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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$484B
$470K 0.04%
765
+383
+100% +$235K
C icon
202
Citigroup
C
$226B
$468K 0.04%
4,008
+605
+18% +$62.8K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$467K 0.04%
8,663
– –
MAR icon
204
Marriott International
MAR
$92.3B
$463K 0.04%
1,493
+142
+11% +$40.6K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.3B
$458K 0.04%
+3,622
New +$453K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$451K 0.04%
16,435
-67,136
-80% -$1.83M
EXAS
207
DELISTED
Exact Sciences
EXAS
$449K 0.04%
4,422
-353
-7% -$28.3K
ADP icon
208
Automatic Data Processing
ADP
$108B
$448K 0.04%
1,743
+930
+114% +$248K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$442K 0.04%
1,531
+219
+17% +$63.3K
VDE icon
210
Vanguard Energy ETF
VDE
$9.74B
$442K 0.04%
3,510
+400
+13% +$50.2K
HON icon
211
Honeywell
HON
$78B
$440K 0.04%
2,254
+795
+54% +$156K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$432K 0.04%
5,662
+1,470
+35% +$128K
GWW icon
213
W.W. Grainger
GWW
$60.2B
$424K 0.04%
421
+147
+54% +$143K
ZTS icon
214
Zoetis
ZTS
$30B
$424K 0.04%
3,371
-35
-1% -$4.57K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$420K 0.04%
4,824
+1,318
+38% +$118K
D icon
216
Dominion Energy
D
$59.3B
$410K 0.04%
7,003
-20
-0.3% -$1.21K
EQT icon
217
EQT Corp
EQT
$32.3B
$408K 0.04%
+7,619
New +$428K
ESQ icon
218
Esquire Financial Holdings
ESQ
$1.14B
$408K 0.04%
4,000
– –
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$408K 0.04%
7,305
-1,447
-17% -$82.3K
INTC icon
220
Intel
INTC
$513B
$403K 0.04%
10,930
-1,809
-14% -$68.3K
PNC icon
221
PNC Financial Services
PNC
$101B
$398K 0.04%
1,906
+583
+44% +$113K
ADI icon
222
Analog Devices
ADI
$190B
$397K 0.04%
1,463
+410
+39% +$103K
PSX icon
223
Phillips 66
PSX
$81.4B
$393K 0.04%
3,047
-44
-1% -$5.92K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$391K 0.04%
4,149
-573
-12% -$54K
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$390K 0.04%
1,203
+490
+69% +$164K
7 8
9
10 11

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LOIM
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MGCM
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WAM
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GHC
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JWM
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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.