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Stokes Family Office, LLC — 13F Holdings & Portfolio

CIK 1802278 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Stokes Family Office, LLC manages $857.6M in 13F-reported U.S. long-equity assets across 272 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (6.86%), AAPL (6.10%), GOOG (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 20; 80 existing positions rose in reported value and 123 fell.

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.

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AUM
$857.6M

Long-equity book

Holdings
272

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+16 / −20 / ↑80 / ↓123

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG6.9% · -30%AAPL6.1% · -7%GOOG3.4% · -22%IVW2.8% · -25%VTI2.4% · -4%IUSB2.4% · -24%DYNF2.2% · -26%ITOT2.1% · -22%IVE2.0% · -38%MSFT1.9% · -6%JPM1.7% · -10%JNJ1.4% · -14%CORO1.3% · -12%SPMB1.3% · -19%GOVT1.2% · -3%BAI1.2% · -41%GOOGL1.2% · -8%AMZN1.2% · -10%FENI1.1% · -22%BRK.B1.1% · -16%CVX1.1% · -7%IEFA1.1% · -20%VYM1.1% · -33%ESOA1.0% · 0%GEQ1.0% · newMTUM1.0% · -48%BOXX1.0% · -18%CAOS1.0% · newHIDE1.0% · newAVUV1.0% · -30%LLY1.0% · +26%QMOM0.9% · -41%VOO0.9% · -18%QVAL0.9% · -38%BNDX0.8% · -33%TLH0.8% · -23%FRDM0.8% · -38%SHLD0.8% · -3%PM0.8% · -15%EMGF0.7% · -58%AVGO0.7% · -6%LRCX0.7% · -9%CSCO0.7% · -7%IALT0.7% · newHD0.7% · -11%MGC0.6% · 0%BINC0.6% · -28%FRMM0.6% · +25%THRO0.6% · -52%ORCL0.6% · -2%WMT0.6% · -1%BLK0.6% · -8%IJS0.6% · -22%IVV0.6% · -4%CTAS0.5% · -1%NVDA0.5% · -20%ABBV0.5% · -29%CAAP0.5% · -10%AVDV0.5% · -20%XOM0.5% · -36%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$3.35B
Discretionary
$3.35B
Employees
14
Accounts
2,486
Address
1100 POYDRAS ST
STE. 2775
NEW ORLEANS, LA 70163
Phone
(504) 399-4100
Website
Name Title / Status Ownership Type
DAVID C. STOKES, L.L.C. ControlMEMBER
since Feb 2019
75% or moreDomestic Entity
STOKES, DOUGLAS, MATTHEW ControlPARTNER, MEMBER
since Feb 2019
Less than 5%Individual
STOKES, GREGORY, JOHN ControlPARTNER, MEMBER, GENERAL COUNSEL
since Feb 2019
Less than 5%Individual
TIBLIER, CHARLES, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Oct 2021
Less than 5%Individual
DOUGLAS M STOKES LLC Control
Indirect owner via DAVID C. STOKES, L.L.C.
MEMBER
since Jan 2023
50–75%Domestic Entity
GREGORY J STOKES LLC Control
Indirect owner via DAVID C. STOKES, L.L.C.
MEMBER
since Jan 2023
50–75%Domestic Entity
STOKES, DOUGLAS, MATTHEW Control
Indirect owner via DOUGLAS M STOKES LLC
MEMBER
since Jan 2023
75% or moreIndividual
STOKES, GREGORY, JOHN Control
Indirect owner via GREGORY J STOKES LLC
MEMBER
since Jan 2023
