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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
KO icon
101
Coca-Cola
KO
$375B
$1.73M 0.16%
26,082
+1,529
+6% +$105K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.16%
37,472
+99
+0.3% +$4.62K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.68M 0.16%
3,626
-461
-11% -$208K
SBUX icon
104
Starbucks
SBUX
$120B
$1.67M 0.16%
19,742
+1,145
+6% +$102K
NRP icon
105
Natural Resource Partners
NRP
$1.42B
$1.63M 0.16%
15,555
+200
+1% +$20.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.15%
17,737
+513
+3% +$46.5K
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.61M 0.15%
45,454
+4,826
+12% +$166K
T icon
108
AT&T
T
$163B
$1.57M 0.15%
55,691
+850
+2% +$24.1K
SO icon
109
Southern Company
SO
$107B
$1.5M 0.14%
15,879
+218
+1% +$20.4K
TSLA icon
110
Tesla
TSLA
$1.3T
$1.48M 0.14%
3,337
+45
+1% +$15.6K
MTN icon
111
Vail Resorts
MTN
$5.3B
$1.44M 0.14%
9,638
+10
+0.1% +$1.55K
IBM icon
112
IBM
IBM
$224B
$1.39M 0.13%
4,934
+86
+2% +$22.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$1.35M 0.13%
21,611
+22
+0.1% +$1.42K
UNP icon
114
Union Pacific
UNP
$174B
$1.34M 0.13%
5,672
+42
+0.7% +$9.47K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 0.13%
3,500
– –
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$1.3M 0.12%
30,600
+8,700
+40% +$312K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$1.26M 0.12%
73,478
+1,202
+2% +$21.1K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.7B
$1.26M 0.12%
6,000
– –
SYY icon
119
Sysco
SYY
$40.3B
$1.25M 0.12%
15,126
-1,632
-10% -$131K
DIS icon
120
Walt Disney
DIS
$181B
$1.21M 0.12%
10,599
+113
+1% +$13.3K
MA icon
121
Mastercard
MA
$493B
$1.2M 0.11%
2,114
+644
+44% +$370K
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.18M 0.11%
+39,975
New +$1.12M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16M 0.11%
13,801
+148
+1% +$12.3K
AMGN icon
124
Amgen
AMGN
$222B
$1.14M 0.11%
4,036
+1,419
+54% +$412K
UNH icon
125
UnitedHealth
UNH
$370B
$1.08M 0.1%
3,133
-507
-14% -$153K
3 4
5
6 7

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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.