13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016804

Total Value

$1.05B

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	439,120	$94.8M	9.00%
2	APPLE INC	AAPL	226,261	$57.6M	5.47%
3	ISHARES TR	464287309	250,683	$30.3M	2.87%
4	MICROSOFT CORP	MSFT	57,787	$29.9M	2.84%
5	SCHWAB STRATEGIC TR	808524854	1,114,542	$28.0M	2.66%
6	BLACKROCK ETF TRUST	BLK	457,317	$27.1M	2.57%
7	ISHARES TR	46434V613	564,323	$26.4M	2.50%
8	ISHARES TR	464287150	170,016	$24.8M	2.35%
9	ALPHABET INC	GOOG	98,101	$23.9M	2.27%
10	ISHARES TR	464287408	113,676	$23.5M	2.23%
11	VANGUARD INDEX FDS	922908769	63,133	$20.7M	1.97%
12	SCHWAB STRATEGIC TR	808524805	781,262	$18.2M	1.73%
13	ISHARES TR	464287101	53,511	$17.8M	1.69%
14	EXXON MOBIL CORP	XOM	154,602	$17.4M	1.66%
15	ISHARES INC	46434G889	271,937	$15.4M	1.46%
16	JPMORGAN CHASE & CO.	VYLD	48,377	$15.3M	1.45%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,224	$13.7M	1.30%
18	ISHARES TR	46434V274	378,402	$13.6M	1.29%
19	EA SERIES TRUST	02072L565	113,384	$12.9M	1.23%
20	SPDR SERIES TRUST	78464A383	559,297	$12.6M	1.19%
21	VANGUARD WHITEHALL FDS	921946406	87,437	$12.3M	1.17%
22	EA SERIES TRUST	02072L409	186,358	$12.0M	1.14%
23	ISHARES TR	464288653	112,831	$11.6M	1.10%
24	EA SERIES TRUST	02072L102	238,967	$11.1M	1.06%
25	JOHNSON & JOHNSON	JNJ	60,077	$11.1M	1.06%
26	VANGUARD INDEX FDS	922908736	22,325	$10.7M	1.02%
27	AMERICAN CENTY ETF TR	025072877	106,301	$10.6M	1.00%
28	ISHARES TR	46432F842	120,016	$10.5M	1.00%
29	AMAZON COM INC	AMZN	47,338	$10.4M	0.99%
30	CHEVRON CORP NEW	CVX	66,075	$10.3M	0.97%
31	ORACLE CORP	ORCL-PD	35,272	$9.9M	0.94%
32	BLACKROCK ETF TRUST	BLK	260,162	$9.8M	0.94%
33	VANGUARD CHARLOTTE FDS	92203J407	196,872	$9.7M	0.92%
34	EA SERIES TRUST	02072L607	218,858	$9.7M	0.92%
35	VANGUARD INDEX FDS	922908363	13,974	$8.6M	0.81%
36	ISHARES TR	46432F396	32,979	$8.5M	0.80%
37	ALPHABET INC	GOOG	33,712	$8.2M	0.78%
38	HOME DEPOT INC	HD	19,347	$7.8M	0.74%
39	ISHARES GOLD TR	IAU	202,548	$7.8M	0.74%
40	BLACKROCK ETF TRUST II	BLK	141,696	$7.5M	0.72%
41	PHILIP MORRIS INTL INC	718172109	43,584	$7.1M	0.67%
42	SCHWAB STRATEGIC TR	808524755	153,789	$6.6M	0.63%
43	BLACKROCK INC	BLK	5,444	$6.3M	0.60%
44	VANGUARD SCOTTSDALE FDS	92206C102	105,315	$6.2M	0.59%
45	DIMENSIONAL ETF TRUST	25434V823	258,635	$6.2M	0.59%
46	ISHARES TR	464287200	9,146	$6.1M	0.58%
47	GLOBAL X FDS	37960A529	86,236	$6.1M	0.58%
48	ABBVIE INC	ABBV	25,225	$5.8M	0.55%
49	ISHARES TR	464287879	52,385	$5.8M	0.55%
50	CINTAS CORP	CTAS	27,999	$5.7M	0.55%
51	AMERICAN CENTY ETF TR	025072802	63,230	$5.6M	0.53%
52	BROADCOM INC	AVGO	17,058	$5.6M	0.53%
53	NVIDIA CORPORATION	NVDA	30,150	$5.6M	0.53%
