

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

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.