13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001062993-25-013722

Total Value

$953.1M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	448,160	$91.7M	9.62%
2	APPLE INC	AAPL	226,155	$46.4M	4.87%
3	ISHARES TR	46434V613	665,945	$30.8M	3.23%
4	ISHARES TR	464287309	270,156	$29.7M	3.12%
5	SCHWAB STRATEGIC TR	808524854	1,133,415	$28.4M	2.98%
6	MICROSOFT CORP	MSFT	55,703	$27.7M	2.91%
7	ISHARES TR	46434V274	807,176	$27.6M	2.90%
8	BLACKROCK ETF TRUST	BLK	470,668	$25.6M	2.69%
9	ISHARES TR	464287150	170,141	$23.0M	2.41%
10	ISHARES TR	464287408	116,029	$22.7M	2.38%
11	VANGUARD INDEX FDS	922908769	61,100	$18.6M	1.95%
12	EXXON MOBIL CORP	XOM	167,664	$18.1M	1.90%
13	SCHWAB STRATEGIC TR	808524805	810,656	$17.9M	1.88%
14	ALPHABET INC	GOOG	93,754	$16.6M	1.74%
15	JPMORGAN CHASE & CO.	VYLD	47,703	$13.8M	1.45%
16	ISHARES INC	46434G889	243,110	$12.7M	1.33%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,377	$12.3M	1.29%
18	EA SERIES TRUST	02072L409	185,454	$12.1M	1.26%
19	SPDR SERIES TRUST	78464A383	545,139	$12.0M	1.26%
20	VANGUARD WHITEHALL FDS	921946406	87,502	$11.7M	1.22%
21	EA SERIES TRUST	02072L565	102,690	$11.6M	1.21%
22	ISHARES TR	464288653	110,053	$11.2M	1.17%
23	EA SERIES TRUST	02072L102	242,041	$10.7M	1.12%
24	ISHARES TR	464287101	34,210	$10.4M	1.09%
25	AMAZON COM INC	AMZN	47,158	$10.3M	1.09%
26	ISHARES TR	46432F842	120,034	$10.0M	1.05%
27	BLACKROCK ETF TRUST	BLK	278,434	$9.9M	1.04%
28	AMERICAN CENTY ETF TR	025072877	108,610	$9.9M	1.04%
29	VANGUARD CHARLOTTE FDS	92203J407	192,207	$9.5M	1.00%
30	CHEVRON CORP NEW	CVX	65,865	$9.4M	0.99%
31	EA SERIES TRUST	02072L607	226,851	$9.2M	0.96%
32	JOHNSON & JOHNSON	JNJ	58,352	$8.9M	0.94%
33	ISHARES TR	46432F396	34,702	$8.3M	0.87%
34	ORACLE CORP	ORCL-PD	35,538	$7.8M	0.82%
35	PHILIP MORRIS INTL INC	718172109	41,035	$7.5M	0.78%
36	VANGUARD INDEX FDS	922908363	13,041	$7.4M	0.78%
37	BLACKROCK ETF TRUST II	BLK	136,265	$7.2M	0.76%
38	HOME DEPOT INC	HD	19,045	$7.0M	0.73%
39	CINTAS CORP	CTAS	27,936	$6.2M	0.65%
40	DIMENSIONAL ETF TRUST	25434V823	252,913	$5.9M	0.62%
41	ISHARES GOLD TR	IAU	93,539	$5.8M	0.61%
42	NVIDIA CORPORATION	NVDA	36,657	$5.8M	0.61%
43	VANGUARD WHITEHALL FDS	921946810	64,229	$5.8M	0.61%
44	BLACKROCK INC	BLK	5,376	$5.6M	0.59%
45	ALPHABET INC	GOOG	31,605	$5.6M	0.58%
46	ISHARES TR	464287879	52,385	$5.2M	0.55%
47	AMERICAN CENTY ETF TR	025072802	65,001	$5.2M	0.54%
48	VANGUARD WORLD FD	921910873	22,280	$5.0M	0.53%
49	ISHARES TR	464287200	8,029	$5.0M	0.52%
50	VANGUARD INTL EQUITY INDEX F	922042742	36,975	$4.8M	0.50%
51	VANGUARD INDEX FDS	922908736	10,707	$4.7M	0.49%
52	ABBVIE INC	ABBV	25,110	$4.7M	0.49%
53	ENERGY SVCS ACQUISITION CORP	29271Q103	462,145	$4.6M	0.48%
54	META PLATFORMS INC	META	6,176	$4.6M	0.48%
55	CORPORACION AMER ARPTS S A	L1995B107	224,050	$4.5M	0.48%
56	VANGUARD INDEX FDS	922908611	23,236	$4.5M	0.48%
57	BROADCOM INC	AVGO	16,229	$4.5M	0.47%
58	WALMART INC	WMT	45,734	$4.5M	0.47%