54	VANGUARD MUN BD FDS	922907746	109,784	$5.5M	0.52%
55	VANGUARD INTL EQUITY INDEX F	922042742	39,504	$5.4M	0.52%
56	VANGUARD WORLD FD	921910873	22,280	$5.4M	0.52%
57	VANGUARD WHITEHALL FDS	921946810	60,052	$5.4M	0.51%
58	WALMART INC	WMT	46,927	$4.8M	0.46%
59	VANGUARD INDEX FDS	922908611	22,936	$4.8M	0.45%
60	ENERGY SVCS ACQUISITION CORP	29271Q103	462,145	$4.8M	0.45%
61	META PLATFORMS INC	META	6,293	$4.6M	0.44%
62	PEPSICO INC	PEP	31,063	$4.4M	0.41%
63	PROCTER AND GAMBLE CO	742718109	27,190	$4.2M	0.40%
64	CORPORACION AMER ARPTS S A	L1995B107	222,425	$4.0M	0.38%
65	VANGUARD INDEX FDS	922908512	22,603	$3.9M	0.37%
66	ISHARES TR	464287671	23,552	$3.9M	0.37%
67	ABBOTT LABS	ABLZF	27,271	$3.7M	0.35%
68	ALTRIA GROUP INC	MO	54,637	$3.6M	0.34%
69	CISCO SYS INC	CSCO	51,899	$3.6M	0.34%
70	VISA INC	V	10,163	$3.5M	0.33%
71	VANGUARD INTL EQUITY INDEX F	922042775	48,258	$3.4M	0.33%
72	ISHARES TR	46434V282	49,829	$3.4M	0.33%
73	EA SERIES TRUST	02072L300	89,896	$3.3M	0.31%
74	ISHARES TR	464288281	34,433	$3.3M	0.31%
75	GENERAL DYNAMICS CORP	GD	9,561	$3.3M	0.31%
76	ELI LILLY & CO	LLY	4,229	$3.2M	0.31%
77	SPDR S&P 500 ETF TR	SPY	4,812	$3.2M	0.30%
78	EATON CORP PLC	ETN	8,033	$3.0M	0.29%
79	ISHARES TR	464288414	26,941	$2.9M	0.27%
80	COSTCO WHSL CORP NEW	22160K105	2,994	$2.8M	0.26%
81	VANGUARD WHITEHALL FDS	921946794	31,768	$2.7M	0.26%
82	LAM RESEARCH CORP	LRCX	19,852	$2.7M	0.25%
83	VANGUARD WORLD FD	921910709	38,550	$2.6M	0.25%
84	ISHARES TR	464287705	20,139	$2.6M	0.25%
85	NOVO-NORDISK A S	NONOF	45,547	$2.5M	0.24%
86	ISHARES INC	46434G103	36,911	$2.4M	0.23%
87	VANGUARD INTL EQUITY INDEX F	922042858	44,154	$2.4M	0.23%
88	MCDONALDS CORP	MCD	7,768	$2.4M	0.22%
89	NETFLIX INC	NFLX	1,967	$2.4M	0.22%
90	SCHWAB STRATEGIC TR	808524797	83,571	$2.3M	0.22%
91	GRUPO CIBEST SA	CIB	43,290	$2.2M	0.21%
92	FIRST HORIZON CORPORATION	FHN-PH	96,410	$2.2M	0.21%
93	NIKE INC	NKE	29,407	$2.1M	0.19%
94	AMERICAN EXPRESS CO	AXP	6,043	$2.0M	0.19%
95	SCHWAB STRATEGIC TR	808524508	66,966	$2.0M	0.19%
96	DIMENSIONAL ETF TRUST	25434V740	62,106	$2.0M	0.19%
97	ECOPETROL S A	EC	212,808	$2.0M	0.19%
98	SCHWAB STRATEGIC TR	808524771	73,257	$1.9M	0.18%
99	ISHARES TR	46429B267	79,501	$1.8M	0.17%
100	INOGEN INC	INGN	222,622	$1.8M	0.17%
101	COCA COLA CO	KO	26,082	$1.7M	0.16%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,472	$1.7M	0.16%
103	SPDR DOW JONES INDL AVERAGE	78467X109	3,626	$1.7M	0.16%
104	STARBUCKS CORP	SBUX	19,742	$1.7M	0.16%
105	NATURAL RESOURCE PARTNERS L	63900P608	15,555	$1.6M	0.16%
106	VANGUARD INDEX FDS	922908553	17,737	$1.6M	0.15%
107	ISHARES TR	46435G409	45,454	$1.6M	0.15%
108	AT&T INC	T-PC	55,691	$1.6M	0.15%
