Filed: 10/9/2025ACC: 0001085146-25-005873
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $429.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$429.82M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$332.64M77.4%
ENHAN SHRT MA AC$13.16M3.1%
CL A$12.63M2.9%
SHS$11.90M2.8%
COM CL A$11.47M2.7%
MULTISECTOR BD$11.00M2.6%
CAP STK CL A$5.77M1.3%
Portfolio Concentration
Top 3$56.38M13.1%
4–10$86.05M20.0%
11–25$136.19M31.7%
Rest$151.20M35.2%
Top 3 weight
13.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares39.81K
TypeSH
Market value$20.62M
4.80%
Sole
39.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.30K
TypeSH
Market value$20.22M
4.71%
Sole
61.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares107.50K
TypeSH
Market value$15.54M
3.62%
Sole
107.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.97K
TypeSH
Market value$14.82M
3.45%
Sole
46.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares130.67K
TypeSH
Market value$13.16M
3.06%
Sole
130.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.10K
TypeSH
Market value$12.49M
2.91%
Sole
41.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.29K
TypeSH
Market value$11.72M
2.73%
Sole
35.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.59K
TypeSH
Market value$11.47M
2.67%
Sole
33.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.76K
TypeSH
Market value$11.40M
2.65%
Sole
44.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares409.78K
TypeSH
Market value$11.00M
2.56%
Sole
409.78K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares167.13K
TypeSH
Market value$10.59M
2.46%
Sole
167.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.37K
TypeSH
Market value$10.52M
2.45%
Sole
11.37K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares28.11K
TypeSH
Market value$10.39M
2.42%
Sole
28.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.13K
TypeSH
Market value$10.16M
2.36%
Sole
36.13K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.84K
TypeSH
Market value$9.65M
2.25%
Sole
15.84K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.83K
TypeSH
Market value$9.29M
2.16%
Sole
26.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.99K
TypeSH
Market value$9.10M
2.12%
Sole
15.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.78K
TypeSH
Market value$8.75M
2.04%
Sole
37.78K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares47.30K
TypeSH
Market value$8.69M
2.02%
Sole
47.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares42.59K
TypeSH
Market value$8.58M
2.00%
Sole
42.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.16K
TypeSH
Market value$8.57M
1.99%
Sole
21.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.59K
TypeSH
Market value$8.33M
1.94%
Sole
39.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.06K
TypeSH
Market value$8.00M
1.86%
Sole
52.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares117.60K
TypeSH
Market value$7.80M
1.81%
Sole
117.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares102.78K
TypeSH
Market value$7.76M
1.81%
Sole
102.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.81K | SH | $20.62M 4.80% | 39.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.30K | SH | $20.22M 4.71% | 61.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 107.50K | SH | $15.54M 3.62% | 107.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.97K | SH | $14.82M 3.45% | 46.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 130.67K | SH | $13.16M 3.06% | 130.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.10K | SH | $12.49M 2.91% | 41.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.29K | SH | $11.72M 2.73% | 35.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.59K | SH | $11.47M 2.67% | 33.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.76K | SH | $11.40M 2.65% | 44.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 409.78K | SH | $11.00M 2.56% | 409.78K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 167.13K | SH | $10.59M 2.46% | 167.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.37K | SH | $10.52M 2.45% | 11.37K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 28.11K | SH | $10.39M 2.42% | 28.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.13K | SH | $10.16M 2.36% | 36.13K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.84K | SH | $9.65M 2.25% | 15.84K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.83K | SH | $9.29M 2.16% | 26.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.99K | SH | $9.10M 2.12% | 15.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.78K | SH | $8.75M 2.04% | 37.78K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 47.30K | SH | $8.69M 2.02% | 47.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 42.59K | SH | $8.58M 2.00% | 42.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.16K | SH | $8.57M 1.99% | 21.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.59K | SH | $8.33M 1.94% | 39.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.06K | SH | $8.00M 1.86% | 52.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 117.60K | SH | $7.80M 1.81% | 117.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 102.78K | SH | $7.76M 1.81% | 102.78K | 0.00 | 0.00 |
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