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
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025310 pos · $1.09B
- 13F COMBINATION REPORTQ/E Sep 2025265 pos · $1.05B
- 13F COMBINATION REPORTQ/E Jun 2025234 pos · $953.1M
- 13F COMBINATION REPORTQ/E Mar 2025234 pos · $889.5M
- 13F COMBINATION REPORTQ/E Dec 2024244 pos · $936.4M
- 13F COMBINATION REPORTQ/E Sep 2024227 pos · $914.1M
- 13F COMBINATION REPORTQ/E Jun 2024223 pos · $852.8M
- 13F COMBINATION REPORTQ/E Mar 2024222 pos · $800.4M
- 13F HOLDINGS REPORTQ/E Dec 2023341 pos · $852.0M
- 13F HOLDINGS REPORTQ/E Sep 2023329 pos · $865.5M
- 13F HOLDINGS REPORTQ/E Jun 2023302 pos · $802.7M
- 13F HOLDINGS REPORTQ/E Mar 2023275 pos · $777.0M
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% |