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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
MA icon
126
Mastercard
MA
$493B
$826K 0.09%
1,470
+14
+1% +$7.74K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$801K 0.08%
17,937
-360
-2% -$16K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$795K 0.08%
20,038
-31
-0.2% -$1.17K
HCA icon
129
HCA Healthcare
HCA
$89.5B
$785K 0.08%
2,048
-1
-0% -$360
NU icon
130
Nu Holdings
NU
$66.9B
$755K 0.08%
55,000
+4,000
+8% +$47.9K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$749K 0.08%
30,869
-2,500
-7% -$60.3K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$740K 0.08%
17,081
+2,907
+21% +$110K
AMGN icon
133
Amgen
AMGN
$222B
$731K 0.08%
2,617
+13
+0.5% +$3.68K
SLV icon
134
iShares Silver Trust
SLV
$30.7B
$719K 0.08%
21,900
+1,530
+8% +$46.8K
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$706K 0.07%
27,250
– –
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$706K 0.07%
27,000
– –
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$691K 0.07%
27,330
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$685K 0.07%
3,768
– –
EDV icon
139
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$673K 0.07%
+10,000
New +$661K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$670K 0.07%
7,305
– –
SCHW
141
Charles Schwab
SCHW
$187B
$658K 0.07%
7,216
-335
-4% -$28.1K
CAT icon
142
Caterpillar
CAT
$387B
$638K 0.07%
1,643
-25
-1% -$8.33K
EMR icon
143
Emerson Electric
EMR
$88.3B
$628K 0.07%
4,709
+3
+0.1% +$344
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.4B
$624K 0.07%
9,828
+5,874
+149% +$359K
PFE icon
145
Pfizer
PFE
$153B
$623K 0.07%
25,709
-45,423
-64% -$1.06M
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.35B
$607K 0.06%
6,742
-4,092
-38% -$351K
TSM icon
147
TSMC
TSM
$2.18T
$605K 0.06%
2,673
+27
+1% +$5K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$599K 0.06%
+8,245
New +$554K
IVAL icon
149
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$585K 0.06%
21,000
– –
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$571K 0.06%
22,465
– –
4 5
6
7 8

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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.