Stokes Family Office, LLC
CIK: 0001802278SEC EDGAR →
Portfolio Value
$1.1B
Holdings
310
As of
Q4 2025
New Positions
33
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 342,887 | $75.4M | 6.89% |
| 2 | APPLE INC | 227,278 | $61.8M | 5.65% |
| 3 | ALPHABET INC | 114,556 | $35.9M | 3.29% |
| 4 | ISHARES TR | 154,614 | $32.8M | 3.00% |
| 5 | MICROSOFT CORP | 66,281 | $32.1M | 2.93% |
| 6 | ISHARES TR | 257,225 | $31.7M | 2.90% |
| 7 | ISHARES TR | 624,691 | $29.1M | 2.66% |
| 8 | BLACKROCK ETF TRUST | 467,316 | $28.4M | 2.60% |
| 9 | SCHWAB STRATEGIC TR | 1,122,390 | $28.1M | 2.57% |
| 10 | ISHARES TR | 165,303 | $24.6M | 2.25% |
Quarterly Changes
Top Buys
New Positions (53)
$11.1M · 332K shares
$1.8M · 9K shares
$1.5M · 15K shares
$1.2M · 13K shares
$813K · 19K shares
$778K · 18K shares
$738K · 4K shares
$662K · 5K shares
$570K · 22K shares
$545K · 3K shares
$477K · 10K shares
$474K · 64K shares
$469K · 2K shares
$458K · 4K shares
$408K · 8K shares
$353K · 1K shares
$325K · 5K shares
$317K · 1K shares
$315K · 617 shares
$307K · 1K shares
$306K · 4K shares
$305K · 2K shares
$269K · 2K shares
$269K · 516 shares
$266K · 3K shares
$262K · 4K shares
$253K · 3K shares
$248K · 3K shares
$237K · 2K shares
$235K · 1K shares
$232K · 2K shares
$228K · 3K shares
$225K · 7K shares
$225K · 4K shares
$224K · 528 shares
$221K · 11K shares
$220K · 2K shares
$212K · 3K shares
$211K · 5K shares
$208K · 5K shares
$207K · 1K shares
$207K · 2K shares
$201K · 1K shares
$200K · 2K shares
$167K · 28K shares
$128K · 80K shares
$116K · 11K shares
$91K · 16K shares
$75K · 19K shares
$67K · 11K shares
$47K · 10K shares
$36K · 11K shares
$26K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $694.8M | 63.6% |
| Technology | 26 | $134.8M | 12.3% |
| Communication Services | 9 | $57.5M | 5.3% |
| Unknown | 16 | $49.4M | 4.5% |
| Healthcare | 22 | $42.1M | 3.8% |
| Consumer Cyclical | 14 | $29.4M | 2.7% |
| Industrials | 26 | $27.6M | 2.5% |
| Consumer Defensive | 13 | $26.8M | 2.4% |
| Energy | 19 | $25.9M | 2.4% |
| Utilities | 5 | $2.6M | 0.2% |
| Basic Materials | 6 | $1.5M | 0.1% |
| Real Estate | 3 | $788K | 0.1% |