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Apr 10, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedSTOKES, GREGORY, JOHN · title PARTNER, MEMBER → PARTNER, MEMBER, GENERAL COUNSEL
Jan 25, 2023 filing
  • No longer listedSTOKES, DAVID, CARL · PARTNER · Less than 5% · control person · listed since Feb 2019
  • No longer listedSTOKES, DAVID, CARL · MEMBER · 50–75% · indirect via DAVID C. STOKES, L.L.C. · control person · listed since Oct 2014
  • No longer listedSTOKES, DOUGLAS, MATTHEW · MEMBER · General partner, trustee or manager · indirect via DAVID C. STOKES, L.L.C. · control person · listed since Jan 2018
  • No longer listedSTOKES, GREGORY, JOHN · MEMBER · General partner, trustee or manager · indirect via DAVID C. STOKES, L.L.C. · control person · listed since Jan 2018
  • AddedDOUGLAS M STOKES LLC · MEMBER · 50–75% · indirect via DAVID C. STOKES, L.L.C. · control person
  • AddedGREGORY J STOKES LLC · MEMBER · 50–75% · indirect via DAVID C. STOKES, L.L.C. · control person
  • AddedSTOKES, DOUGLAS, MATTHEW · MEMBER · 75% or more · indirect via DOUGLAS M STOKES LLC · control person
  • AddedSTOKES, GREGORY, JOHN · MEMBER · 75% or more · indirect via GREGORY J STOKES LLC · control person
Aug 25, 2022 filing
  • ChangedSTOKES, DOUGLAS, MATTHEW · title PARTNER → PARTNER, MEMBER
  • ChangedSTOKES, GREGORY, JOHN · title PARTNER → PARTNER, MEMBER
Nov 5, 2021 filing
  • AddedTIBLIER, CHARLES, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSTOKES, GREGORY, JOHN · title PARTNER & CHIEF COMPLIANCE OFFICER → PARTNER
Mar 12, 2020 filing
  • ChangedSTOKES, DOUGLAS, MATTHEW · indirect via DAVID C. STOKES, L.L.C.: ownership 25–50% → General partner, trustee or manager
  • ChangedSTOKES, GREGORY, JOHN · indirect via DAVID C. STOKES, L.L.C.: ownership 25–50% → General partner, trustee or manager
Apr 23, 2019 filing
  • ChangedDAVID C. STOKES, L.L.C. · title PARENT COMPANY → MEMBER
Apr 10, 2019 filing (earliest on record)
  • ListedDAVID C. STOKES, L.L.C. · PARENT COMPANY · 75% or more · control person
  • ListedSTOKES, DAVID, CARL · PARTNER · Less than 5% · control person
  • ListedSTOKES, DAVID, CARL · MEMBER · 50–75% · indirect via DAVID C. STOKES, L.L.C. · control person
  • ListedSTOKES, DOUGLAS, MATTHEW · PARTNER · Less than 5% · control person
  • ListedSTOKES, DOUGLAS, MATTHEW · MEMBER · 25–50% · indirect via DAVID C. STOKES, L.L.C. · control person
  • ListedSTOKES, GREGORY, JOHN · PARTNER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSTOKES, GREGORY, JOHN · MEMBER · 25–50% · indirect via DAVID C. STOKES, L.L.C. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 80 →