109	SOUTHERN CO	SOMN	15,879	$1.5M	0.14%
110	TESLA INC	TSLA	3,337	$1.5M	0.14%
111	VAIL RESORTS INC	MTN	9,638	$1.4M	0.14%
112	INTERNATIONAL BUSINESS MACHS	INTR	4,934	$1.4M	0.13%
113	MONDELEZ INTL INC	609207105	21,611	$1.4M	0.13%
114	UNION PAC CORP	UNP	5,672	$1.3M	0.13%
115	ISHARES TR	464287689	3,500	$1.3M	0.13%
116	ISHARES SILVER TR	SLV	30,600	$1.3M	0.12%
117	ENERGY TRANSFER L P	ET-PI	73,478	$1.3M	0.12%
118	VANGUARD INDEX FDS	922908652	6,000	$1.3M	0.12%
119	SYSCO CORP	SYY	15,126	$1.2M	0.12%
120	DISNEY WALT CO	254687106	10,599	$1.2M	0.12%
121	MASTERCARD INCORPORATED	MA	2,114	$1.2M	0.11%
122	CAPITAL GROUP INTL FOCUS EQT	14019W109	39,975	$1.2M	0.11%
123	VANGUARD SCOTTSDALE FDS	92206C870	13,801	$1.2M	0.11%
124	AMGEN INC	AMGN	4,036	$1.1M	0.11%
125	UNITEDHEALTH GROUP INC	UNH	3,133	$1.1M	0.10%
126	VERIZON COMMUNICATIONS INC	VZ	23,875	$1.0M	0.10%
127	UBER TECHNOLOGIES INC	UBER	10,607	$1.0M	0.10%
128	ENTERPRISE PRODS PARTNERS L	293792107	31,960	$999,403	0.09%
129	ISHARES TR	46435GAA0	40,843	$992,485	0.09%
130	ISHARES TR	46434V621	14,354	$977,220	0.09%
131	ISHARES TR	46434V100	17,914	$910,569	0.09%
132	NU HLDGS LTD	NU	55,000	$880,550	0.08%
133	ISHARES TR	464288877	12,952	$878,564	0.08%
134	HCA HEALTHCARE INC	HCA	2,053	$874,989	0.08%
135	SPDR SERIES TRUST	78464A854	10,660	$835,104	0.08%
136	EMERSON ELEC CO	EMR	6,287	$824,729	0.08%
137	GOLDMAN SACHS ETF TR	NVGLF	19,974	$821,141	0.08%
138	ISHARES TR	46435G102	8,174	$817,761	0.08%
139	ISHARES GOLD TR	IAU	10,985	$799,378	0.08%
140	CATERPILLAR INC	CAT	1,659	$791,592	0.08%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,801	$782,291	0.07%
142	FREEPORT-MCMORAN INC	FCX	19,229	$754,151	0.07%
143	ISHARES TR	46435UAA9	30,869	$751,351	0.07%
144	SPDR SERIES TRUST	78468R721	16,447	$749,490	0.07%
145	ISHARES TR	46434VBD1	29,462	$742,148	0.07%
146	BRITISH AMERN TOB PLC	110448107	13,786	$731,761	0.07%
147	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$726,551	0.07%
148	ISHARES TR	46429B747	6,973	$720,729	0.07%
149	COMCAST CORP NEW	CCZ	22,915	$719,991	0.07%
150	ISHARES TR	46436E130	27,250	$714,768	0.07%
151	ISHARES TR	46438G653	27,000	$714,690	0.07%
152	ASML HOLDING N V	ASMLF	737	$713,482	0.07%
153	VANGUARD INDEX FDS	922908629	2,428	$713,276	0.07%
154	ISHARES TR	46436E312	27,330	$700,195	0.07%
155	PFIZER INC	PFE	27,129	$691,254	0.07%
156	CORNING INC	GLW	8,363	$686,017	0.07%
157	VANECK ETF TRUST	92189H201	14,309	$666,799	0.06%
158	WASTE MGMT INC DEL	94106L109	3,019	$666,686	0.06%
159	SCHWAB CHARLES CORP	SCHW-PJ	6,968	$665,235	0.06%
160	ADVANCED MICRO DEVICES INC	AMD	3,992	$645,866	0.06%
161	EA SERIES TRUST	02072L201	21,000	$633,532	0.06%
