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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$517K 0.05%
4,544
+1,205
+36% +$134K
LOW icon
177
Lowe's Companies
LOW
$125B
$511K 0.05%
2,035
+544
+36% +$134K
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.76B
$504K 0.05%
3,805
– –
WFC icon
179
Wells Fargo
WFC
$264B
$504K 0.05%
6,013
-51
-0.8% -$4.14K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$503K 0.05%
7,447
-68
-0.9% -$4.39K
ZTS icon
181
Zoetis
ZTS
$30B
$498K 0.05%
3,406
+49
+1% +$7.41K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$498K 0.05%
8,752
-34,620
-80% -$1.93M
LMT icon
183
Lockheed Martin
LMT
$136B
$490K 0.05%
982
+176
+22% +$79.9K
COF icon
184
Capital One
COF
$134B
$482K 0.05%
2,266
+24
+1% +$5.25K
AFL icon
185
Aflac
AFL
$62.6B
$474K 0.05%
+4,242
New +$446K
CNQ icon
186
Canadian Natural Resources
CNQ
$93.8B
$472K 0.04%
14,776
+34
+0.2% +$1.06K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$469K 0.04%
8,663
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$465K 0.04%
14,569
– –
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$460K 0.04%
3,677
+614
+20% +$72.3K
CGHM
190
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$449K 0.04%
+17,773
New +$440K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$449K 0.04%
1,005
+5
+0.5% +$2.4K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$449K 0.04%
4,722
+686
+17% +$64.3K
D icon
193
Dominion Energy
D
$59.3B
$430K 0.04%
7,023
+21
+0.3% +$1.25K
INTC icon
194
Intel
INTC
$513B
$427K 0.04%
12,739
-1,517
-11% -$36.8K
PSX icon
195
Phillips 66
PSX
$81.4B
$420K 0.04%
3,091
+761
+33% +$97.5K
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$418K 0.04%
4,192
+998
+31% +$99.7K
TRV icon
197
Travelers Companies
TRV
$80.2B
$416K 0.04%
1,490
+663
+80% +$178K
ESQ icon
198
Esquire Financial Holdings
ESQ
$1.14B
$408K 0.04%
4,000
– –
CART icon
199
Maplebear
CART
$11.8B
$407K 0.04%
11,080
– –
CRM icon
200
Salesforce
CRM
$158B
$398K 0.04%
1,678
-13
-0.8% -$3.28K
6 7
8
9 10

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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.