Funds › Stokes Family Office, LLC
Stokes Family Office, LLC
13F for Q3 2026, filed Nov 12, 2026. 267 positions worth $807.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$807.9M
−$49.7M (5.8%) vs Q2 2026
Positions
267
272 in Q2 2026
Top 10 share
35.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 184,417 | $61.4M | 7.6% | +1.9% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 236,534 | $55.2M | 6.8% | -4.8% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 80,879 | $27.6M | 3.4% | -3.0% | 13F ↗ |
| 4 | iShares Tr S&P 500 Grwt Etf | 160,920 | $22.9M | 2.8% | -8.5% | 13F ↗ |
| 5 | iShares Tr Core Univrsl Usd | 504,762 | $22.3M | 2.8% | +15.3% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 42,887 | $22.0M | 2.7% | -1.1% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 55,184 | $20.7M | 2.6% | -2.2% | 13F ↗ |
| 8 | BlackRock ETF Trust Ishares Us Equit | 265,034 | $18.4M | 2.3% | -5.0% | 13F ↗ |
| 9 | iShares Tr Core S&P Ttl Stk | 108,336 | $18.0M | 2.2% | -2.8% | 13F ↗ |
| 10 | iShares Tr S&P 500 Val Etf | 62,452 | $14.3M | 1.8% | -16.4% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 47,887 | $12.7M | 1.6% | -1.0% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 38,283 | $12.7M | 1.6% | -12.7% | 13F ↗ |
| 13 | CVX Chevron Corporation | 57,531 | $11.7M | 1.5% | -1.1% | 13F ↗ |
| 14 | iShares Tr Intl Eqty Factor | 261,172 | $10.8M | 1.3% | +176% | 13F ↗ |
| 15 | BlackRock ETF Trust Isha In Ctry Etf | 288,371 | $10.5M | 1.3% | -4.7% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 27,959 | $9.6M | 1.2% | -3.0% | 13F ↗ |
| 17 | iShares Tr Us Treas Bd Etf | 434,145 | $9.5M | 1.2% | -5.1% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 19,001 | $9.5M | 1.2% | -2.6% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 37,342 | $9.3M | 1.2% | -12.5% | 13F ↗ |
| 20 | Fidelity Covington Trust Enhanced Intl | 231,870 | $9.3M | 1.1% | -5.0% | 13F ↗ |
| 21 | Ea Series Trust Etf | 362,527 | $8.9M | 1.1% | +1.7% | 13F ↗ |
| 22 | Ea Series Trust Alpha Architect | 96,677 | $8.8M | 1.1% | +1.4% | 13F ↗ |
| 23 | Vanguard Whitehall Fds High Div Yld | 55,062 | $8.5M | 1.1% | -5.3% | 13F ↗ |
| 24 | iShares Tr Core Msci Eafe | 87,940 | $8.5M | 1.1% | -8.3% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 6,903 | $8.0M | 1.0% | -2.2% | 13F ↗ |
| 26 | American Centy ETF Tr Us Sml Cp Valu | 65,352 | $7.7M | 1.0% | -4.0% | 13F ↗ |
| 27 | Vanguard Index Fds S&P 500 Etf Shs | 10,533 | $7.4M | 0.9% | -1.8% | 13F ↗ |
| 28 | Ea Series Trust Us Quan Value | 123,886 | $7.2M | 0.9% | -5.9% | 13F ↗ |
| 29 | BlackRock ETF Trust Isha I In Te Etf | 151,983 | $7.2M | 0.9% | -23.1% | 13F ↗ |
| 30 | Vanguard Charlotte Fds Total Int Bd Etf | 149,075 | $7.0M | 0.9% | +6.4% | 13F ↗ |
| 31 | PM Philip Morris International Inc | 35,051 | $6.7M | 0.8% | -3.2% | 13F ↗ |
| 32 | Ea Series Trust Us Quan Momentum | 87,957 | $6.3M | 0.8% | -13.0% | 13F ↗ |
| 33 | iShares Inc Emng Mkts Eqt | 87,836 | $6.3M | 0.8% | +0.3% | 13F ↗ |
| 34 | Ea Series Trust Freedom 100 Em | 88,252 | $6.2M | 0.8% | -3.3% | 13F ↗ |
| 35 | Spdr Series Trust St Str Blo 1 Etf | 66,598 | $6.1M | 0.8% | +1488% | 13F ↗ |
| 36 | iShares Tr 10-20 Yr Trs Etf | 63,945 | $5.9M | 0.7% | -5.2% | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 16,351 | $5.7M | 0.7% | -1.4% | 13F ↗ |
| 38 | BlackRock ETF Trust Isha Syst Al Etf | 191,981 | $5.7M | 0.7% | -5.9% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 51,626 | $5.6M | 0.7% | +0.5% | 13F ↗ |
| 40 | BLK BlackRock, Inc. | 5,178 | $5.5M | 0.7% | -1.1% | 13F ↗ |
| 41 | Vanguard World Fd Mrngstr Cap Etf | 19,280 | $5.4M | 0.7% | -4.9% | 13F ↗ |
| 42 | CTAS Cintas Corporation | 27,673 | $5.4M | 0.7% | Unchanged | 13F ↗ |
| 43 | ESOA Energy Services of America Corporation | 462,145 | $5.2M | 0.6% | Unchanged | 13F ↗ |
