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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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$75.4M 6.89%
342,887
-96,233
-22% -$21M
AAPL icon
2
Apple
AAPL
$4.97T
$61.8M 5.65%
227,278
+1,017
+0.4% +$273K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$35.9M 3.29%
114,556
+16,455
+17% +$4.71M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$32.8M 3%
154,614
+40,938
+36% +$8.58M
MSFT icon
5
Microsoft
MSFT
$2.9T
$32.1M 2.93%
66,281
+8,494
+15% +$4.26M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$31.7M 2.9%
257,225
+6,542
+3% +$801K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29.1M 2.66%
624,691
+60,368
+11% +$2.82M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$28.4M 2.6%
467,316
+9,999
+2% +$601K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.1M 2.57%
1,122,390
+7,848
+0.7% +$198K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$24.6M 2.25%
165,303
-4,713
-3% -$696K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$20.6M 1.89%
61,523
-1,610
-3% -$536K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.5B
$18.9M 1.72%
54,969
+1,458
+3% +$495K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$18.8M 1.72%
781,989
+727
+0.1% +$17.3K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$18.6M 1.7%
321,316
+49,379
+18% +$2.84M
JPM icon
15
JPMorgan Chase
JPM
$916B
$17.5M 1.6%
54,225
+5,848
+12% +$1.81M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$14.1M 1.29%
626,988
+67,691
+12% +$1.52M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.3M 1.22%
53,186
+20,207
+61% +$5.07M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.19%
25,831
-1,393
-5% -$693K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.6M 1.15%
87,514
+77
+0.1% +$11K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$12.6M 1.15%
60,677
+600
+1% +$119K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$12.4M 1.14%
107,842
-5,542
-5% -$634K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$12.3M 1.13%
188,560
+2,202
+1% +$143K
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$11.4M 1.05%
234,414
-4,553
-2% -$216K
AMZN icon
24
Amazon
AMZN
$2.44T
$11.2M 1.02%
48,516
+1,178
+2% +$270K
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$11.2M 1.02%
217,894
-964
-0.4% -$46.1K
1
2 3 4 5

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PWPS
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LOIM
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CFP
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MGCM
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WAM
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GLR
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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.