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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
Cap. Flow
-$31.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.26M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.22M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
XOM icon
ExxonMobil
XOM
+$9.1M
3
AAPL icon
Apple
AAPL
+$6.36M
4
VIST icon
Vista Energy
VIST
+$6.33M
5
VFVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$408K 0.05%
3,969
– –
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$395K 0.04%
2,130
– –
D icon
178
Dominion Energy
D
$59.3B
$393K 0.04%
7,002
+20
+0.3% +$1.1K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.6B
$391K 0.04%
8,674
-78,958
-90% -$3.68M
CCU icon
180
Compañía de Cervecerías Unidas
CCU
$2.21B
$380K 0.04%
25,000
+7,750
+45% +$102K
GLW icon
181
Corning
GLW
$143B
$372K 0.04%
8,130
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$372K 0.04%
747
-42
-5% -$22.7K
LMT icon
183
Lockheed Martin
LMT
$136B
$370K 0.04%
828
-835
-50% -$384K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$365K 0.04%
14,569
– –
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$360K 0.04%
8,472
– –
COF icon
186
Capital One
COF
$134B
$358K 0.04%
1,994
– –
CKX icon
187
CKX Lands
CKX
$21.7M
$348K 0.04%
29,327
– –
LOW icon
188
Lowe's Companies
LOW
$125B
$346K 0.04%
1,484
+5
+0.3% +$1.23K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$342K 0.04%
12,800
– –
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$329K 0.04%
3,084
-7
-0.2% -$763
MAR icon
191
Marriott International
MAR
$92.3B
$328K 0.04%
1,376
– –
SHEL icon
192
Shell
SHEL
$245B
$309K 0.03%
4,219
-270
-6% -$18.2K
ESQ icon
193
Esquire Financial Holdings
ESQ
$1.14B
$302K 0.03%
4,000
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.9B
$300K 0.03%
1,502
– –
PSX icon
195
Phillips 66
PSX
$81.4B
$288K 0.03%
2,330
-49
-2% -$6.04K
AFL icon
196
Aflac
AFL
$62.6B
$282K 0.03%
2,539
– –
ENB icon
197
Enbridge
ENB
$112B
$282K 0.03%
6,368
-7,420
-54% -$323K
MELI icon
198
Mercado Libre
MELI
$92.3B
$269K 0.03%
138
– –
VFVA icon
199
Vanguard US Value Factor ETF
VFVA
$933M
$262K 0.03%
2,302
-47,782
-95% -$5.69M
WDFC icon
200
WD-40
WDFC
$3.15B
$262K 0.03%
1,072
– –
6 7
8
9 10

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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.