162	MERCK & CO INC	MRK	7,478	$627,645	0.06%
163	ISHARES TR	46432F834	7,517	$620,748	0.06%
164	MCKESSON CORP	MCK	799	$617,259	0.06%
165	BANK AMERICA CORP	060505104	11,404	$588,336	0.06%
166	ISHARES TR	46435U515	22,465	$573,307	0.05%
167	SPDR SERIES TRUST	78468R523	5,750	$572,240	0.05%
168	ISHARES TR	46436E205	24,349	$571,471	0.05%
169	SPDR SERIES TRUST	78468R663	6,122	$561,694	0.05%
170	VANGUARD ADMIRAL FDS INC	921932778	5,850	$557,037	0.05%
171	NORTHROP GRUMMAN CORP	NOC	903	$550,466	0.05%
172	ISHARES TR	46436E726	23,845	$528,167	0.05%
173	ISHARES TR	46436E486	24,730	$524,771	0.05%
174	ISHARES TR	464287507	7,978	$520,666	0.05%
175	ISHARES TR	464287804	4,357	$517,697	0.05%
176	ISHARES TR	464288885	4,544	$517,483	0.05%
177	LOWES COS INC	548661107	2,035	$511,438	0.05%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,805	$504,086	0.05%
179	WELLS FARGO CO NEW	949746101	6,013	$504,010	0.05%
180	ISHARES INC	46434G764	7,447	$502,744	0.05%
181	ZOETIS INC	ZTS	3,406	$498,410	0.05%
182	VANGUARD SCOTTSDALE FDS	92206C847	8,752	$497,639	0.05%
183	LOCKHEED MARTIN CORP	LMT	982	$490,224	0.05%
184	CAPITAL ONE FINL CORP	14040H105	2,266	$481,777	0.05%
185	AFLAC INC	AFL	4,242	$473,831	0.04%
186	CANADIAN NAT RES LTD	136385101	14,776	$472,241	0.04%
187	ISHARES TR	464288638	8,663	$468,582	0.04%
188	SCHWAB STRATEGIC TR	808524300	14,569	$464,897	0.04%
189	ISHARES TR	46432F388	3,677	$459,804	0.04%
190	CAPITAL GRP FIXED INCM ETF T	14020Y805	17,773	$449,479	0.04%
191	INTUITIVE SURGICAL INC	ISRG	1,005	$449,466	0.04%
192	ISHARES TR	46429B697	4,722	$449,288	0.04%
193	DOMINION ENERGY INC	D	7,023	$429,610	0.04%
194	INTEL CORP	INTC	12,739	$427,383	0.04%
195	PHILLIPS 66	PSX	3,091	$420,433	0.04%
196	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,192	$418,404	0.04%
197	TRAVELERS COMPANIES INC	TRV	1,490	$416,038	0.04%
198	ESQUIRE FINL HLDGS INC	29667J101	4,000	$408,220	0.04%
199	MAPLEBEAR INC	CART	11,080	$407,301	0.04%
200	SALESFORCE INC	CRM	1,678	$397,729	0.04%
201	NORFOLK SOUTHN CORP	655844108	1,312	$394,138	0.04%
202	VANGUARD WORLD FD	92204A306	3,110	$391,425	0.04%
203	ENBRIDGE INC	ENNPF	7,679	$387,482	0.04%
204	MARSH & MCLENNAN COS INC	571748102	1,910	$384,922	0.04%
205	DIAGEO PLC	DGEAF	3,996	$381,375	0.04%
206	STONECO LTD	STNE	19,600	$370,636	0.04%
207	ISHARES TR	464287655	1,523	$368,558	0.04%
208	ISHARES TR	46434V407	8,470	$366,751	0.03%
209	THERMO FISHER SCIENTIFIC INC	TMO	748	$362,795	0.03%
210	MARRIOTT INTL INC NEW	571903202	1,351	$351,854	0.03%
211	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$349,312	0.03%
212	ISHARES TR	46434V803	8,806	$348,806	0.03%
213	ILLINOIS TOOL WKS INC	452308109	1,330	$346,811	0.03%
