Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $409 Million
  • Q3 2025

Stokes Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.6M, Broadcom Inc. with a value of $20.2M, Tjx Companies Inc with a value of $15.5M, Jpmorgan Chase & CO with a value of $14.8M, and Pimco ETF Tr Enhanced Sht Matu with a value of $13.2M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $398M to 409M.

Below you can find more details about Stokes Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $409 Million
Technology: $87.2 Million
Financial Services: $64 Million
Industrials: $55 Million
Healthcare: $44.6 Million
Consumer Defensive: $38.2 Million
Consumer Cyclical: $37.4 Million
Energy: $34.9 Million
ETFs: $24.6 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$20.6 Million 5.04% of portfolio
39,810
Q3 2025 Reduced 0.27%
$139B
$20.2 Million 4.94% of portfolio
61,301
Q3 2025 Reduced 2.12%
$170B
$15.5 Million 3.8% of portfolio
107,503
Q3 2025 Reduced 0.89%
$881B
$14.8 Million 3.62% of portfolio
46,971
Q3 2025 Reduced 0.72%
$0
$13.2 Million 3.21% of portfolio
130,666
Q3 2025 Reduced 30.29%
$224B
$12.5 Million 3.05% of portfolio
41,100
Q3 2025 Added 9.04%
$255B
$11.7 Million 2.86% of portfolio
35,293
Q3 2025 Reduced 0.03%
$533B
$11.5 Million 2.8% of portfolio
33,593
Q3 2025 Added 1.3%
$4.3T
$11.4 Million 2.78% of portfolio
44,763
Q3 2025 Reduced 0.94%
$74.3B
$10.6 Million 2.59% of portfolio
167,125
Q3 2025 Reduced 8.32%
$404B
$10.5 Million 2.57% of portfolio
11,366
Q3 2025 Added 4.33%
$136B
$10.4 Million 2.54% of portfolio
28,115
Q3 2025 Added 1.31%
$593B
$10.2 Million 2.48% of portfolio
36,131
Q3 2025 Reduced 17.91%
$86.7B
$9.65 Million 2.36% of portfolio
15,841
Q3 2025 Reduced 1.36%
$86.1B
$9.29 Million 2.27% of portfolio
26,830
Q3 2025 Added 0.98%
$177B
$9.21 Million 2.25% of portfolio
47,303
Q3 2025 Added 4.85%
$414B
$8.75 Million 2.14% of portfolio
37,779
Q3 2025 Reduced 0.89%
$89.7B
$8.58 Million 2.1% of portfolio
42,591
Q3 2025 Added 2.02%
$367B
$8.57 Million 2.09% of portfolio
21,157
Q3 2025 Added 1.55%
$132B
$8.33 Million 2.04% of portfolio
39,592
Q3 2025 Added 5.97%
$346B
$8 Million 1.95% of portfolio
52,056
Q3 2025 Added 10.75%
$306B
$7.8 Million 1.91% of portfolio
117,601
Q3 2025 Added 10.49%
$168B
$7.76 Million 1.9% of portfolio
102,776
Q3 2025 Added 0.86%
$123B
$7.67 Million 1.87% of portfolio
27,187
Q3 2025 Added 1.54%
$522B
$7.42 Million 1.81% of portfolio
39,996
Q3 2025 Added 5.99%
$228B
$7.24 Million 1.77% of portfolio
54,046
Q3 2025 Added 14.26%
$123B
$6.85 Million 1.67% of portfolio
13,717
Q3 2025 Added 4.89%
$104B
$6.58 Million 1.61% of portfolio
22,436
Q3 2025 Added 2.65%
$300B
$6.45 Million 1.57% of portfolio
18,670
Q3 2025 Reduced 0.04%
$65.7B
$6.32 Million 1.54% of portfolio
79,107
Q3 2025 Added 17.1%
$38.8B
$5.98 Million 1.46% of portfolio
187,053
Q3 2025 Reduced 15.97%
$136B
$5.81 Million 1.42% of portfolio
24,561
Q3 2025 Reduced 0.98%
$1.65T
$5.77 Million 1.41% of portfolio
23,750
Q3 2025 Reduced 1.65%
$152B
$5.64 Million 1.38% of portfolio
22,876
Q3 2025 Added 0.66%
$291B
$5.31 Million 1.3% of portfolio
11,133
Q3 2025 Added 4.2%
$266B
$5.21 Million 1.27% of portfolio
18,464
Q3 2025 New
$204B
$5.21 Million 1.27% of portfolio
37,097
Q3 2025 Reduced 0.39%
$53.8B
$5.02 Million 1.23% of portfolio
21,379
Q3 2025 Reduced 17.77%
$96.9B
$4.87 Million 1.19% of portfolio
11,533
Q3 2025 Added 127.03%
$0
$4.85 Million 1.19% of portfolio
26,651
Q3 2025 Reduced 3.16%
$182B
$4.69 Million 1.15% of portfolio
6,874
Q3 2025 Reduced 0.78%
$1.47B
$4.58 Million 1.12% of portfolio
132,662
Q3 2025 Reduced 15.37%
$64.7B
$4.39 Million 1.07% of portfolio
46,502
Q3 2025 Reduced 3.32%
$96.7B
$4.22 Million 1.03% of portfolio
83,559
Q3 2025 Reduced 22.7%
$0
$3.7 Million 0.9% of portfolio
13,535
Q3 2025 Reduced 2.67%
$55.6B
$3.53 Million 0.86% of portfolio
24,130
Q3 2025 Reduced 22.88%
$61.6B
$3.48 Million 0.85% of portfolio
123,065
Q3 2025 Reduced 19.97%
$55.4B
$1.34 Million 0.33% of portfolio
4,393
Q1 2025 Reduced 84.63%
$0
$1.13 Million 0.28% of portfolio
11,784
Q3 2025 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $409 Million
  • Prior Value $398 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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