Stokes Family Office, LLC

CIK: 0001802278SEC EDGAR →

Portfolio Value

$1.1T

Holdings

310

As of

Q4 2025

New Positions

33

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD SPECIALIZED FUNDS

342,887$75.4B
6.89%
2

APPLE INC

227,278$61.8B
5.65%
3

ALPHABET INC

114,556$35.9B
3.29%
4

ISHARES TR

154,614$32.8B
3.00%
5

MICROSOFT CORP

66,281$32.1B
2.93%
6

ISHARES TR

257,225$31.7B
2.90%
7

ISHARES TR

624,691$29.1B
2.66%
8

BLACKROCK ETF TRUST

467,316$28.4B
2.60%
9

SCHWAB STRATEGIC TR

1,122,390$28.1B
2.57%
10

ISHARES TR

165,303$24.6B
2.25%

Quarterly Changes

Top Buys

GOOG↑ Increased
$12.1B
BAINEW
$11.1B
IVE↑ Increased
$9.3B
MTUM↑ Increased
$4.9B
AAPL↑ Increased
$4.2B

Top Sells

VIG↓ Decreased
$19.4B
XOM↓ Decreased
$11.8B
VUG↓ Decreased
$5.5B
FNDF↓ Decreased
$5.0B
INTF↓ Decreased
$3.0B

New Positions (53)

$11.1B · 332K shares
$1.8B · 9K shares
$1.5B · 15K shares
$1.2B · 13K shares
$813.0M · 19K shares
$778.0M · 18K shares
$738.0M · 4K shares
$662.0M · 5K shares
$570.0M · 22K shares
$545.0M · 3K shares
$477.0M · 10K shares
$474.0M · 64K shares
$469.0M · 2K shares
$458.0M · 4K shares
$408.0M · 8K shares
$353.0M · 1K shares
$325.0M · 5K shares
$317.0M · 1K shares
$315.0M · 617 shares
$307.0M · 1K shares
$306.0M · 4K shares
$305.0M · 2K shares
$269.0M · 2K shares
$269.0M · 516 shares
$266.0M · 3K shares
$262.0M · 4K shares
$253.0M · 3K shares
$248.0M · 3K shares
$237.0M · 2K shares
$235.0M · 1K shares
$232.0M · 2K shares
$228.0M · 3K shares
$225.0M · 7K shares
$225.0M · 4K shares
$224.0M · 528 shares
$221.0M · 11K shares
$220.0M · 2K shares
$212.0M · 3K shares
$211.0M · 5K shares
$208.0M · 5K shares
$207.0M · 1K shares
$207.0M · 2K shares
$201.0M · 1K shares
$200.0M · 2K shares
$167.0M · 28K shares
$128.0M · 80K shares
$116.0M · 11K shares
$91.0M · 16K shares
$75.0M · 19K shares
$67.0M · 11K shares
$47.0M · 10K shares
$36.0M · 11K shares
$26.0M · 11K shares

Closed Positions (8)

$742.1M · 29K shares
$720.7M · 7K shares
$449.5M · 18K shares
$250.6M · 7K shares
$235.6M · 4K shares
$212.8M · 346 shares
$209.0M · 8K shares
$202.6M · 443 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services151$694.8B63.6%
Technology26$134.8B12.3%
Communication Services9$57.5B5.3%
Unknown16$49.4B4.5%
Healthcare22$42.1B3.8%
Consumer Cyclical14$29.4B2.7%
Industrials26$27.6B2.5%
Consumer Defensive13$26.8B2.4%
Energy19$25.9B2.4%
Utilities5$2.6B0.2%
Basic Materials6$1.5B0.1%
Real Estate3$788.0M0.1%