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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$1.12M 0.1%
5,246
+1,254
+31% +$282K
SYY icon
127
Sysco
SYY
$40.3B
$1.12M 0.1%
15,146
+20
+0.1% +$1.52K
BAC icon
128
Bank of America
BAC
$442B
$1.11M 0.1%
20,156
+8,752
+77% +$463K
LMT icon
129
Lockheed Martin
LMT
$136B
$1.09M 0.1%
2,251
+1,269
+129% +$607K
CAT icon
130
Caterpillar
CAT
$387B
$1.04M 0.1%
1,815
+156
+9% +$86.7K
MCK icon
131
McKesson
MCK
$101B
$1.03M 0.09%
1,251
+452
+57% +$369K
HCA icon
132
HCA Healthcare
HCA
$89.5B
$998K 0.09%
2,137
+84
+4% +$39K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$996K 0.09%
14,354
– –
BTI icon
134
British American Tobacco
BTI
$128B
$996K 0.09%
17,584
+3,798
+28% +$207K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$990K 0.09%
40,843
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$986K 0.09%
36,243
-37,014
-51% -$990K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$958K 0.09%
29,880
-2,080
-7% -$65.8K
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$943K 0.09%
11,615
+630
+6% +$49.3K
UNH icon
139
UnitedHealth
UNH
$370B
$930K 0.09%
2,817
-316
-10% -$107K
NU icon
140
Nu Holdings
NU
$66.9B
$921K 0.08%
55,027
+27
+0% +$434
UBER icon
141
Uber
UBER
$153B
$914K 0.08%
11,190
+583
+5% +$52.5K
EMR icon
142
Emerson Electric
EMR
$88.3B
$914K 0.08%
6,885
+598
+10% +$79.3K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.4B
$907K 0.08%
12,701
-251
-2% -$17.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$872K 0.08%
1,279
-3,533
-73% -$2.39M
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$869K 0.08%
10,837
+177
+2% +$14.1K
ASML icon
146
ASML
ASML
$669B
$844K 0.08%
789
+52
+7% +$54.2K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$840K 0.08%
16,559
-1,355
-8% -$68.8K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$38.9B
$814K 0.07%
+18,652
New +$801K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$793K 0.07%
1,391
+488
+54% +$283K
ENB icon
150
Enbridge
ENB
$112B
$787K 0.07%
16,451
+8,772
+114% +$419K
4 5
6
7 8

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LOIM
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MGCM
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WAM
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GHC
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JWM
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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.