We are live on ! Find out more
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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$294K 0.03%
726
-21
-3% -$8.78K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$289K 0.03%
1,129
+70
+7% +$16.5K
MCK icon
203
McKesson
MCK
$101B
$286K 0.03%
390
+25
+7% +$17.6K
BAC icon
204
Bank of America
BAC
$442B
$285K 0.03%
6,019
+138
+2% +$5.81K
C icon
205
Citigroup
C
$226B
$282K 0.03%
3,319
+8
+0.2% +$578
PSX icon
206
Phillips 66
PSX
$81.4B
$278K 0.03%
2,330
– –
BKNG icon
207
Booking.com
BKNG
$161B
$278K 0.03%
1,200
– –
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$914M
$267K 0.03%
2,253
-49
-2% -$5.46K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$253K 0.03%
9,996
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$250K 0.03%
1,057
+120
+13% +$26.8K
ETR icon
211
Entergy
ETR
$50B
$247K 0.03%
2,970
– –
WDFC icon
212
WD-40
WDFC
$3.15B
$245K 0.03%
1,072
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$240K 0.03%
+4,517
New +$229K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$239K 0.03%
3,281
– –
GLD icon
215
SPDR Gold Trust
GLD
$141B
$236K 0.02%
775
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$231K 0.02%
2,082
+5
+0.2% +$532
BA icon
217
Boeing
BA
$185B
$230K 0.02%
+1,098
New +$207K
TRV icon
218
Travelers Companies
TRV
$80.2B
$221K 0.02%
827
-5
-0.6% -$1.32K
GE icon
219
GE Aerospace
GE
$384B
$221K 0.02%
+857
New +$188K
DE icon
220
Deere & Co
DE
$168B
$220K 0.02%
433
-19
-4% -$9.3K
DUK icon
221
Duke Energy
DUK
$97.3B
$220K 0.02%
1,860
-179
-9% -$21.1K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$212K 0.02%
2,796
-199
-7% -$14.9K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.02%
+372
New +$200K
GIS icon
224
General Mills
GIS
$19.7B
$209K 0.02%
4,033
– –
ROK icon
225
Rockwell Automation
ROK
$49B
$205K 0.02%
+618
New +$176K
6 7 8
9
10

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.