Institutional Manager · CIK 0001802278

Stokes Family Office, LLC

NEW ORLEANS, LA · File #028-19806

Latest AUM

$1.09B

Positions

310

Top-10 Concentration

47.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-96,233	-$21.2M	+$1.8M
REDUCE	EXXON MOBIL CORP	XOM	-107,577	-$12.9M	+$1.2M
NEW	BLACKROCK ETF TRUST	BLK	+332,388	+$11.1M	$0
ADD	ISHARES TR	464287408	+40,938	+$8.7M	+$632,173
REDUCE	VANGUARD INDEX FDS	922908736	-11,598	-$5.7M	+$183,575
REDUCE	SCHWAB STRATEGIC TR	808524755	-118,722	-$5.4M	+$346,124
ADD	ALPHABET INC	GOOG	+16,455	+$5.2M	+$6.9M
ADD	ISHARES TR	46432F396	+20,207	+$5.1M	-$202,486
ADD	MICROSOFT CORP	MSFT	+8,494	+$4.1M	-$2.0M
REDUCE	ISHARES TR	46434V274	-98,695	-$3.7M	+$696,239

Sector Allocation

Technology

11.1%$121.8M

Financials

7.6%$82.9M

Healthcare

3.2%$35.5M

Consumer Discretionary

2.5%$27.9M

Energy

1.8%$19.7M

Industrials

1.7%$18.3M

Consumer Staples

1.6%$17.2M

Communication Services

0.8%$8.7M

Utilities

0.2%$2.1M

Materials

0.1%$1.3M

Real Estate

0.1%$672,806

Filing History

Feb 18, 202613F COMBINATION REPORTQ/E Dec 2025310 pos · $1.09B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 2025265 pos · $1.05B
Aug 6, 202513F COMBINATION REPORTQ/E Jun 2025234 pos · $953.1M
May 13, 202513F COMBINATION REPORTQ/E Mar 2025234 pos · $889.5M
Feb 11, 202513F COMBINATION REPORTQ/E Dec 2024244 pos · $936.4M
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024227 pos · $914.1M
Jul 5, 202413F COMBINATION REPORTQ/E Jun 2024223 pos · $852.8M
May 6, 202413F COMBINATION REPORTQ/E Mar 2024222 pos · $800.4M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023341 pos · $852.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SPECIALIZED FUNDS	921908844	342,887	$75.4M	9.39%
2	APPLE INC	AAPL	227,278	$61.8M	7.70%
3	ALPHABET INC	GOOG	114,556	$35.9M	4.48%
4	ISHARES TR	464287408	154,614	$32.8M	4.09%
5	MICROSOFT CORP	MSFT	66,281	$32.1M	4.00%
6	ISHARES TR	464287309	257,225	$31.7M	3.95%
7	ISHARES TR	46434V613	624,691	$29.1M	3.62%
8	BLACKROCK ETF TRUST	BLK	467,316	$28.4M	3.54%
9	SCHWAB STRATEGIC TR	808524854	1,122,390	$28.1M	3.51%
10	ISHARES TR	464287150	165,303	$24.6M	3.06%
11	VANGUARD INDEX FDS	922908769	61,523	$20.6M	2.57%
12	ISHARES TR	464287101	54,969	$18.9M	2.35%
13	SCHWAB STRATEGIC TR	808524805	781,989	$18.8M	2.34%
14	ISHARES INC	46434G889	321,316	$18.6M	2.32%
15	JPMORGAN CHASE & CO.	VYLD	54,225	$17.5M	2.18%
16	SPDR SERIES TRUST	78464A383	626,988	$14.1M	1.75%
17	ISHARES TR	46432F396	53,186	$13.3M	1.66%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,831	$13.0M	1.62%
19	VANGUARD WHITEHALL FDS	921946406	87,514	$12.6M	1.57%
20	JOHNSON & JOHNSON	JNJ	60,677	$12.6M	1.57%