214	MERCADOLIBRE INC	MELI	148	$345,867	0.03%
215	CITIGROUP INC	C-PR	3,403	$345,421	0.03%
216	ISHARES TR	464287861	5,020	$328,710	0.03%
217	ISHARES TR	464287432	3,506	$313,331	0.03%
218	SHELL PLC	RYDAF	4,273	$305,648	0.03%
219	COMPANIA CERVECERIAS UNIDAS	204429104	25,000	$303,000	0.03%
220	HONEYWELL INTL INC	438516106	1,375	$289,438	0.03%
221	PALO ALTO NETWORKS INC	PANW	1,389	$282,828	0.03%
222	BOEING CO	BA-PA	1,309	$282,521	0.03%
223	SCHWAB STRATEGIC TR	808524607	9,996	$278,888	0.03%
224	SPDR GOLD TR	GLD	775	$275,489	0.03%
225	GRUPO AVAL ACCIONES Y VALORE	AVAL	83,119	$274,292	0.03%
226	GE AEROSPACE	369604301	910	$273,714	0.03%
227	VANGUARD INDEX FDS	922908751	1,057	$268,774	0.03%
228	PNC FINL SVCS GROUP INC	693475105	1,323	$265,830	0.03%
229	VANGUARD WELLINGTON FD	921935805	2,082	$265,538	0.03%
230	BOOKING HOLDINGS INC	BKNG	49	$264,564	0.03%
231	EXACT SCIENCES CORP	30063P105	4,775	$261,240	0.02%
232	GRAINGER W W INC	384802104	274	$261,111	0.02%
233	ANALOG DEVICES INC	ADI	1,053	$258,722	0.02%
234	ISHARES U S ETF TR	46431W838	5,019	$253,524	0.02%
235	REPUBLIC SVCS INC	760759100	1,102	$252,887	0.02%
236	FIDELITY COVINGTON TRUST	31609A503	6,933	$250,628	0.02%
237	SHERWIN WILLIAMS CO	SHW	713	$246,883	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$241,088	0.02%
239	AUTOMATIC DATA PROCESSING IN	ADP	813	$238,616	0.02%
240	GILEAD SCIENCES INC	GILD	2,129	$236,311	0.02%
241	UNILEVER PLC	UNLYF	3,975	$235,638	0.02%
242	DUKE ENERGY CORP NEW	DUKB	1,885	$233,290	0.02%
243	GALLAGHER ARTHUR J & CO	363576109	744	$230,447	0.02%
244	GOLDMAN SACHS GROUP INC	GSCE	288	$229,349	0.02%
245	INVESCO QQQ TR	IVZ	382	$229,150	0.02%
246	SPDR S&P MIDCAP 400 ETF TR	MDY	372	$221,723	0.02%
247	SPDR SERIES TRUST	78464A763	1,565	$219,116	0.02%
248	ROCKWELL AUTOMATION INC	ROK	621	$217,058	0.02%
249	ISHARES TR	464287499	2,224	$214,727	0.02%
250	PAYCHEX INC	PAYX	1,684	$213,464	0.02%
251	GE VERNOVA INC	GEV	346	$212,755	0.02%
252	WD 40 CO	WDFC	1,072	$211,819	0.02%
253	SELECT SECTOR SPDR TR	81369Y803	750	$211,395	0.02%
254	PIMCO ETF TR	72201R585	7,788	$209,025	0.02%
255	CHUBB LIMITED	CB	737	$208,018	0.02%
256	CBRE GROUP INC	CBRE	1,320	$207,979	0.02%
257	CENCORA INC	COR	664	$207,520	0.02%
258	CKX LDS INC	12562N104	18,264	$203,461	0.02%
259	GENERAL MLS INC	370334104	4,033	$203,344	0.02%
260	DEERE & CO	DE	443	$202,566	0.02%
261	TJX COS INC NEW	872540109	1,394	$201,488	0.02%
262	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$126,600	0.01%
263	TMC THE METALS COMPANY INC	TMCWW	12,195	$77,682	0.01%
264	PROPETRO HLDG CORP	PUMP	12,274	$64,316	0.01%
265	OPUS GENETICS INC	IRD	12,120	$19,998	0.00%