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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| $1.49M | 0.17% |
20,481
-2,325
| -10% | -$183K |
|
102
Inogen
INGN
$164M
| $1.48M | 0.17% |
207,724
+44,224
| +27% | +$417K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.47M | 0.17% |
60,778
+4,353
| +8% | +$105K |
|
104
Southern Company
SO
$107B
| $1.46M | 0.16% |
15,854
-100
| -0.6% | -$8.66K |
|
105
American Express
AXP
$230B
| $1.43M | 0.16% |
5,304
-3,000
| -36% | -$887K |
|
|
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.41M | 0.16% |
55,962
+5,452
| +11% | +$137K |
|
107
Union Pacific
UNP
$174B
| $1.37M | 0.15% |
5,797
-1,149
| -17% | -$277K |
|
108
Natural Resource Partners
NRP
$1.42B
| $1.36M | 0.15% |
13,125
+1,800
| +16% | +$188K |
|
109
Energy Transfer Partners
ET
$69.3B
| $1.3M | 0.15% |
69,721
+116
| +0.2% | +$2.26K |
|
110
Charles River Laboratories
CRL
$12.8B
| $1.29M | 0.15% |
8,599
+990
| +13% | +$166K |
|
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.28M | 0.14% |
42,182
-501
| -1% | -$14.6K |
|
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.26M | 0.14% |
53,613
+34,041
| +174% | +$804K |
|
113
Intel
INTC
$513B
| $1.21M | 0.14% |
53,179
-911
| -2% | -$19.9K |
|
114
IBM
IBM
$224B
| $1.2M | 0.14% |
4,830
-3
| -0.1% | -$734 |
|
115
Sysco
SYY
$40.3B
| $1.17M | 0.13% |
15,577
+142
| +0.9% | +$10.4K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.14M | 0.13% |
14,003
-719
| -5% | -$58.2K |
|
117
iShares Russell 3000 ETF
IWV
$20.4B
| $1.11M | 0.13% |
3,500
| – | – |
|
118
Tesla
TSLA
$1.3T
| $1.1M | 0.12% |
4,254
+891
| +26% | +$297K |
|
119
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.12% |
15,835
-6,884
| -30% | -$424K |
|
120
Verizon
VZ
$196B
| $1.07M | 0.12% |
23,594
-8,031
| -25% | -$334K |
|
121
Brown-Forman Class A
BF.A
$13.3B
| $1.05M | 0.12% |
+31,300
| New | +$1.05M |
|
122
Vanguard Extended Market ETF
VXF
$31.9B
| $1.03M | 0.12% |
6,000
| – | – |
|
123
iShares Convertible Bond ETF
ICVT
$7.46B
| $906K | 0.1% |
10,834
+1,686
| +18% | +$145K |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $901K | 0.1% |
17,917
| – | – |
|
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $889K | 0.1% |
14,391
-1,190
| -8% | -$74.6K |
|
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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.