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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
-0.05%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$124M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.54M |
| 4 |
T. Rowe Price
TROW
|
+$3.28M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$8.46M |
| 4 |
Apple
AAPL
|
+$8.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.06M | 0.11% |
11,263
-28,094
| -71% | -$2.7M |
|
127
Douglas Elliman
DOUG
$154M
| $1.05M | 0.11% |
+637,500
| New | +$1.48M |
|
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.04M | 0.11% |
14,829
+475
| +3% | +$34.1K |
|
129
Walt Disney
DIS
$167B
| $1.04M | 0.11% |
10,770
-790
| -7% | -$83.5K |
|
130
Advanced Micro Devices
AMD
$776B
| $970K | 0.1% |
4,767
-479
| -9% | -$102K |
|
131
IBM
IBM
$211B
| $966K | 0.1% |
3,984
-465
| -10% | -$126K |
|
132
HCA Healthcare
HCA
$87.2B
| $962K | 0.1% |
2,032
-105
| -5% | -$52.9K |
|
133
ASML
ASML
$626B
| $938K | 0.1% |
710
-79
| -10% | -$108K |
|
134
Grupo Aval
AVAL
$6.27B
| $920K | 0.1% |
209,189
+121,872
| +140% | +$529K |
|
135
Sysco
SYY
$40.8B
| $913K | 0.09% |
12,800
-2,346
| -15% | -$194K |
|
136
Wells Fargo
WFC
$261B
| $913K | 0.09% |
11,469
-3,130
| -21% | -$269K |
|
137
Mercado Libre
MELI
$95.2B
| $899K | 0.09% |
520
+383
| +280% | +$739K |
|
138
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $897K | 0.09% |
12,059
-642
| -5% | -$48.3K |
|
139
TSMC
TSM
$2.1T
| $892K | 0.09% |
2,638
-1,772
| -40% | -$610K |
|
140
California Resources
CRC
$4.67B
| $875K | 0.09% |
+12,640
| New | +$715K |
|
141
Enbridge
ENB
$119B
| $859K | 0.09% |
15,866
-585
| -4% | -$29.8K |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $836K | 0.09% |
16,559
| – | – |
|
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $819K | 0.08% |
18,000
| – | – |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $811K | 0.08% |
9,363
+1,960
| +26% | +$175K |
|
145
Emerson Electric
EMR
$83.9B
| $811K | 0.08% |
6,187
-698
| -10% | -$100K |
|
146
McKesson
MCK
$100B
| $809K | 0.08% |
935
-316
| -25% | -$282K |
|
|
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $808K | 0.08% |
10,555
-282
| -3% | -$22.6K |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $801K | 0.08% |
16,369
-18,698
| -53% | -$916K |
|
149
Capital Group Dividend Value ETF
CGDV
$37.7B
| $793K | 0.08% |
18,652
| – | – |
|
150
Nu Holdings
NU
$69.2B
| $791K | 0.08% |
55,027
| – | – |
|
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Stokes Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Stokes Family Office held 323 positions worth $969M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stokes Family Office withdrew a net $114M in Q1 2026, closing 47 positions and reducing 187 holdings. Its most notable exit was Inogen, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stokes Family Office opened a new position in Fidelity Enhanced International ETF worth $11.6M.
- Stokes Family Office's largest Q1 2026 buy was Fidelity Enhanced International ETF: 310,721 shares worth $11.6M.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.54M increase.
- Stokes Family Office's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $16.4M.
- Stokes Family Office fully exited Inogen in Q1 2026, selling an estimated $1.41M.
- Stokes Family Office's ten largest holdings make up 33% of its $969M portfolio in Q1 2026.
- Stokes Family Office opened 13 new positions and closed 47 in Q1 2026.
- Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $969M.
Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.