59	VANGUARD MUN BD FDS	922907746	86,418	$4.2M	0.44%
60	PEPSICO INC	PEP	30,649	$4.0M	0.42%
61	PROCTER AND GAMBLE CO	742718109	24,436	$3.9M	0.41%
62	VANGUARD INDEX FDS	922908512	22,578	$3.7M	0.39%
63	VANGUARD INTL EQUITY INDEX F	922042775	55,207	$3.7M	0.39%
64	ABBOTT LABS	ABLZF	27,006	$3.7M	0.39%
65	CISCO SYS INC	CSCO	51,742	$3.6M	0.38%
66	ISHARES TR	464287671	22,308	$3.4M	0.35%
67	ELI LILLY & CO	LLY	4,208	$3.3M	0.34%
68	ALTRIA GROUP INC	MO	54,623	$3.2M	0.34%
69	ISHARES TR	464288281	34,273	$3.2M	0.33%
70	EA SERIES TRUST	02072L300	93,112	$3.2M	0.33%
71	VISA INC	V	8,561	$3.0M	0.32%
72	EATON CORP PLC	ETN	8,098	$2.9M	0.30%
73	SPDR S&P 500 ETF TR	SPY	4,621	$2.9M	0.30%
74	ISHARES TR	46434V282	41,682	$2.7M	0.28%
75	NOVO-NORDISK A S	NONOF	38,221	$2.6M	0.28%
76	NETFLIX INC	NFLX	1,956	$2.6M	0.27%
77	GENERAL DYNAMICS CORP	GD	8,674	$2.5M	0.27%
78	VANGUARD WHITEHALL FDS	921946794	31,361	$2.5M	0.26%
79	ISHARES TR	464287705	19,978	$2.5M	0.26%
80	VANGUARD SCOTTSDALE FDS	92206C847	43,372	$2.4M	0.26%
81	COSTCO WHSL CORP NEW	22160K105	2,354	$2.3M	0.24%
82	VANGUARD INTL EQUITY INDEX F	922042858	44,905	$2.2M	0.23%
83	ISHARES INC	46434G103	36,955	$2.2M	0.23%
84	SCHWAB STRATEGIC TR	808524797	83,435	$2.2M	0.23%
85	ISHARES TR	464288414	20,995	$2.2M	0.23%
86	MCDONALDS CORP	MCD	7,226	$2.1M	0.22%
87	NIKE INC	NKE	29,368	$2.1M	0.22%
88	FIRST HORIZON CORPORATION	FHN-PH	95,477	$2.0M	0.21%
89	LAM RESEARCH CORP	LRCX	20,661	$2.0M	0.21%
90	GRUPO CIBEST SA	CIB	43,290	$2.0M	0.21%
91	ECOPETROL S A	EC	212,808	$1.9M	0.20%
92	SCHWAB STRATEGIC TR	808524508	66,966	$1.9M	0.20%
93	SPDR DOW JONES INDL AVERAGE	78467X109	4,087	$1.8M	0.19%
94	AMERICAN EXPRESS CO	AXP	5,605	$1.8M	0.19%
95	COCA COLA CO	KO	24,553	$1.7M	0.18%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,373	$1.7M	0.18%
97	STARBUCKS CORP	SBUX	18,597	$1.7M	0.18%
98	ISHARES TR	46429B267	73,083	$1.7M	0.18%
99	AT&T INC	T-PC	54,841	$1.6M	0.17%
100	INOGEN INC	INGN	224,669	$1.6M	0.17%
101	VANGUARD INDEX FDS	922908553	17,224	$1.5M	0.16%
102	VAIL RESORTS INC	MTN	9,628	$1.5M	0.16%
103	NATURAL RESOURCE PARTNERS L	63900P608	15,355	$1.5M	0.15%
104	MONDELEZ INTL INC	609207105	21,589	$1.5M	0.15%
105	SOUTHERN CO	SOMN	15,661	$1.4M	0.15%
106	INTERNATIONAL BUSINESS MACHS	INTR	4,848	$1.4M	0.15%
107	ISHARES TR	46434VBD1	55,962	$1.4M	0.15%
108	ISHARES TR	46435GAA0	57,843	$1.4M	0.15%
109	ISHARES TR	46435G409	40,628	$1.3M	0.14%
110	ENERGY TRANSFER L P	ET-PI	72,276	$1.3M	0.14%
111	DISNEY WALT CO	254687106	10,486	$1.3M	0.14%
112	UNION PAC CORP	UNP	5,630	$1.3M	0.14%
113	SYSCO CORP	SYY	16,758	$1.3M	0.13%
114	ISHARES TR	464287689	3,500	$1.2M	0.13%
115	VANGUARD INDEX FDS	922908652	6,000	$1.2M	0.12%
116	UNITEDHEALTH GROUP INC	UNH	3,640	$1.1M	0.12%
117	VANGUARD SCOTTSDALE FDS	92206C870	13,653	$1.1M	0.12%
118	TESLA INC	TSLA	3,292	$1.0M	0.11%
119	SPDR SERIES TRUST	78468R523	10,300	$1.0M	0.11%
120	VERIZON COMMUNICATIONS INC	VZ	23,380	$1.0M	0.11%
