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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
WM icon
176
Waste Management
WM
$91B
$440K 0.05%
1,921
+52
+3% +$12.1K
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2.15B
$426K 0.04%
9,361
-2,860
-23% -$129K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$426K 0.04%
14,569
– –
D icon
179
Dominion Energy
D
$59.3B
$396K 0.04%
7,002
– –
DEO icon
180
Diageo
DEO
$53.6B
$389K 0.04%
3,861
-521
-12% -$56.5K
MELI icon
181
Mercado Libre
MELI
$92.3B
$387K 0.04%
148
+10
+7% +$23.4K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$379K 0.04%
4,036
+1,345
+50% +$124K
ESQ icon
183
Esquire Financial Holdings
ESQ
$1.14B
$379K 0.04%
4,000
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$374K 0.04%
+3,339
New +$352K
LMT icon
185
Lockheed Martin
LMT
$136B
$373K 0.04%
806
-22
-3% -$10.3K
MAR icon
186
Marriott International
MAR
$92.3B
$371K 0.04%
1,357
-19
-1% -$4.76K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$365K 0.04%
8,472
– –
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$365K 0.04%
9,604
-116,148
-92% -$4.25M
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$347K 0.04%
3,063
-21
-0.7% -$2.21K
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$340K 0.04%
12,800
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$331K 0.03%
1,491
+7
+0.5% +$1.56K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$330K 0.03%
3,742
-2,911
-44% -$254K
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$324K 0.03%
1,502
– –
CCU icon
194
Compañía de Cervecerías Unidas
CCU
$2.21B
$323K 0.03%
25,000
– –
INTC icon
195
Intel
INTC
$513B
$319K 0.03%
14,256
-38,923
-73% -$807K
STNE icon
196
StoneCo
STNE
$2.58B
$314K 0.03%
19,600
+5,000
+34% +$66.7K
PANW icon
197
Palo Alto Networks
PANW
$297B
$313K 0.03%
1,529
– –
ENB icon
198
Enbridge
ENB
$112B
$307K 0.03%
6,775
+407
+6% +$18.5K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$300K 0.03%
+3,194
New +$275K
SHEL icon
200
Shell
SHEL
$245B
$298K 0.03%
4,232
+13
+0.3% +$871
6 7
8
9 10

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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.