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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$394K 0.04%
1,312
+183
+16% +$50.8K
VDE icon
202
Vanguard Energy ETF
VDE
$9.84B
$391K 0.04%
+3,110
New +$383K
ENB icon
203
Enbridge
ENB
$112B
$387K 0.04%
7,679
+904
+13% +$42.5K
MRSH
204
Marsh
MRSH
$91.5B
$385K 0.04%
+1,910
New +$393K
DEO icon
205
Diageo
DEO
$53.6B
$381K 0.04%
3,996
+135
+3% +$14.2K
STNE icon
206
StoneCo
STNE
$2.58B
$371K 0.04%
19,600
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
$369K 0.04%
1,523
+21
+1% +$4.82K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$367K 0.03%
8,470
-2
-0% -$86
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$363K 0.03%
748
+22
+3% +$10.2K
MAR icon
210
Marriott International
MAR
$92.3B
$352K 0.03%
1,351
-6
-0.4% -$1.61K
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$349K 0.03%
12,800
– –
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$349K 0.03%
8,806
-798
-8% -$30.8K
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$347K 0.03%
+1,330
New +$347K
MELI icon
214
Mercado Libre
MELI
$92.3B
$346K 0.03%
148
– –
C icon
215
Citigroup
C
$226B
$345K 0.03%
3,403
+84
+3% +$7.97K
IEV icon
216
iShares Europe ETF
IEV
$1.7B
$329K 0.03%
+5,020
New +$321K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$313K 0.03%
3,506
-236
-6% -$20.6K
SHEL icon
218
Shell
SHEL
$245B
$306K 0.03%
4,273
+41
+1% +$2.95K
CCU icon
219
Compañía de Cervecerías Unidas
CCU
$2.21B
$303K 0.03%
25,000
– –
HON icon
220
Honeywell
HON
$78B
$289K 0.03%
+1,459
New +$305K
PANW icon
221
Palo Alto Networks
PANW
$297B
$283K 0.03%
1,389
-140
-9% -$26.8K
BA icon
222
Boeing
BA
$185B
$283K 0.03%
1,309
+211
+19% +$47.6K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$279K 0.03%
9,996
– –
GLD icon
224
SPDR Gold Trust
GLD
$142B
$275K 0.03%
775
– –
AVAL icon
225
Grupo Aval
AVAL
$6.01B
$274K 0.03%
83,119
+20,990
+34% +$65.5K
7 8
9
10 11

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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.