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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
+7.49%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.7M 9.62%
448,160
-44,127
-9% -$8.55M
AAPL icon
2
Apple
AAPL
$4.54T
$46.4M 4.87%
226,155
-2,754
-1% -$556K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30.8M 3.23%
665,945
-43,045
-6% -$1.96M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.7M 3.12%
270,156
-20,184
-7% -$2M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.4M 2.98%
1,133,415
-44,414
-4% -$1.1M
MSFT icon
6
Microsoft
MSFT
$3.45T
$27.7M 2.91%
55,703
-440
-0.8% -$191K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$27.6M 2.9%
807,176
+236,631
+41% +$7.68M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$25.6M 2.69%
470,668
+2,705
+0.6% +$136K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23M 2.41%
170,141
+8,072
+5% +$1.01M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$22.7M 2.38%
116,029
+15,552
+15% +$2.9M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 1.95%
61,100
+6
+0% +$1.69K
XOM icon
12
ExxonMobil
XOM
$644B
$18.1M 1.9%
167,664
-472
-0.3% -$50.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$17.9M 1.88%
810,656
-25,608
-3% -$533K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 1.74%
93,754
+232
+0.2% +$38.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$13.8M 1.45%
47,703
-818
-2% -$209K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.7M 1.33%
243,110
+105,697
+77% +$5.11M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 1.29%
25,377
-1,277
-5% -$649K
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$12.1M 1.26%
185,454
-422
-0.2% -$25.4K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$12M 1.26%
545,139
+16,067
+3% +$350K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.7M 1.22%
87,502
-3,838
-4% -$486K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$11.6M 1.21%
102,690
-22,426
-18% -$2.51M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.2M 1.17%
110,053
+35,090
+47% +$3.52M
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$10.7M 1.12%
242,041
+619
+0.3% +$26.3K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$10.4M 1.09%
34,210
+12,551
+58% +$3.5M
AMZN icon
25
Amazon
AMZN
$2.92T
$10.3M 1.09%
47,158
+9,137
+24% +$1.81M
1
2 3 4 5

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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.