CIK: 0001802278
Total reported value
$969.0M
Reporting period: 2026-03-31 · Number of holdings: 276
Stokes Family Office, LLC disclosed 276 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $969.0M and a quarterly turnover rate of 24.1%.
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Stokes Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-83.3% -$15.9M
Trim SCHF
-82.4% -$15.4M
Trim MSFT
-30.5% -$15.0M
Add GOVT
+373.3% $8.5M
Trim AAPL
-14.2% -$12.3M
Add CVX
-5.5% $2.8M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.86% | — | +3.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.54% | -14.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.13% | -6.92% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.74% | +0.08% | -8.00% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | -0.18% | -9.25% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | -0.36% | -21.58% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.56% | -0.01% | -11.16% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.27% | -0.33% | -19.05% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | -0.16% | -13.91% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.06% | -4.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.17% | -30.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | -10.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.27% | -7.22% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.39% | — | -3.88% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.41% | -5.53% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | — | -0.80% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.30% | -0.40% | -35.17% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.23% | +0.01% | -6.98% | |
| 19 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.21% | — | -9.30% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.19% | +1.19% | NEW | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.05% | -10.39% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.14% | — | +1.26% | |
| 24 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.13% | — | -10.12% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | — | -0.75% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | +0.90% | +373.31% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | — | -8.50% | |
| 28 | INTF | Ishares International Equity | ETF-Other | 1.09% | — | -3.43% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.08% | -0.06% | -16.38% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | — | -3.63% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | -2.12% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.07% | -10.70% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.93% | -0.02% | -7.69% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.91% | -0.01% | -12.06% | |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.83% | -0.19% | -32.73% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.83% | +0.30% | +27.50% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.26% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.26% | -5.87% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.76% | -0.04% | -14.04% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -13.36% | |
| 41 | ESOA | Energy Services Of America | Stock-Other | 0.63% | +0.28% | -0.03% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.03% | -12.05% | |
| 43 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.60% | — | -6.24% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -8.97% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -6.93% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | +1.25% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.07% | -11.18% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | — | -3.65% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.13% | -3.97% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -0.76% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+23%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 276 | $969.0M | 24 | |
| 2025-12-31 | 310 | $1.1B | 19 | |
| 2025-09-30 | 265 | $1.1B | 28 | |
| 2025-06-30 | 234 | $953.1M | 0 | |
| 2025-03-31 | 234 | $889.5M | 100 | |
| 2024-12-31 | 244 | $936.4M | 0 | |
| 2024-09-30 | 227 | $914.1M | 0 | |
| 2024-06-30 | 223 | $852.8M | 0 | |
| 2024-03-31 | 222 | $800.4M | 0 | |
| 2023-12-31 | 221 | $740.1M | 0 | |
| 2023-09-30 | 341 | $852.0M | 0 | |
| 2023-06-30 | 329 | $865.5M | 0 | |
| 2023-03-31 | 302 | $802.7M | 0 | |
| 2022-12-31 | 275 | $777.0M | 0 | |
| 2022-09-30 | 272 | $700.9M | 0 | |
| 2022-06-30 | 271 | $733.0M | 0 | |
| 2022-03-31 | 259 | $753.6M | 0 | |
| 2021-12-31 | 252 | $804.0M | 0 | |
| 2021-09-30 | 230 | $720.7M | 0 | |
| 2021-06-30 | 218 | $706.5M | 100 | |
| 2021-03-31 | 197 | $643.1M | 38 | |
| 2020-12-31 | 170 | $507.3M | 16 | |
| 2020-09-30 | 152 | $441.4M | 17 | |
| 2020-06-30 | 129 | $396.6M | 37 | |
| 2020-03-31 | 119 | $375.0M | 21 | |
| 2019-12-31 | 127 | $450.2M | — |
Stokes Family Office, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: T Rowe Price Group INC (TROW); New buy: Forum Markets INC (FRMM); Sold out: Inogen INC (INGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +373.31% | Add |
| 2 | CVX | Chevron CORP | +0.4% | -5.53% | Trim |
| 3 | SHLD | Global X Defense Tech ETF | +0.3% | +27.50% | Add |
| 4 | ESOA | Energy Services Of America | +0.3% | -0.03% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -7.22% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -5.87% | Trim |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | -8.00% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.28% | Trim |
| 9 | MTUM | Ishares Msci USA Momentum Fa | 0% | -6.98% | Trim |
| 10 | AMZN | Amazon.com INC | — | -2.12% | Trim |
| 11 | SCHR | Schwab Intermediate-term US | 0% | -11.16% | Trim |
| 12 | TLH | Ishares 10-20 Year Treasury | 0% | -12.06% | Trim |
| 13 | THRO | Ishares U.s. Thematic Rotati | 0% | -7.69% | Trim |
| 14 | HD | Home Depot INC | 0% | -12.05% | Trim |
| 15 | BINC | Ishares Flex I A Etf-usd INC | 0% | -14.04% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.39% | Trim |
| 17 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -24.07% | Trim |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -16.38% | Trim |
| 19 | ✓ | Corporacion Amer Arpts S A | -0.1% | -19.02% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -10.69% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.70% | Trim |
| 22 | AVGO | Broadcom INC | -0.1% | -11.18% | Trim |
| 23 | LRGF | Ishares US Equity Factor ETF | -0.1% | -28.13% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -15.57% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -19.30% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -21.67% | Trim |
| 27 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -82.14% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -6.92% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -10.60% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -3.97% | Trim |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -34.97% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -13.91% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -9.25% | Trim |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.2% | -32.73% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -71.38% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -19.05% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.4% | -21.58% | Trim |
| 38 | IAUM | Ishares Gold Trust Micro | -0.4% | -59.66% | Trim |
| 39 | EMGF | Ishares Emerging Markets Equ | -0.4% | -35.17% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -14.22% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -30.51% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -1.4% | -82.37% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -1.4% | -83.33% | Trim |
| 44 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 47 | FRMM | Forum Markets INC | — | NEW | New buy |
| 48 | INGN | Inogen INC | — | EXIT | Sold out |
| 49 | DOUG | Douglas Elliman INC | — | NEW | New buy |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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