Stokes Family Office, LLC — 13F Holdings & Portfolio
CIK 1802278 · latest 13F-HR filed 2026-08-11
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, exited 20, added to 80, and trimmed 123.
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.
SUITE 2775
NEW ORLEANS, LA 70163
$857.6M
Long-equity book
272
Distinct positions
2026-06-30
Filed 2026-08-11
+16 / −20 / ↑80 / ↓123
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$3.3M +64.1%
- FORUM MARKETS INC$3.0M +134.5%
- APPLE INC$2.9M +5.8%
- ENERGY SERVICES OF AMER CORP$2.9M +47.3%
- LAM RESEARCH CORP$2.8M +84.0%
Top Trims
- SCHWAB STRATEGIC TR-$24.0M -96.8%
- VANGUARD SPECIALIZED FUNDS-$17.4M -22.8%
- ISHARES TR-$8.6M -33.7%
- ISHARES TR-$6.6M -63.2%
- ISHARES TR-$6.3M -23.9%
New Positions
- EA SERIES TRUST$8.9M
- EA SERIES TRUST$8.6M
- EA SERIES TRUST$8.5M
- BLACKROCK ETF TRUST$5.7M
- ISHARES TR$780.7K
Exited Positions
- ISHARES TR$1.3M
- SCHWAB STRATEGIC TR$801.0K
- ISHARES TR$461.0K
- APOLLO GLOBAL MGMT INC$447.8K
- ESQUIRE FINL HLDGS INC$430.0K
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 |
| 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 |