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 Market Cap. of $200 Billions or more

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%
$881B
$14.8 Million 3.62% of portfolio
46,971
Q3 2025 Reduced 0.72%
$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%
$404B
$10.5 Million 2.57% of portfolio
11,366
Q3 2025 Added 4.33%
$593B
$10.2 Million 2.48% of portfolio
36,131
Q3 2025 Reduced 17.91%
$512B
$9.1 Million 2.22% of portfolio
15,993
Q3 2025 Added 2.24%
$414B
$8.75 Million 2.14% of portfolio
37,779
Q3 2025 Reduced 0.89%
$367B
$8.57 Million 2.09% of portfolio
21,157
Q3 2025 Added 1.55%
$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%
$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%
$300B
$6.45 Million 1.57% of portfolio
18,670
Q3 2025 Reduced 0.04%
$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%
$662B
$218,000 0.05% of portfolio
434
Q3 2025 Reduced 6.06%

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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