121	ENTERPRISE PRODS PARTNERS L	293792107	30,703	$952,089	0.10%
122	UBER TECHNOLOGIES INC	UBER	10,053	$937,945	0.10%
123	ISHARES TR	46434V621	14,354	$917,795	0.10%
124	ISHARES TR	46434V100	17,917	$906,421	0.10%
125	COMCAST CORP NEW	CCZ	23,180	$827,296	0.09%
126	MASTERCARD INCORPORATED	MA	1,470	$826,052	0.09%
127	SPDR SERIES TRUST	78468R721	17,937	$801,246	0.08%
128	GOLDMAN SACHS ETF TR	NVGLF	20,038	$794,698	0.08%
129	HCA HEALTHCARE INC	HCA	2,048	$784,589	0.08%
130	NU HLDGS LTD	NU	55,000	$754,600	0.08%
131	ISHARES TR	46435UAA9	30,869	$749,191	0.08%
132	FREEPORT-MCMORAN INC	FCX	17,081	$740,449	0.08%
133	AMGEN INC	AMGN	2,617	$730,675	0.08%
134	ISHARES SILVER TR	SLV	21,900	$718,539	0.08%
135	ISHARES TR	46436E130	27,250	$705,911	0.07%
136	ISHARES TR	46438G653	27,000	$705,510	0.07%
137	ISHARES TR	46436E312	27,330	$691,039	0.07%
138	INVESCO EXCHANGE TRADED FD T	IVZ	3,768	$684,796	0.07%
139	VANGUARD WORLD FD	921910709	10,000	$673,000	0.07%
140	SPDR SERIES TRUST	78468R663	7,305	$670,088	0.07%
141	SCHWAB CHARLES CORP	SCHW-PJ	7,216	$658,388	0.07%
142	CATERPILLAR INC	CAT	1,643	$637,829	0.07%
143	EMERSON ELEC CO	EMR	4,709	$627,851	0.07%
144	ISHARES TR	464288877	9,828	$623,909	0.07%
145	PFIZER INC	PFE	25,709	$623,190	0.07%
146	ISHARES TR	46435G102	6,742	$607,420	0.06%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,673	$605,408	0.06%
148	SPDR SERIES TRUST	78464A854	8,245	$599,329	0.06%
149	EA SERIES TRUST	02072L201	21,000	$585,480	0.06%
150	ISHARES TR	46435U515	22,465	$571,060	0.06%
151	ISHARES TR	46436E205	24,349	$568,062	0.06%
152	ISHARES TR	46432F834	7,331	$566,755	0.06%
153	ADVANCED MICRO DEVICES INC	AMD	3,964	$562,492	0.06%
154	ISHARES TR	46429B747	5,439	$559,727	0.06%
155	MERCK & CO INC	MRK	7,027	$556,254	0.06%
156	BRITISH AMERN TOB PLC	110448107	11,711	$554,282	0.06%
157	ASML HOLDING N V	ASMLF	688	$551,356	0.06%
158	INTUITIVE SURGICAL INC	ISRG	1,000	$543,410	0.06%
159	VANGUARD INDEX FDS	922908629	1,902	$532,166	0.06%
160	ISHARES TR	46436E726	23,845	$524,113	0.05%
161	ZOETIS INC	ZTS	3,357	$523,571	0.05%
162	ISHARES TR	46436E486	24,730	$520,319	0.05%
163	VANGUARD ADMIRAL FDS INC	921932778	5,880	$503,152	0.05%
164	MAPLEBEAR INC	CART	11,080	$501,259	0.05%
165	ISHARES TR	464287507	7,855	$487,167	0.05%
166	WELLS FARGO CO NEW	949746101	6,064	$485,848	0.05%
167	CAPITAL ONE FINL CORP	14040H105	2,242	$477,050	0.05%
168	ISHARES INC	46434G764	7,515	$474,507	0.05%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,805	$470,298	0.05%
170	CANADIAN NAT RES LTD	136385101	14,742	$462,914	0.05%
171	ISHARES TR	464288638	8,663	$461,651	0.05%
172	SALESFORCE INC	CRM	1,691	$461,111	0.05%
173	ISHARES TR	464287804	4,128	$451,114	0.05%
174	NORTHROP GRUMMAN CORP	NOC	897	$448,274	0.05%
175	CORNING INC	GLW	8,363	$439,810	0.05%
176	WASTE MGMT INC DEL	94106L109	1,921	$439,563	0.05%
177	VANECK ETF TRUST	92189H201	9,361	$425,645	0.04%
