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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $95.5M | 10.74% |
492,287
-13,291
| -3% | -$2.64M |
|
|
2
Apple
AAPL
$4.54T
| $50.8M | 5.72% |
228,909
-27,464
| -11% | -$6.36M |
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $32.7M | 3.67% |
708,990
+41,856
| +6% | +$1.91M |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $29.3M | 3.29% |
1,177,829
+296,626
| +34% | +$7.26M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $27M | 3.03% |
290,340
-17,628
| -6% | -$1.78M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $22.8M | 2.57% |
467,963
-29,284
| -6% | -$1.51M |
|
7
Microsoft
MSFT
$3.45T
| $21.1M | 2.37% |
56,143
-447
| -0.8% | -$182K |
|
|
8
ExxonMobil
XOM
$644B
| $20M | 2.25% |
168,136
-82,246
| -33% | -$9.1M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $19.8M | 2.22% |
162,069
+378
| +0.2% | +$48.7K |
|
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $19.1M | 2.15% |
100,477
+25,987
| +35% | +$5.03M |
|
|
11
iShares International Equity Factor ETF
INTF
$3.62B
| $17.6M | 1.98% |
570,545
-498,948
| -47% | -$15.2M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $16.8M | 1.89% |
61,094
+255
| +0.4% | +$74.1K |
|
13
iShares US Equity Factor ETF
LRGF
$3.58B
| $16.6M | 1.87% |
287,295
-65,010
| -18% | -$3.96M |
|
14
Schwab International Equity ETF
SCHF
$66.6B
| $16.5M | 1.86% |
836,264
+6,957
| +0.8% | +$136K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $14.6M | 1.64% |
93,522
-1,338
| -1% | -$245K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 1.6% |
26,654
-145
| -0.5% | -$70.5K |
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $13.9M | 1.57% |
125,116
-15,289
| -11% | -$1.7M |
|
18
JPMorgan Chase
JPM
$935B
| $11.9M | 1.34% |
48,521
-886
| -2% | -$226K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.8M | 1.32% |
91,340
-5,579
| -6% | -$730K |
|
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $11.7M | 1.31% |
529,072
+63,303
| +14% | +$1.38M |
|
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $11M | 1.24% |
185,876
-41,370
| -18% | -$2.63M |
|
22
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $10.3M | 1.16% |
241,422
+101,736
| +73% | +$4.53M |
|
23
Chevron
CVX
$392B
| $9.96M | 1.12% |
59,524
+583
| +1% | +$91.3K |
|
24
Johnson & Johnson
JNJ
$618B
| $9.55M | 1.07% |
57,602
-1,137
| -2% | -$178K |
|
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.32M | 1.05% |
106,900
-6,813
| -6% | -$640K |
|
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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.