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CIK: 0001734460
Total reported value
$466.9M
$466.9M
80 檔
18.9%
During the Q4 2025 filing period, Stokes Capital Advisors, LLC (CIK: 0001734460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $466.9M across 80 reported positions.
During Q4 2025, Stokes Capital Advisors, LLC performed routine portfolio adjustments (11 new buys, 14 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.55% | -0.90% | +52.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.13% | -0.49% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.28% | +0.52% | -11.69% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.57% | -0.43% | -5.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | +0.14% | -2.13% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.10% | -0.08% | +24.18% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.95% | +0.09% | -1.07% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.87% | -0.49% | +0.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.25% | +2.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.14% | +1.13% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.28% | -0.14% | -0.61% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.39% | -0.93% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.20% | -0.44% | -2.57% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | -0.08% | +3.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.09% | +19.25% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.99% | -0.61% | -3.37% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.99% | -0.06% | +2.81% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | -0.06% | +5.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.09% | +2.40% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | -0.01% | -2.99% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.93% | -1.89% | EXIT | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.22% | -3.32% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.81% | +0.54% | -3.66% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.25% | -5.25% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.42% | +6.71% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.02% | -1.06% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | -0.49% | -9.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.27% | -4.09% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.31% | +31.31% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.20% | -2.52% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.38% | +2.43% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.52% | -0.12% | +5.58% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.49% | +2.87% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | -0.02% | +10.39% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | -0.60% | -0.45% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | +0.19% | +12.86% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.08% | -3.32% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.36% | -3.68% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.05% | +0.88% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | +0.13% | -2.79% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.02% | -0.05% | EXIT | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.38% | -4.35% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | +0.07% | -7.68% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | -0.02% | -36.12% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | +0.02% | -12.07% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.89% | -0.03% | -1.99% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.89% | -0.22% | -6.14% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.85% | +0.06% | -0.14% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.17% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.08% | -4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.5% | +52.01% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.5% | +24.18% | Add |
| 3 | PEP | Pepsico Inc | +0.4% | +31.31% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.09% | Trim |
| 5 | CAT | Caterpillar Inc | +0.3% | +2.87% | Add |
| 6 | AXP | American Express Co | +0.2% | -1.07% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +2.40% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +2.49% | Add |
| 9 | CB | Chubb Limited | +0.2% | +2.81% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +12.86% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +5.98% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +19.25% | Add |
| 13 | TBG | Tbg Dividend Focus ETF | +0.1% | +22.01% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.13% | Add |
| 15 | MA | Mastercard Inc - A | 0% | +3.78% | Add |
| 16 | ACN | Accenture plc | 0% | -3.68% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | -0.1% | -4.64% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -39.43% | Trim |
| 19 | ENB | Enbridge Inc | -0.1% | -1.99% | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | -12.07% | Trim |
| 21 | INTU | Intuit Inc | -0.1% | -4.35% | Trim |
| 22 | LIN | Linde plc | -0.1% | +5.58% | Add |
| 23 | ABBV | Abbvie Inc | -0.1% | -3.32% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.1% | -3.32% | Trim |
| 25 | TT | Trane Technologies plc | -0.2% | -7.68% | Trim |
| 26 | WMB | Williams Cos Inc | -0.2% | -0.61% | Trim |
| 27 | TXN | Texas Instruments Inc | -0.2% | -3.66% | Trim |
| 28 | SYK | Stryker CORP | -0.2% | -2.57% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -2.99% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.2% | -0.93% | Trim |
| 31 | NOC | Northrop Grumman CORP | -0.3% | -3.37% | Trim |
| 32 | LNG | Cheniere Energy Inc | -0.3% | -6.14% | Trim |
| 33 | HD | Home Depot Inc | -0.4% | -1.06% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.4% | -9.72% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -0.49% | Trim |
| 36 | AVGO | Broadcom Inc | -0.4% | -11.69% | Trim |
| 37 | CNQ | Canadian Natural Resources | -0.5% | -36.12% | Trim |
| 38 | ZTS | Zoetis Inc | -0.6% | -64.26% | Trim |
| 39 | ORCL | Oracle CORP | -0.8% | -2.52% | Trim |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | WMT | Walmart Inc | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | VDIG | Vg Wmc Dividend Growth ETF | — | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.9M across 80 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, MSFT, AVGO) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MS
市值: $3.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $20.6M
During Q4 2025, Stokes Capital Advisors, LLC's top holdings by market value included MINT (4.5%)、MSFT (4.4%)、AVGO (4.3%). The largest single position, MINT, represented 4.5% of total portfolio value.
In Q4 2025, Stokes Capital Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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