178	SCHWAB STRATEGIC TR	808524300	14,569	$425,560	0.04%
179	DOMINION ENERGY INC	D	7,002	$395,766	0.04%
180	DIAGEO PLC	DGEAF	3,861	$389,382	0.04%
181	MERCADOLIBRE INC	MELI	148	$386,817	0.04%
182	ISHARES TR	46429B697	4,036	$378,897	0.04%
183	ESQUIRE FINL HLDGS INC	29667J101	4,000	$378,640	0.04%
184	ISHARES TR	464288885	3,339	$373,980	0.04%
185	LOCKHEED MARTIN CORP	LMT	806	$373,291	0.04%
186	MARRIOTT INTL INC NEW	571903202	1,357	$370,746	0.04%
187	ISHARES TR	46434V407	8,472	$365,482	0.04%
188	ISHARES TR	46434V803	9,604	$364,568	0.04%
189	ISHARES TR	46432F388	3,063	$346,800	0.04%
190	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$339,584	0.04%
191	LOWES COS INC	548661107	1,491	$330,881	0.03%
192	ISHARES TR	464287432	3,742	$330,232	0.03%
193	ISHARES TR	464287655	1,502	$324,117	0.03%
194	COMPANIA CERVECERIAS UNIDAS	204429104	25,000	$323,000	0.03%
195	INTEL CORP	INTC	14,256	$319,341	0.03%
196	STONECO LTD	STNE	19,600	$314,384	0.03%
197	PALO ALTO NETWORKS INC	PANW	1,529	$312,895	0.03%
198	ENBRIDGE INC	ENNPF	6,775	$307,043	0.03%
199	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,194	$300,204	0.03%
200	SHELL PLC	RYDAF	4,232	$297,975	0.03%
201	THERMO FISHER SCIENTIFIC INC	TMO	726	$294,364	0.03%
202	NORFOLK SOUTHN CORP	655844108	1,129	$288,990	0.03%
203	MCKESSON CORP	MCK	390	$285,784	0.03%
204	BANK AMERICA CORP	060505104	6,019	$284,804	0.03%
205	CITIGROUP INC	C-PR	3,319	$282,488	0.03%
206	PHILLIPS 66	PSX	2,330	$277,965	0.03%
207	BOOKING HOLDINGS INC	BKNG	48	$277,884	0.03%
208	VANGUARD WELLINGTON FD	921935805	2,253	$266,530	0.03%
209	SCHWAB STRATEGIC TR	808524607	9,996	$252,899	0.03%
210	VANGUARD INDEX FDS	922908751	1,057	$250,488	0.03%
211	ENTERGY CORP NEW	ENO	2,970	$246,866	0.03%
212	WD 40 CO	WDFC	1,072	$244,503	0.03%
213	EXACT SCIENCES CORP	30063P105	4,517	$240,033	0.03%
214	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$238,922	0.03%
215	SPDR GOLD TR	GLD	775	$236,243	0.02%
216	GILEAD SCIENCES INC	GILD	2,082	$230,823	0.02%
217	BOEING CO	BA-PA	1,098	$230,064	0.02%
218	TRAVELERS COMPANIES INC	TRV	827	$221,256	0.02%
219	GE AEROSPACE	369604301	857	$220,556	0.02%
220	DEERE & CO	DE	433	$220,176	0.02%
221	DUKE ENERGY CORP NEW	DUKB	1,860	$219,500	0.02%
222	MCCORMICK & CO INC	MKC-V	2,796	$211,993	0.02%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	372	$210,731	0.02%
224	GENERAL MLS INC	370334104	4,033	$208,950	0.02%
225	ROCKWELL AUTOMATION INC	ROK	618	$205,281	0.02%
226	UNILEVER PLC	UNLYF	3,353	$205,103	0.02%
227	ISHARES TR	464287499	2,208	$203,070	0.02%
228	ISHARES U S ETF TR	46431W838	3,987	$200,435	0.02%
229	CKX LDS INC	12562N104	18,264	$195,425	0.02%
230	GRUPO AVAL ACCIONES Y VALORE	AVAL	62,129	$174,583	0.02%
231	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$125,100	0.01%
232	TMC THE METALS COMPANY INC	TMCWW	12,195	$80,487	0.01%
233	PROPETRO HLDG CORP	PUMP	12,274	$73,276	0.01%
234	OPUS GENETICS INC	IRD	12,120	$11,418	0.00%