Top Trims

Show all 123 →

New Positions

Show all 16 →

Exited Positions

Show all 20 →

Stokes Family Office, LLC Holdings (2026-06-30)

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 $58.8M 6.86% 248,453 SH
2 APPLE INC AAPL 037833100 $52.4M 6.10% 180,918 SH
3 ALPHABET INC GOOG 02079K107 $29.5M 3.44% 83,398 SH
4 ISHARES TR IVW 464287309 $24.2M 2.82% 175,837 SH
5 VANGUARD INDEX FDS VTI 922908769 $20.9M 2.43% 56,424 SH
6 ISHARES TR IUSB 46434V613 $20.2M 2.36% 437,700 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $19.0M 2.21% 278,969 SH
8 ISHARES TR ITOT 464287150 $18.3M 2.14% 111,512 SH
9 ISHARES TR IVE 464287408 $17.0M 1.98% 74,727 SH
10 MICROSOFT CORP MSFT 594918104 $16.2M 1.89% 43,367 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $14.4M 1.67% 43,872 SH
12 JOHNSON & JOHNSON JNJ 478160104 $12.3M 1.43% 48,385 SH
13 BLACKROCK ETF TRUST CORO 09290C764 $11.1M 1.29% 302,719 SH
14 SPDR SERIES TRUST SPMB 78464A383 $10.9M 1.27% 487,991 SH
15 ISHARES TR GOVT 46429B267 $10.4M 1.22% 457,706 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $10.4M 1.22% 197,710 SH
17 ALPHABET INC GOOGL 02079K305 $10.3M 1.20% 28,812 SH
18 AMAZON COM INC AMZN 023135106 $10.2M 1.19% 42,683 SH
19 FIDELITY COVINGTON TRUST FENI 31609A404 $9.8M 1.14% 244,013 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.8M 1.14% 19,511 SH
21 CHEVRON CORPORATION CVX 166764100 $9.6M 1.12% 58,197 SH
22 ISHARES TR IEFA 46432F842 $9.3M 1.08% 95,926 SH
23 VANGUARD WHITEHALL FDS VYM 921946406 $9.2M 1.07% 58,152 SH
24 ENERGY SERVICES OF AMER CORP ESOA 29271Q103 $8.9M 1.04% 462,149 SH
25 EA SERIES TRUST GEQ 02072Q176 $8.9M 1.03% 173,163 SH
26 ISHARES TR MTUM 46432F396 $8.8M 1.02% 25,630 SH
27 EA SERIES TRUST BOXX 02072L565 $8.6M 1.01% 73,753 SH
28 EA SERIES TRUST CAOS 02072L516 $8.6M 1.00% 95,334 SH
29 EA SERIES TRUST HIDE 02072L631 $8.5M 0.99% 356,556 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $8.5M 0.99% 68,093 SH
31 ELI LILLY & CO LLY 532457108 $8.5M 0.99% 7,061 SH
32 EA SERIES TRUST QMOM 02072L409 $8.0M 0.93% 101,120 SH
33 VANGUARD INDEX FDS VOO 922908363 $7.4M 0.86% 10,725 SH
34 EA SERIES TRUST QVAL 02072L102 $7.3M 0.85% 131,695 SH
35 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.8M 0.79% 140,148 SH
36 ISHARES TR TLH 464288653 $6.8M 0.79% 67,450 SH
37 EA SERIES TRUST FRDM 02072L607 $6.7M 0.78% 91,263 SH
38 GLOBAL X FDS SHLD 37960A529 $6.6M 0.77% 110,071 SH
39 PHILIP MORRIS INTL INC PM 718172109 $6.6M 0.76% 36,221 SH
40 ISHARES INC EMGF 46434G889 $6.4M 0.75% 87,614 SH
41 BROADCOM INC AVGO 11135F101 $6.3M 0.73% 16,588 SH
42 LAM RESEARCH CORP LRCX 512807306 $6.1M 0.71% 14,133 SH
43 CISCO SYS INC CSCO 17275R102 $6.0M 0.70% 51,383 SH
44 BLACKROCK ETF TRUST IALT 09290C665 $5.7M 0.67% 203,957 SH
45 HOME DEPOT INC HD 437076102 $5.6M 0.66% 15,985 SH
46 VANGUARD WORLD FD MGC 921910873 $5.5M 0.65% 20,280 SH
47 BLACKROCK ETF TRUST II BINC 092528603 $5.4M 0.63% 103,010 SH
48 FORUM MARKETS INC FRMM 68236V401 $5.2M 0.61% 958,275 SH
49 BLACKROCK ETF TRUST THRO 09290C806 $5.2M 0.60% 120,093 SH
50 ORACLE CORP ORCL 68389X105 $5.2M 0.60% 35,223 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $857.6M 272 0001062993-26-004179
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
Filer Information
Address
1100 POYDRAS STREET
SUITE 2775
NEW ORLEANS, LA 70163
Phone
(504) 399-4100
Filing Manager
Stokes Family Office, LLC
NEW ORLEANS, LA
Signatory
Charles Tiblier
CCO