Stokes Family Office, LLC 13F holdings
Stokes Family Office, LLC reported 179 positions with a total reported value of $857.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (18.8%), EA SERIES TRUST (7.2%), VANGUARD SPECIALIZED FUNDS (6.9%), AAPL APPLE INC (6.1%), VANGUARD INDEX FDS (5.2%). Against 2026-03-31 it opened 8 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Stokes Family Office, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 179 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,135,047 | $161.2M | 18.8% |
| EA SERIES TRUST | 1,152,851 | $61.7M | 7.2% |
| VANGUARD SPECIALIZED FUNDS | 248,453 | $58.8M | 6.9% |
| AAPL APPLE INC | 180,918 | $52.4M | 6.1% |
| VANGUARD INDEX FDS | 180,228 | $44.8M | 5.2% |
| GOOGL ALPHABET INC | 112,210 | $39.8M | 4.6% |
| BLACKROCK ETF TRUST | 824,479 | $32.4M | 3.8% |
| BLK BLACKROCK ETF TRUST | 284,206 | $24.0M | 2.8% |
| VANGUARD WHITEHALL FDS | 133,623 | $16.4M | 1.9% |
| MSFT MICROSOFT CORP | 43,367 | $16.2M | 1.9% |
| JPM JPMORGAN CHASE & CO | 43,872 | $14.4M | 1.7% |
| SPDR SERIES TRUST | 542,227 | $14.3M | 1.7% |
| AMERICAN CENTY ETF TR | 106,428 | $12.4M | 1.5% |
| JNJ JOHNSON & JOHNSON | 48,385 | $12.3M | 1.4% |
| AMZN AMAZON COM INC | 42,683 | $10.2M | 1.2% |
| FIDELITY COVINGTON TRUST | 244,013 | $9.8M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 19,511 | $9.8M | 1.1% |
| CVX CHEVRON CORPORATION | 58,197 | $9.6M | 1.1% |
| ISHARES INC | 124,974 | $9.6M | 1.1% |
| ESOA ENERGY SERVICES OF AMER CORP | 462,149 | $8.9M | 1.0% |
| LLY ELI LILLY & CO | 7,061 | $8.5M | 1.0% |
| VANGUARD WORLD FD | 37,072 | $7.0M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 66,526 | $6.8M | 0.8% |
| VANGUARD CHARLOTTE FDS | 140,148 | $6.8M | 0.8% |
| GLOBAL X FDS | 110,071 | $6.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACM RESH INC | 5,275 | $669.3K | <0.1% |
| VANGUARD BD INDEX FDS | 8,779 | $644.5K | <0.1% |
| FLEX FLEX LTD | 2,050 | $332.2K | <0.1% |
| SELECT SECTOR SPDR TR | 1,558 | $296.8K | <0.1% |
| CIFR CIPHER DIGITAL INC | 9,250 | $226.6K | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 2,683 | $224.0K | <0.1% |
| ALL ALLSTATE CORP | 907 | $215.8K | <0.1% |
| TER TERADYNE INC | 430 | $208.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 4,019 | $447.8K | <0.1% |
| ESQUIRE FINL HLDGS INC | 4,000 | $430.0K | <0.1% |
| GLD SPDR GOLD TR | 775 | $333.5K | <0.1% |
| HONEYWELL INTL INC | 1,462 | $330.5K | <0.1% |
| CRM SALESFORCE INC | 1,532 | $285.9K | <0.1% |
| COP CONOCOPHILLIPS | 1,979 | $261.3K | <0.1% |
| DEO DIAGEO PLC | 3,376 | $251.4K | <0.1% |
| IAU ISHARES GOLD TR | 2,820 | $248.6K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,468 | $230.8K | <0.1% |
| MTN VAIL RESORTS INC | 1,722 | $221.0K | <0.1% |
| EOG EOG RES INC | 1,489 | $215.3K | <0.1% |
| TJX COS INC NEW | 1,310 | $209.2K | <0.1% |
| COMPANHIA SIDERURGICA NACION | 160,000 | $198.4K | <0.1% |
| GPRK GEOPARK LTD | 14,000 | $133.0K | <0.1% |
| PBYI PUMA BIOTECHNOLOGY INC | 10,092 | $64.5K | <0.1% |
| TMC TMC THE METALS COMPANY INC | 12,195 | $57.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA SERIES TRUST | 693,891 | 1,152,851 | +66.1% | $61.7M |
| VANGUARD INDEX FDS | 157,342 | 180,228 | +14.5% | $44.8M |
| LLY ELI LILLY & CO | 5,610 | 7,061 | +25.9% | $8.5M |
| FRMM FORUM MARKETS INC | 767,800 | 958,275 | +24.8% | $5.2M |
| DOUG DOUGLAS ELLIMAN INC | 637,500 | 950,000 | +49.0% | $1.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 10,711 | 11,949 | +11.6% | $1.8M |
| AMD ADVANCED MICRO DEVICES INC | 4,767 | 4,847 | +1.7% | $2.8M |
| TSLA TESLA INC | 3,230 | 3,332 | +3.2% | $1.4M |
| VANECK ETF TRUST | 12,051 | 12,706 | +5.4% | $597.1K |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 5,442 | 5,784 | +6.3% | $295.3K |
| GLW CORNING INC | 14,208 | 14,267 | +0.4% | $3.6M |
| COHR COHERENT CORP | 1,125 | 1,150 | +2.2% | $453.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,696,382 | 2,135,047 | -20.8% | $161.2M |
| SCHWAB STRATEGIC TR | 1,211,631 | 104,197 | -91.4% | $3.2M |
| VANGUARD SPECIALIZED FUNDS | 354,083 | 248,453 | -29.8% | $58.8M |
| ISHARES INC | 254,458 | 124,974 | -50.9% | $9.6M |
| GOOGL ALPHABET INC | 137,947 | 112,210 | -18.7% | $39.8M |
| BLK BLACKROCK ETF TRUST | 383,960 | 284,206 | -26.0% | $24.0M |
| VANGUARD WORLD FD | 74,420 | 37,072 | -50.2% | $7.0M |
| VANGUARD WHITEHALL FDS | 181,272 | 133,623 | -26.3% | $16.4M |
| DIMENSIONAL ETF TRUST | 246,494 | 37,956 | -84.6% | $992.9K |
| AMERICAN CENTY ETF TR | 144,961 | 106,428 | -26.6% | $12.4M |
| BLACKROCK ETF TRUST | 930,067 | 824,479 | -11.4% | $32.4M |
| AAPL APPLE INC | 194,962 | 180,918 | -7.2% | $52.4M |
CIK 1802278 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
