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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.16%
17,224
+6
+0% +$529
MTN icon
102
Vail Resorts
MTN
$5.3B
$1.51M 0.16%
9,628
-6,389
-40% -$949K
NRP icon
103
Natural Resource Partners
NRP
$1.42B
$1.47M 0.15%
15,355
+2,230
+17% +$217K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$1.46M 0.15%
21,589
+5,754
+36% +$384K
SO icon
105
Southern Company
SO
$107B
$1.44M 0.15%
15,661
-193
-1% -$17.3K
IBM icon
106
IBM
IBM
$224B
$1.43M 0.15%
4,848
+18
+0.4% +$4.64K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.15%
55,962
– –
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.4M 0.15%
57,843
-2,935
-5% -$70.9K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.34M 0.14%
40,628
-1,554
-4% -$48.9K
ET icon
110
Energy Transfer Partners
ET
$69.3B
$1.31M 0.14%
72,276
+2,555
+4% +$44.6K
DIS icon
111
Walt Disney
DIS
$181B
$1.3M 0.14%
10,486
+1,588
+18% +$165K
UNP icon
112
Union Pacific
UNP
$174B
$1.3M 0.14%
5,630
-167
-3% -$37.1K
SYY icon
113
Sysco
SYY
$40.3B
$1.27M 0.13%
16,758
+1,181
+8% +$85.8K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$1.23M 0.13%
3,500
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$1.16M 0.12%
6,000
– –
UNH icon
116
UnitedHealth
UNH
$370B
$1.14M 0.12%
3,640
-142
-4% -$54.3K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.13M 0.12%
13,653
-350
-2% -$28.4K
TSLA icon
118
Tesla
TSLA
$1.3T
$1.05M 0.11%
3,292
-962
-23% -$290K
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.02M 0.11%
10,300
+3,500
+51% +$347K
VZ icon
120
Verizon
VZ
$196B
$1.01M 0.11%
23,380
-214
-0.9% -$9.27K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$952K 0.1%
30,703
+8,463
+38% +$264K
UBER icon
122
Uber
UBER
$153B
$938K 0.1%
10,053
+2,947
+41% +$243K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$918K 0.1%
14,354
-37
-0.3% -$2.26K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$906K 0.1%
17,917
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$827K 0.09%
23,180
-726
-3% -$25.1K
3 4
5
6 7

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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.