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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
(-5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.22M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$5.96M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.2M |
| 2 |
ExxonMobil
XOM
|
+$9.1M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
Vista Energy
VIST
|
+$6.33M |
| 5 |
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% |
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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.