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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.74M 0.16%
3,626
– –
EC icon
102
Ecopetrol
EC
$34.5B
$1.71M 0.16%
170,308
-42,500
-20% -$405K
SBUX icon
103
Starbucks
SBUX
$120B
$1.66M 0.15%
19,662
-80
-0.4% -$6.75K
VZ icon
104
Verizon
VZ
$196B
$1.65M 0.15%
40,458
+16,583
+69% +$673K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.59M 0.15%
35,067
-118,722
-77% -$5.26M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.14%
+15,058
New +$1.51M
UNP icon
107
Union Pacific
UNP
$174B
$1.48M 0.14%
6,394
+722
+13% +$165K
T icon
108
AT&T
T
$163B
$1.45M 0.13%
58,556
+2,865
+5% +$72.5K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.35B
$1.44M 0.13%
14,665
+6,491
+79% +$652K
INGN icon
110
Inogen
INGN
$164M
$1.41M 0.13%
210,000
-12,622
-6% -$94.7K
SO icon
111
Southern Company
SO
$107B
$1.39M 0.13%
15,994
+115
+0.7% +$10.5K
WFC icon
112
Wells Fargo
WFC
$264B
$1.36M 0.12%
14,599
+8,586
+143% +$745K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$1.35M 0.12%
3,500
– –
TSM icon
114
TSMC
TSM
$2.18T
$1.34M 0.12%
4,410
+1,609
+57% +$472K
IBM icon
115
IBM
IBM
$224B
$1.32M 0.12%
4,449
-485
-10% -$145K
DIS icon
116
Walt Disney
DIS
$181B
$1.32M 0.12%
11,560
+961
+9% +$106K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31M 0.12%
15,697
+1,896
+14% +$159K
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.28M 0.12%
33,682
-11,772
-26% -$431K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.7B
$1.25M 0.11%
6,000
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$1.25M 0.11%
14,170
-3,567
-20% -$321K
WM icon
121
Waste Management
WM
$91B
$1.25M 0.11%
5,689
+2,670
+88% +$569K
GLW icon
122
Corning
GLW
$143B
$1.24M 0.11%
14,208
+5,845
+70% +$503K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$1.21M 0.11%
73,395
-83
-0.1% -$1.38K
SYSB
124
iShares Systematic Bond ETF
SYSB
$1.17B
$1.21M 0.11%
+13,453
New +$1.21M
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$1.13M 0.1%
21,032
-579
-3% -$33.3K
3 4
5
6 7

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LOIM
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MGCM
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WAM
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GHC
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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.