| 44 | BlackRock ETF Trust Isha Us Them Etf | 113,661 | $5.0M | 0.6% | -5.4% | 13F ↗ |
| 45 | BlackRock ETF Trust II Isha Flex In Etf | 97,071 | $4.9M | 0.6% | -5.8% | 13F ↗ |
| 46 | ORCL Oracle Corporation | 35,172 | $4.8M | 0.6% | -0.1% | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 21,047 | $4.8M | 0.6% | -9.4% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500ETF | 52,751 | $4.7M | 0.6% | +315% | 13F ↗ |
| 49 | LRCX Lam Research Corporation | 14,347 | $4.7M | 0.6% | +1.5% | 13F ↗ |
| 50 | WMT Walmart Inc. | 45,105 | $4.7M | 0.6% | -0.2% | 13F ↗ |
Showing the top 50 of 267 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 58 added to, 153 trimmed, 23 exited, 38 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 26,809 | New | $4.4M |
| SPCX Space Exploration Technologies Corp. | 12,093 | New | $1.8M |
| Dfa Invt Dimensions Group In Real Estate Secu | 35,000 | New | $845.6K |
| iShares Tr Ibonds Dec 2036 | 27,696 | New | $654.5K |
| J P Morgan Exchange Traded F Us Qualty Fctr | 8,785 | New | $648.3K |
| Wisdomtree Tr Us Qtly Div Grt | 6,432 | New | $625.4K |
| Ea Series Trust Alpha Architect | 11,468 | New | $588.0K |
| Spdr Series Trust St Str Sp Div | 3,895 | New | $570.5K |
| PLTR Palantir Technologies Inc. | 1,548 | New | $289.6K |
| ASST Strive, Inc. | 8,862 | New | $260.6K |
Added to (58)
| iShares Tr Intl Eqty Factor | 261,172 | +176% | $6.9M |
| Spdr Series Trust St Str Blo 1 Etf | 66,598 | +1488% | $5.7M |
| Spdr Series Trust St Str P500ETF | 52,751 | +315% | $3.6M |
| iShares Tr Core Univrsl Usd | 504,762 | +15.3% | $3.0M |
| AAPL Apple Inc. | 184,417 | +1.9% | $1.2M |
| iShares Tr U S Equity Factr | 33,834 | +50.9% | $888.7K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,448 | +286% | $704.6K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 15,558 | +77.2% | $475.6K |
| Vanguard Charlotte Fds Total Int Bd Etf | 149,075 | +6.4% | $418.4K |
| iShares Tr Eafe Value Etf | 14,215 | +54.6% | $397.2K |
Trimmed (153)
| Ea Series Trust Cambria Global E | 12,235 | -92.9% | -$8.1M |
| iShares Tr Msci Usa Mmentm | 5,177 | -79.8% | -$6.5M |
| Spdr Series Trust St Str Backe Etf | 187,868 | -61.5% | -$6.3M |
| iShares Tr S&P 500 Val Etf | 62,452 | -16.4% | -$2.8M |
| Vanguard Specialized Funds Div App Etf | 236,534 | -4.8% | -$2.8M |
| Global X Fds Defense Tech Etf | 65,101 | -40.9% | -$2.7M |
| iShares Tr Core S&P Us Gwt | 6,452 | -65.0% | -$2.3M |
| BlackRock ETF Trust Isha I In Te Etf | 151,983 | -23.1% | -$2.2M |
| iShares Tr S&P 500 Grwt Etf | 160,920 | -8.5% | -$2.1M |
| JPM JPMorgan Chase & Co. | 38,283 | -12.7% | -$1.8M |
Exited (23)
| Ea Series Trust Alpha Arch 1-3 | 73,753 | Exited | -$8.6M |
| Exxon Mobil Corp | 28,538 | Exited | -$3.9M |
| Dimensional ETF Trust Us Real Esta Etf | 37,956 | Exited | -$992.9K |
| Vanguard World Fd Extended Dur | 12,792 | Exited | -$832.5K |
| Schwab Strategic Tr INT-TRM U.S Tres | 32,128 | Exited | -$792.3K |
| iShares Tr 0-5YR Invt Gr Cp | 14,659 | Exited | -$738.4K |
| MU Micron Technology, Inc. | 298 | Exited | -$344.0K |
| iShares Tr 0-5YR Hi Yl Cp | 7,635 | Exited | -$323.8K |
| SCHW Charles Schwab Corporation | 3,232 | Exited | -$298.2K |
| ED Consolidated Edison, Inc. | 2,678 | Exited | -$296.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 267 | $807.9M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 272 | $857.6M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 276 | $969.0M | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 310 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 265 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 234 | $953.1M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 233 | $889.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer