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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
+3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$40.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.75%
Holding
317
New
52
Increased
150
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
2
XOM icon
ExxonMobil
XOM
+$12.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 5.61%
3 Communication Services 5.41%
4 Healthcare 3.94%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$591K 0.05%
8,144
-1,568
-16% -$114K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$580K 0.05%
4,824
+467
+11% +$55.8K
COF icon
178
Capital One
COF
$134B
$575K 0.05%
2,371
+105
+5% +$23.4K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$572K 0.05%
22,465
– –
IBCA
180
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$571K 0.05%
+22,000
New +$573K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$570K 0.05%
24,349
– –
ITM icon
182
VanEck Intermediate Muni ETF
ITM
$2.15B
$568K 0.05%
12,051
-2,258
-16% -$106K
VLO icon
183
Valero Energy
VLO
$85.9B
$546K 0.05%
+3,354
New +$568K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$545K 0.05%
7,501
+54
+0.7% +$3.83K
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.76B
$543K 0.05%
4,040
+235
+6% +$31K
IBDV icon
186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$526K 0.05%
23,845
– –
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$523K 0.05%
24,730
– –
MRSH
188
Marsh
MRSH
$91.5B
$521K 0.05%
2,810
+900
+47% +$168K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$517K 0.05%
3,780
+103
+3% +$13.5K
LOW icon
190
Lowe's Companies
LOW
$125B
$515K 0.05%
2,134
+99
+5% +$23.8K
NVO
191
Novo Nordisk
NVO
$209B
$508K 0.05%
9,976
-35,571
-78% -$1.82M
CNQ icon
192
Canadian Natural Resources
CNQ
$93.8B
$501K 0.05%
14,810
+34
+0.2% +$1.1K
CART icon
193
Maplebear
CART
$11.8B
$501K 0.05%
11,141
+61
+0.6% +$2.5K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$497K 0.05%
15,243
+674
+5% +$21.9K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$495K 0.05%
9,754
-9,475
-49% -$411K
CRM icon
196
Salesforce
CRM
$158B
$490K 0.04%
1,849
+171
+10% +$42.5K
SNY icon
197
Sanofi
SNY
$104B
$478K 0.04%
+9,861
New +$489K
GPRK icon
198
GeoPark
GPRK
$612M
$474K 0.04%
+64,000
New +$468K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$472K 0.04%
1,915
+585
+44% +$146K
SAP icon
200
SAP
SAP
$238B
$470K 0.04%
+1,935
New +$493K
6 7
8
9 10

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Stokes Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Stokes Family Office held 317 positions worth $1.09B, up 3.8% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Family Office's Q4 2025 filing shows 52 new, 150 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 332,388 shares worth $11.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Stokes Family Office's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 332,388 shares worth $11.1M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.58M increase.
  • Stokes Family Office's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21M.
  • Stokes Family Office fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $742K.
  • Stokes Family Office's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2025.
  • Stokes Family Office opened 52 new positions and closed 7 in Q4 2025.
  • Stokes Family Office's portfolio value rose 3.8% quarter-over-quarter to $1.09B.

Based on Stokes Family Office's 13F filing for Q4 2025, filed 18 Feb 2026.