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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
Cap. Flow
-$31.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.26M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.22M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
XOM icon
ExxonMobil
XOM
+$9.1M
3
AAPL icon
Apple
AAPL
+$6.36M
4
VIST icon
Vista Energy
VIST
+$6.33M
5
VFVA icon
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
CMCSA icon
126
Comcast
CMCSA
$90B
$882K 0.1%
23,906
-10,629
-31% -$383K
DIS icon
127
Walt Disney
DIS
$181B
$878K 0.1%
8,898
-400
-4% -$43K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$825K 0.09%
18,297
-985
-5% -$44.9K
AMGN icon
129
Amgen
AMGN
$222B
$811K 0.09%
2,604
-1,500
-37% -$443K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$807K 0.09%
33,369
+6,434
+24% +$155K
MA icon
131
Mastercard
MA
$493B
$798K 0.09%
1,456
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$759K 0.09%
22,240
+5,000
+29% +$167K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$715K 0.08%
20,069
-32
-0.2% -$1.13K
HCA icon
134
HCA Healthcare
HCA
$89.5B
$708K 0.08%
2,049
+6
+0.3% +$1.93K
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$697K 0.08%
27,250
+5,000
+22% +$126K
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$696K 0.08%
27,000
+12,000
+80% +$307K
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$683K 0.08%
27,330
– –
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$677K 0.08%
+6,800
New +$675K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$670K 0.08%
7,305
-43,779
-86% -$4.01M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$653K 0.07%
3,768
– –
SLV icon
141
iShares Silver Trust
SLV
$30.9B
$631K 0.07%
20,370
+4,735
+30% +$138K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$606K 0.07%
6,653
+3,850
+137% +$343K
SCHW
143
Charles Schwab
SCHW
$187B
$591K 0.07%
7,551
-230
-3% -$18.1K
NVO
144
Novo Nordisk
NVO
$209B
$586K 0.07%
8,439
-38
-0.4% -$3.14K
MRK icon
145
Merck
MRK
$318B
$580K 0.07%
6,467
-829
-11% -$77.4K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$567K 0.06%
22,465
+1,170
+5% +$29.3K
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$563K 0.06%
24,349
+6,739
+38% +$155K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.13B
$556K 0.06%
12,221
+250
+2% +$11.5K
CAT icon
149
Caterpillar
CAT
$387B
$550K 0.06%
1,668
+50
+3% +$17.8K
ZTS icon
150
Zoetis
ZTS
$30B
$540K 0.06%
3,279
+48
+1% +$7.98K
4 5
6
7 8

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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.