Stokes Family Office, LLC Portfolio Holdings

Stokes Family Office, LLC

  • $900 Million
  • Q2 2025

Stokes Family Office, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $900 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $81.6M, Apple Inc. with a value of $46.4M, Ishares Core Total Usd Bond Ma with a value of $30.8M, Ishares S&P 500 Growth ETF with a value of $29.7M, and Schwab Intermediate Term Us Tr with a value of $28.4M.

Examining the 13F form we can see an increase of $46.3M in the current position value, from $854M to 900M.

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

Portfolio value $900 Million
ETFs: $571 Million
Technology: $102 Million
Financial Services: $37.4 Million
Energy: $34.7 Million
Communication Services: $34.1 Million
Healthcare: $32.4 Million
Consumer Defensive: $31.8 Million
Consumer Cyclical: $27.1 Million
Other: $29.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.6 Million 9.07% of portfolio
448,160
Q2 2025 Reduced 8.96%
$0
$30.8 Million 3.42% of portfolio
665,945
Q2 2025 Reduced 6.07%
$0
$29.7 Million 3.3% of portfolio
270,156
Q2 2025 Reduced 6.95%
$0
$28.4 Million 3.15% of portfolio
1,133,415
Q2 2025 Reduced 3.77%
$0
$27.6 Million 3.07% of portfolio
807,176
Q2 2025 Added 41.47%
$0
$25.6 Million 2.85% of portfolio
470,668
Q2 2025 Added 0.58%
$0
$23 Million 2.55% of portfolio
170,141
Q2 2025 Added 4.98%
$0
$22.7 Million 2.52% of portfolio
116,029
Q2 2025 Added 15.48%
$0
$18.6 Million 2.06% of portfolio
61,100
Q2 2025 Added 0.01%
$0
$17.9 Million 1.99% of portfolio
810,656
Q2 2025 Reduced 3.06%
$0
$12.7 Million 1.41% of portfolio
243,110
Q2 2025 Added 76.92%
$0
$12.1 Million 1.34% of portfolio
185,454
Q2 2025 Reduced 0.23%
$0
$12 Million 1.34% of portfolio
545,139
Q2 2025 Added 3.04%
$0
$11.7 Million 1.3% of portfolio
87,502
Q2 2025 Reduced 4.2%
$0
$11.2 Million 1.24% of portfolio
110,053
Q2 2025 Added 46.81%
$0
$10.7 Million 1.18% of portfolio
242,041
Q2 2025 Added 0.26%
$0
$9.89 Million 1.1% of portfolio
108,610
Q2 2025 Added 1.6%
$0
$9.52 Million 1.06% of portfolio
192,207
Q2 2025 New
$0
$9.16 Million 1.02% of portfolio
226,851
Q2 2025 Reduced 0.38%
$0
$9.1 Million 1.01% of portfolio
34,210
Q2 2025 Added 57.95%
$0
$8.34 Million 0.93% of portfolio
34,702
Q2 2025 Reduced 5.79%
$0
$7.41 Million 0.82% of portfolio
13,041
Q2 2025 Added 6.21%
$0
$5.93 Million 0.66% of portfolio
252,913
Q2 2025 Added 0.17%
$53.5B
$5.83 Million 0.65% of portfolio
93,539
Q2 2025 Added 2.74%
$0
$5.79 Million 0.64% of portfolio
64,229
Q2 2025 Added 6.16%
$0
$5.21 Million 0.58% of portfolio
52,385
Q2 2025 Reduced 3.52%
$0
$5.15 Million 0.57% of portfolio
65,001
Q2 2025 Reduced 0.29%
$0
$5.01 Million 0.56% of portfolio
22,280
Q1 2025 Reduced 0.51%
$0
$4.99 Million 0.55% of portfolio
8,029
Q2 2025 Reduced 0.58%
$0
$4.75 Million 0.53% of portfolio
36,975
Q2 2025 Reduced 9.18%
$0
$4.69 Million 0.52% of portfolio
10,707
Q2 2025 Added 10.7%
$0
$4.53 Million 0.5% of portfolio
23,236
Q2 2025 Added 11.63%
$0
$4.24 Million 0.47% of portfolio
86,418
Q2 2025 Reduced 5.73%
$0
$3.71 Million 0.41% of portfolio
55,207
Q2 2025 Added 9.96%
$0
$3.71 Million 0.41% of portfolio
22,578
Q2 2025 Added 13.87%
$0
$3.36 Million 0.37% of portfolio
22,308
Q2 2025 Added 5.6%
$0
$3.17 Million 0.35% of portfolio
34,273
Q2 2025 Added 4.2%
$0
$3.16 Million 0.35% of portfolio
93,112
Q2 2025 Reduced 3.07%
$0
$2.86 Million 0.32% of portfolio
4,621
Q2 2025 Added 0.24%
$0
$2.67 Million 0.3% of portfolio
41,682
Q2 2025 Reduced 85.49%
$0
$2.51 Million 0.28% of portfolio
31,361
Q2 2025 Added 22.21%
$0
$2.43 Million 0.27% of portfolio
43,372
Q2 2025 Reduced 3.47%
$0
$2.47 Million 0.27% of portfolio
19,978
Q2 2025 Reduced 0.33%
$0
$2.21 Million 0.25% of portfolio
83,435
Q2 2025 Added 1.54%
$0
$2.22 Million 0.25% of portfolio
44,905
Q2 2025 Added 2.98%
$0
$2.19 Million 0.24% of portfolio
20,995
Q2 2025 Added 3.72%
$0
$1.98 Million 0.22% of portfolio
36,955
Q2 2025 Added 30.42%
$0
$1.88 Million 0.21% of portfolio
66,966
Q4 2024 Added 218.29%
$0
$1.8 Million 0.2% of portfolio
4,087
Q3 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $900 Million
  • Prior Value $854 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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