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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
IBDZ
151
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$715K 0.07%
27,000
– –
ASML icon
152
ASML
ASML
$669B
$713K 0.07%
737
+49
+7% +$38.5K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$713K 0.07%
9,712
+2,104
+28% +$151K
IBDX icon
154
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$700K 0.07%
27,330
– –
PFE icon
155
Pfizer
PFE
$153B
$691K 0.07%
27,129
+1,420
+6% +$35K
GLW icon
156
Corning
GLW
$143B
$686K 0.07%
8,363
– –
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.13B
$667K 0.06%
14,309
+4,948
+53% +$227K
WM icon
158
Waste Management
WM
$91B
$667K 0.06%
3,019
+1,098
+57% +$247K
SCHW
159
Charles Schwab
SCHW
$187B
$665K 0.06%
6,968
-248
-3% -$23.5K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$646K 0.06%
3,992
+28
+0.7% +$4.52K
IVAL icon
161
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$634K 0.06%
21,000
– –
MRK icon
162
Merck
MRK
$318B
$628K 0.06%
7,478
+451
+6% +$37.1K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$621K 0.06%
7,517
+186
+3% +$14.8K
MCK icon
164
McKesson
MCK
$101B
$617K 0.06%
799
+409
+105% +$288K
BAC icon
165
Bank of America
BAC
$442B
$588K 0.06%
11,404
+5,385
+89% +$263K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$573K 0.05%
22,465
– –
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$572K 0.05%
5,750
-4,550
-44% -$452K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$571K 0.05%
24,349
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$562K 0.05%
6,122
-1,183
-16% -$108K
VIOV icon
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$557K 0.05%
5,850
-30
-0.5% -$2.75K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$550K 0.05%
903
+6
+0.7% +$3.4K
IBDV icon
172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$528K 0.05%
23,845
– –
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$525K 0.05%
24,730
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$521K 0.05%
7,978
+123
+2% +$7.91K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.05%
4,357
+229
+6% +$26.3K
5 6
7
8 9

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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.