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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
-0.05%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$124M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
323
New
13
Increased
31
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.54M |
| 4 |
T. Rowe Price
TROW
|
+$3.28M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$8.46M |
| 4 |
Apple
AAPL
|
+$8.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maplebear
CART
$10.5B
| $417K | 0.04% |
11,141
| – | – |
|
202
Marriott International
MAR
$98.3B
| $413K | 0.04% |
1,263
-230
| -15% | -$75.6K |
|
203
Sanofi
SNY
$103B
| $410K | 0.04% |
8,504
-1,357
| -14% | -$63.3K |
|
204
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $404K | 0.04% |
11,887
+2,887
| +32% | +$98.4K |
|
205
Shell
SHEL
$254B
| $397K | 0.04% |
4,273
-853
| -17% | -$68.9K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $397K | 0.04% |
4,575
-249
| -5% | -$21.9K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $396K | 0.04% |
13,596
-1,647
| -11% | -$51.2K |
|
208
iShares Russell 2000 ETF
IWM
$79.8B
| $390K | 0.04% |
1,572
+70
| +5% | +$18.1K |
|
209
Thermo Fisher Scientific
TMO
$213B
| $387K | 0.04% |
788
-275
| -26% | -$149K |
|
210
Capital One
COF
$128B
| $387K | 0.04% |
2,119
-252
| -11% | -$52.7K |
|
211
Zoetis
ZTS
$32.4B
| $386K | 0.04% |
3,267
-104
| -3% | -$12.9K |
|
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $383K | 0.04% |
3,850
| – | – |
|
213
Intel
INTC
$455B
| $381K | 0.04% |
8,632
-2,298
| -21% | -$105K |
|
214
Illinois Tool Works
ITW
$82.6B
| $380K | 0.04% |
1,459
-456
| -24% | -$124K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $370K | 0.04% |
3,988
-161
| -4% | -$15.3K |
|
216
Williams Companies
WMB
$87.5B
| $369K | 0.04% |
5,071
-351
| -6% | -$24.3K |
|
|
MRSH
217
Marsh
MRSH
$90.5B
| $369K | 0.04% |
2,127
-683
| -24% | -$123K |
|
218
iShares Europe ETF
IEV
$1.67B
| $367K | 0.04% |
5,400
| – | – |
|
219
Norfolk Southern
NSC
$75.4B
| $359K | 0.04% |
1,252
-279
| -18% | -$82.9K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $357K | 0.04% |
3,208
-2,383
| -43% | -$280K |
|
221
Tower Semiconductor
TSEM
$24.8B
| $342K | 0.04% |
1,949
-75
| -4% | -$10.1K |
|
|
NVO
222
Novo Nordisk
NVO
$208B
| $337K | 0.03% |
9,159
-817
| -8% | -$38.7K |
|
223
SPDR Gold Trust
GLD
$131B
| $333K | 0.03% |
775
| – | – |
|
224
W.W. Grainger
GWW
$65.3B
| $332K | 0.03% |
304
-117
| -28% | -$128K |
|
225
Honeywell
HON
$77B
| $330K | 0.03% |
1,462
-792
| -35% | -$181K |
|
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Stokes Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Stokes Family Office held 323 positions worth $969M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stokes Family Office withdrew a net $114M in Q1 2026, closing 47 positions and reducing 187 holdings. Its most notable exit was Inogen, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stokes Family Office opened a new position in Fidelity Enhanced International ETF worth $11.6M.
- Stokes Family Office's largest Q1 2026 buy was Fidelity Enhanced International ETF: 310,721 shares worth $11.6M.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.54M increase.
- Stokes Family Office's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $16.4M.
- Stokes Family Office fully exited Inogen in Q1 2026, selling an estimated $1.41M.
- Stokes Family Office's ten largest holdings make up 33% of its $969M portfolio in Q1 2026.
- Stokes Family Office opened 13 new positions and closed 47 in Q1 2026.
- Stokes Family Office's portfolio value fell 11% quarter-over-quarter to $969M.
Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.