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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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$568K 0.06%
24,349
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$567K 0.06%
+7,331
New +$535K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$562K 0.06%
3,964
-5
-0.1% -$544
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$560K 0.06%
+5,439
New +$558K
MRK icon
155
Merck
MRK
$318B
$556K 0.06%
7,027
+560
+9% +$44.5K
BTI icon
156
British American Tobacco
BTI
$128B
$554K 0.06%
11,711
+14
+0.1% +$620
ASML icon
157
ASML
ASML
$669B
$551K 0.06%
688
-1
-0.1% -$718
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$543K 0.06%
1,000
+2
+0.2% +$1.05K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.06%
7,608
– –
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$524K 0.06%
23,845
– –
ZTS icon
161
Zoetis
ZTS
$30B
$524K 0.05%
3,357
+78
+2% +$12.4K
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$520K 0.05%
24,730
– –
VIOV icon
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$503K 0.05%
5,880
+1,000
+20% +$81.3K
CART icon
164
Maplebear
CART
$11.8B
$501K 0.05%
11,080
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$487K 0.05%
7,855
-135
-2% -$7.92K
WFC icon
166
Wells Fargo
WFC
$264B
$486K 0.05%
6,064
-28
-0.5% -$2.02K
COF icon
167
Capital One
COF
$134B
$477K 0.05%
2,242
+248
+12% +$46.3K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$475K 0.05%
7,515
-75,871
-91% -$4.42M
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.76B
$470K 0.05%
3,805
– –
CNQ icon
170
Canadian Natural Resources
CNQ
$93.8B
$463K 0.05%
14,742
-59
-0.4% -$1.79K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K 0.05%
8,663
-30
-0.3% -$1.57K
CRM icon
172
Salesforce
CRM
$158B
$461K 0.05%
1,691
+1
+0.1% +$267
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.05%
4,128
-3
-0.1% -$310
NOC icon
174
Northrop Grumman
NOC
$81.2B
$448K 0.05%
897
-80
-8% -$39.3K
GLW icon
175
Corning
GLW
$143B
$440K 0.05%
8,363
+233
+3% +$10.9K
5 6
7
8 9

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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.