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
+7.89%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.8M 9%
439,120
-9,040
-2% -$1.9M
AAPL icon
2
Apple
AAPL
$4.54T
$57.6M 5.47%
226,261
+106
+0% +$23.9K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.3M 2.87%
250,683
-19,473
-7% -$2.24M
MSFT icon
4
Microsoft
MSFT
$3.45T
$29.9M 2.84%
57,787
+2,084
+4% +$1.06M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28M 2.66%
1,114,542
-18,873
-2% -$472K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$27.1M 2.57%
457,317
-13,351
-3% -$757K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26.4M 2.5%
564,323
-101,622
-15% -$4.7M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.8M 2.35%
170,016
-125
-0.1% -$17.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$23.9M 2.27%
98,101
+4,347
+5% +$914K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$23.5M 2.23%
113,676
-2,353
-2% -$473K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 1.97%
63,133
+2,033
+3% +$642K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$18.2M 1.73%
781,262
-29,394
-4% -$664K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$17.8M 1.69%
53,511
+19,301
+56% +$6.14M
XOM icon
14
ExxonMobil
XOM
$644B
$17.4M 1.66%
154,602
-13,062
-8% -$1.45M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$15.4M 1.46%
271,937
+28,827
+12% +$1.56M
JPM icon
16
JPMorgan Chase
JPM
$935B
$15.3M 1.45%
48,377
+674
+1% +$200K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.3%
27,224
+1,847
+7% +$895K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.62B
$13.6M 1.29%
378,402
-428,774
-53% -$15M
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$12.9M 1.23%
113,384
+10,694
+10% +$1.21M
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$12.6M 1.19%
559,297
+14,158
+3% +$313K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.3M 1.17%
87,437
-65
-0.1% -$8.93K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$12M 1.14%
186,358
+904
+0.5% +$57.4K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.6M 1.1%
112,831
+2,778
+3% +$281K
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$11.1M 1.06%
238,967
-3,074
-1% -$138K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$11.1M 1.06%
60,077
+1,725
+3% +$296K
1
2 3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 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

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.