Stokes Family Office, LLC — 13F Holdings & Portfolio
CIK 1802278 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$969.0M
Long-equity book
Holdings
276
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+13 / −47 / ↑56 / ↓138
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.5M +370.9%
- CHEVRON CORPORATION$2.8M +28.2%
- ENERGY SERVICES OF AMER CORP$2.3M +60.7%
- GLOBAL X FDS$2.3M +39.4%
- EXXON MOBIL CORP$1.9M +32.7%
Top Trims
- ISHARES TR-$15.9M -84.5%
- SCHWAB STRATEGIC TR-$15.4M -81.9%
- MICROSOFT CORP-$15.0M -46.8%
- APPLE INC-$12.3M -19.9%
- ISHARES TR-$7.2M -21.9%
New Positions
- FIDELITY COVINGTON TRUST$11.6M
- BLACKROCK ETF TRUST$11.1M
- PRICE T ROWE GROUP INC$3.1M
- FORUM MARKETS INC$2.2M
- DOUGLAS ELLIMAN INC$1.0M
Exited Positions
- INOGEN INC$1.4M
- SCHWAB STRATEGIC TR$986.2K
- COMCAST CORP NEW$679.3K
- SAP SE$469.9K
- EXACT SCIENCES CORP$449.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $76.1M | 7.86% | 354,083 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $49.5M | 5.11% | 194,962 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $30.6M | 3.16% | 106,631 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $26.5M | 2.74% | 574,741 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $26.4M | 2.72% | 233,437 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $25.6M | 2.64% | 121,242 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $24.8M | 2.56% | 997,155 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.0M | 2.27% | 378,288 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $20.3M | 2.09% | 142,304 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $18.9M | 1.95% | 58,889 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $17.0M | 1.76% | 46,059 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.3M | 1.47% | 48,478 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.8M | 1.42% | 56,297 | SH |
| 14 | SPDR SERIES TRUST | SPMB | 78464A383 | $13.5M | 1.39% | 602,665 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $12.9M | 1.33% | 62,319 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.9M | 1.33% | 86,816 | SH |
| 17 | ISHARES INC | EMGF | 46434G889 | $12.6M | 1.30% | 208,302 | SH |
| 18 | ISHARES TR | MTUM | 46432F396 | $11.9M | 1.23% | 49,474 | SH |
| 19 | EA SERIES TRUST | QMOM | 02072L409 | $11.7M | 1.21% | 171,033 | SH |
| 20 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.6M | 1.19% | 310,721 | SH |
| 21 | BLACKROCK ETF TRUST | CORO | 09290C764 | $11.1M | 1.14% | 344,971 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 1.14% | 23,146 | SH |
| 23 | BLACKROCK ETF TRUST | BAI | 09290C780 | $11.1M | 1.14% | 336,584 | SH |
| 24 | EA SERIES TRUST | QVAL | 02072L102 | $11.0M | 1.13% | 210,680 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $10.8M | 1.11% | 119,175 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $10.8M | 1.11% | 469,700 | SH |
| 27 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.7M | 1.10% | 96,802 | SH |
| 28 | ISHARES TR | INTF | 46434V274 | $10.5M | 1.09% | 270,110 | SH |
| 29 | EA SERIES TRUST | BOXX | 02072L565 | $10.5M | 1.08% | 90,178 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.1M | 1.04% | 210,172 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 1.02% | 47,486 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 0.93% | 31,316 | SH |
| 33 | BLACKROCK ETF TRUST | THRO | 09290C806 | $9.0M | 0.93% | 248,512 | SH |
| 34 | ISHARES TR | TLH | 464288653 | $8.8M | 0.91% | 87,416 | SH |
| 35 | EA SERIES TRUST | FRDM | 02072L607 | $8.0M | 0.83% | 146,583 | SH |
| 36 | GLOBAL X FDS | SHLD | 37960A529 | $8.0M | 0.83% | 112,996 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $7.8M | 0.81% | 13,083 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 0.78% | 44,264 | SH |
| 39 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.4M | 0.76% | 142,213 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.0M | 0.72% | 42,425 | SH |
| 41 | ENERGY SERVICES OF AMER CORP | ESOA | 29271Q103 | $6.1M | 0.63% | 462,149 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $5.9M | 0.61% | 17,909 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $5.8M | 0.60% | 246,494 | SH |
| 44 | WALMART INC | WMT | 931142103 | $5.7M | 0.58% | 45,469 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 0.58% | 25,776 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $5.5M | 0.56% | 5,672 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.56% | 17,603 | SH |
| 48 | ISHARES TR | IJS | 464287879 | $5.4M | 0.56% | 45,786 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.54% | 35,827 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 0.53% | 5,610 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $969.0M | 276 | 0001062993-26-002504 |
| 2025-12-31 | 2026-02-18 | $1.09B | 310 | 0001062993-26-001008 |
| 2025-09-30 | 2025-11-14 | $1.05B | 265 | 0001062993-25-016804 |