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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$4.47 Million 0.5% of portfolio
16,229
Q2 2025 Added 1.27%
$0
$4.53 Million 0.5% of portfolio
23,236
Q2 2025 Added 11.63%
$288B
$4.47 Million 0.5% of portfolio
45,734
Q2 2025 Added 0.39%
$2.93B
$4.54 Million 0.5% of portfolio
224,050
Q2 2025 Added 0.67%
$0
$4.24 Million 0.47% of portfolio
86,418
Q2 2025 Reduced 5.73%
$211B
$4.05 Million 0.45% of portfolio
30,649
Q2 2025 Added 1.84%
$359B
$3.89 Million 0.43% of portfolio
24,436
Q2 2025 Added 2.54%
$223B
$3.67 Million 0.41% of portfolio
27,006
Q2 2025 Added 3.97%
$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%
$290B
$3.59 Million 0.4% of portfolio
51,742
Q2 2025 Reduced 0.69%
$0
$3.36 Million 0.37% of portfolio
22,308
Q2 2025 Added 5.6%
$114B
$3.2 Million 0.36% of portfolio
54,623
Q2 2025 Added 2.68%
$760B
$3.28 Million 0.36% of portfolio
4,208
Q2 2025 Added 2.33%
$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%
$149B
$2.89 Million 0.32% of portfolio
8,098
Q2 2025 Added 0.1%
$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%
$552B
$2.62 Million 0.29% of portfolio
1,956
Q2 2025 Added 1.82%
$124B
$2.64 Million 0.29% of portfolio
38,221
Q2 2025 Added 352.91%
$0
$2.51 Million 0.28% of portfolio
31,361
Q2 2025 Added 22.21%
$93.5B
$2.53 Million 0.28% of portfolio
8,674
Q2 2025 Added 0.27%
$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%
$415B
$2.33 Million 0.26% of portfolio
2,354
Q2 2025 Added 5.42%
$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%
$226B
$2.11 Million 0.23% of portfolio
7,226
Q2 2025 Reduced 0.26%
$86.1B
$2.09 Million 0.23% of portfolio
29,368
Q2 2025 Added 7.39%
$0
$1.98 Million 0.22% of portfolio
36,955
Q2 2025 Added 30.42%
$11.2B
$2.02 Million 0.22% of portfolio
95,477
Q2 2025 Reduced 1.57%
$17.7B
$1.88 Million 0.21% of portfolio
212,808
Q2 2025 Added 25.19%
$0
$1.88 Million 0.21% of portfolio
66,966
Q4 2024 Added 218.29%
$265B
$1.79 Million 0.2% of portfolio
5,605
Q2 2025 Added 5.67%
$0
$1.8 Million 0.2% of portfolio
4,087
Q3 2024 Reduced 0.46%
$98.6B
$1.7 Million 0.19% of portfolio
18,597
Q2 2025 Reduced 4.01%
$0
$1.68 Million 0.19% of portfolio
73,083
Q2 2025 Added 9.02%
$308B
$1.74 Million 0.19% of portfolio
24,553
Q2 2025 Added 0.16%
$94.7B
$1.73 Million 0.19% of portfolio
37,373
Q2 2025 Added 2.67%
$186B
$1.59 Million 0.18% of portfolio
54,841
Q2 2025 Added 1.12%
$196M
$1.58 Million 0.18% of portfolio
224,669
Q2 2025 Added 8.16%
$6.13B
$1.51 Million 0.17% of portfolio
9,628
Q2 2025 Reduced 39.89%
$0
$1.53 Million 0.17% of portfolio
17,224
Q2 2025 Added 0.03%
$1.32B
$1.47 Million 0.16% of portfolio
15,355
Q2 2025 Added 16.99%
$253B
$1.43 Million 0.16% of portfolio
4,848
Q2 2025 Added 0.37%
$84.6B
$1.46 Million 0.16% of portfolio
21,589
Q2 2025 Added 36.34%
$106B
$1.44 Million 0.16% of portfolio
15,661
Q2 2025 Reduced 1.22%

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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