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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
(-5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.22M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$5.96M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.2M |
| 2 |
ExxonMobil
XOM
|
+$9.1M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
Vista Energy
VIST
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$297B
| $261K | 0.03% |
1,529
+157
| +11% | +$29K |
|
202
Entergy
ETR
$50B
| $254K | 0.03% |
2,970
| – | – |
|
203
ConocoPhillips
COP
$141B
| $253K | 0.03% |
2,410
+86
| +4% | +$8.58K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $252K | 0.03% |
2,691
+107
| +4% | +$9.85K |
|
205
Norfolk Southern
NSC
$75.1B
| $251K | 0.03% |
1,059
| – | – |
|
206
Duke Energy
DUK
$97.3B
| $249K | 0.03% |
2,039
-273
| -12% | -$31.1K |
|
207
McCormick & Company Non-Voting
MKC
$14.2B
| $247K | 0.03% |
2,995
+203
| +7% | +$15.9K |
|
208
McKesson
MCK
$101B
| $246K | 0.03% |
365
-35
| -9% | -$21.6K |
|
209
Bank of America
BAC
$442B
| $245K | 0.03% |
5,881
+2
| +0% | +$89 |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $245K | 0.03% |
3,281
| – | – |
|
211
iShares TIPS Bond ETF
TIP
$14.7B
| $242K | 0.03% |
2,180
| – | – |
|
212
General Mills
GIS
$19.7B
| $241K | 0.03% |
4,033
-5,400
| -57% | -$324K |
|
213
Citigroup
C
$226B
| $235K | 0.03% |
3,311
-145
| -4% | -$11.1K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $234K | 0.03% |
9,996
| – | – |
|
215
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $233K | 0.03% |
3,954
+23
| +0.6% | +$1.3K |
|
216
Gilead Sciences
GILD
$165B
| $233K | 0.03% |
+2,077
| New | +$214K |
|
217
GeoPark
GPRK
$612M
| $228K | 0.03% |
227,000
+210,000
| +1,235% | +$1.88M |
|
218
SPDR Gold Trust
GLD
$142B
| $223K | 0.03% |
+775
| New | +$205K |
|
219
Booking.com
BKNG
$161B
| $221K | 0.02% |
1,200
+100
| +9% | +$19.1K |
|
220
Travelers Companies
TRV
$80.2B
| $220K | 0.02% |
832
-97
| -10% | -$24.2K |
|
221
Sanofi
SNY
$104B
| $218K | 0.02% |
3,928
-5,707
| -59% | -$309K |
|
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $217K | 0.02% |
4,322
+149
| +4% | +$7.47K |
|
223
Deere & Co
DE
$168B
| $212K | 0.02% |
+452
| New | +$211K |
|
224
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $208K | 0.02% |
937
| – | – |
|
|
BOXA
225
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
| $207K | 0.02% |
+2,031
| New | +$205K |
|
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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.