Stokes Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$969.0M
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
-11.4% QoQ · +8.9% YoY
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $76.1M | 354K |
| Apple Inc | AAPL | Shares | $49.5M | 195K |
| Alphabet Inc | GOOG | Shares | $30.6M | 107K |
| Ishares Tr | IUSB | Shares | $26.5M | 575K |
| Ishares Tr | IVW | Shares | $26.4M | 233K |
| Ishares Tr | IVE | Shares | $25.6M | 121K |
| Schwab Strategic Tr | SCHR | Shares | $24.8M | 997K |
| Blackrock Etf Trust | DYNF | Shares | $22.0M | 378K |
| Ishares Tr | ITOT | Shares | $20.3M | 142K |
| Vanguard Index Fds | VTI | Shares | $18.9M | 59K |
| Microsoft Corp | MSFT | Shares | $17.0M | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $14.3M | 48K |
| Johnson & Johnson | JNJ | Shares | $13.8M | 56K |
| Spdr Series Trust | SPMB | Shares | $13.5M | 603K |
| Chevron Corporation | CVX | Shares | $12.9M | 62K |
| Vanguard Whitehall Fds | VYM | Shares | $12.9M | 87K |
| Ishares Inc | EMGF | Shares | $12.6M | 208K |
| Ishares Tr | MTUM | Shares | $11.9M | 49K |
| Ea Series Trust | QMOM | Shares | $11.7M | 171K |
| Fidelity Covington Trust | FENI | Shares | $11.6M | 311K |
| Blackrock Etf Trust | CORO | Shares | $11.1M | 345K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.1M | 23K |
| Blackrock Etf Trust | BAI | Shares | $11.1M | 337K |
| Ea Series Trust | QVAL | Shares | $11.0M | 211K |
| Ishares Tr | IEFA | Shares | $10.8M | 119K |
| Ishares Tr | GOVT | Shares | $10.8M | 470K |
| American Centy Etf Tr | AVUV | Shares | $10.7M | 97K |
| Ishares Tr | INTF | Shares | $10.5M | 270K |
| Ea Series Trust | BOXX | Shares | $10.5M | 90K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.1M | 210K |
| Amazon Com Inc | AMZN | Shares | $9.9M | 47K |
| Alphabet Inc | GOOGL | Shares | $9.0M | 31K |
| Blackrock Etf Trust | THRO | Shares | $9.0M | 249K |
| Ishares Tr | TLH | Shares | $8.8M | 87K |
| Ea Series Trust | FRDM | Shares | $8.0M | 147K |
| Global X Fds | SHLD | Shares | $8.0M | 113K |
| Vanguard Index Fds | VOO | Shares | $7.8M | 13K |
| Exxon Mobil Corp | XOM | Shares | $7.5M | 44K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.4M | 142K |
| Philip Morris Intl Inc | PM | Shares | $7.0M | 42K |
| Energy Services Of Amer Corp | ESOA | Shares | $6.1M | 462K |
| Home Depot Inc | HD | Shares | $5.9M | 18K |
| Dimensional Etf Trust | DFAR | Shares | $5.8M | 246K |
| Walmart Inc | WMT | Shares | $5.7M | 45K |
| Abbvie Inc | ABBV | Shares | $5.6M | 26K |
| Blackrock Inc | BLK | Shares | $5.5M | 6K |
| Broadcom Inc | AVGO | Shares | $5.4M | 18K |
| Ishares Tr | IJS | Shares | $5.4M | 46K |
| Oracle Corp | ORCL | Shares | $5.3M | 36K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.0M | 56K |
| Vanguard Index Fds | VBR | Shares | $4.9M | 23K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| American Centy Etf Tr | AVDV | Shares | $4.8M | 48K |
| Vanguard World Fd | MGC | Shares | $4.8M | 20K |
| Cintas Corp | CTAS | Shares | $4.7M | 28K |
| Vanguard Intl Equity Index F | VT | Shares | $4.7M | 34K |
| Corporacion Amer Arpts S A | Shares | $4.6M | 180K | |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Cisco Sys Inc | CSCO | Shares | $4.3M | 55K |
| Vanguard Index Fds | VOE | Shares | $4.1M | 22K |
| Altria Group Inc | MO | Shares | $3.9M | 59K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Vanguard Index Fds | VUG | Shares | $3.8M | 9K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Ishares Gold Tr | IAUM | Shares | $3.7M | 80K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.6M | 38K |
| Ishares Tr | IUSG | Shares | $3.6M | 23K |
| Eaton Corp Plc | Shares | $3.6M | 10K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.5M | 71K |
| Ishares Tr | MUB | Shares | $3.5M | 33K |
| Schwab Strategic Tr | SCHF | Shares | $3.4M | 138K |
| Lam Research Corp | LRCX | Shares | $3.3M | 16K |
| Vanguard World Fd | EDV | Shares | $3.3M | 50K |
| General Dynamics Corp | GD | Shares | $3.2M | 9K |
| Grupo Cibest Sa | CIB | Shares | $3.2M | 43K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Price T Rowe Group Inc | TROW | Shares | $3.1M | 34K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.0M | 40K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Ishares Inc | IEMG | Shares | $3.0M | 42K |
| Ishares Tr | OEF | Shares | $2.9M | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.9M | 49K |
| Abbott Laboratories | ABT | Shares | $2.7M | 26K |
| Ishares Tr | IJJ | Shares | $2.5M | 19K |
| Ea Series Trust | IMOM | Shares | $2.5M | 64K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.2M | 37K |
| Ishares Tr | LRGF | Shares | $2.2M | 34K |
| Ishares Silver Tr | SLV | Shares | $2.2M | 33K |
| Forum Markets Inc | FRMM | Shares | $2.2M | 768K |
| First Horizon Corporation | FHN | Shares | $2.2M | 96K |
| Natural Resource Partners Lp | NRP | Shares | $2.2M | 18K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 23K |
| Starbucks Corp | SBUX | Shares | $1.6M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.