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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
VZ icon
126
Verizon
VZ
$196B
$1.05M 0.1%
23,875
+495
+2% +$21.4K
UBER icon
127
Uber
UBER
$153B
$1.04M 0.1%
10,607
+554
+6% +$51.8K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$999K 0.09%
31,960
+1,257
+4% +$39.7K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$992K 0.09%
40,843
-17,000
-29% -$412K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$977K 0.09%
14,354
– –
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$911K 0.09%
17,914
-3
-0% -$152
NU icon
132
Nu Holdings
NU
$66.9B
$881K 0.08%
55,000
– –
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.2B
$879K 0.08%
12,952
+3,124
+32% +$206K
HCA icon
134
HCA Healthcare
HCA
$89.5B
$875K 0.08%
2,053
+5
+0.2% +$1.94K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$835K 0.08%
10,660
+2,415
+29% +$182K
EMR icon
136
Emerson Electric
EMR
$88.3B
$825K 0.08%
6,287
+1,578
+34% +$215K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$821K 0.08%
19,974
-64
-0.3% -$2.58K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.46B
$818K 0.08%
8,174
+1,432
+21% +$135K
IAU icon
139
iShares Gold Trust
IAU
$64.4B
$799K 0.08%
10,985
-82,554
-88% -$5.39M
CAT icon
140
Caterpillar
CAT
$387B
$792K 0.08%
1,659
+16
+1% +$6.83K
TSM icon
141
TSMC
TSM
$2.18T
$782K 0.07%
2,801
+128
+5% +$31.3K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$754K 0.07%
19,229
+2,148
+13% +$93.2K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$751K 0.07%
30,869
– –
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$749K 0.07%
16,447
-1,490
-8% -$66.8K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$742K 0.07%
29,462
-26,500
-47% -$666K
BTI icon
146
British American Tobacco
BTI
$128B
$732K 0.07%
13,786
+2,075
+18% +$113K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$727K 0.07%
3,830
+62
+2% +$11.6K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$721K 0.07%
6,973
+1,534
+28% +$158K
CMCSA icon
149
Comcast
CMCSA
$90B
$720K 0.07%
22,915
-265
-1% -$8.88K
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$715K 0.07%
27,250
– –
4 5
6
7 8

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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.