Filed: 2/11/2025ACC: 0001062993-25-001994
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $936.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$936.37M
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$289.88M31.0%
DIV APP ETF$99.01M10.6%
S&P 500 GRWT ETF$31.27M3.3%
INTL EQTY FACTOR$30.72M3.3%
CORE TOTAL USD$30.15M3.2%
ISHARES US EQUIT$25.48M2.7%
INT-TRM U.S TRES$21.40M2.3%
Portfolio Concentration
Top 3$194.48M20.8%
4–10$179.81M19.2%
11–25$198.88M21.2%
Rest$363.21M38.8%
Top 3 weight
20.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares505.58K
TypeSH
Market value$99.01M
10.57%
Sole
0.00
Shared
0.00
None
505.58K
APPLE INC
SOLEShares256.37K
TypeSH
Market value$64.20M
6.86%
Sole
0.00
Shared
0.00
None
256.37K
ISHARES TR
SOLEShares307.97K
TypeSH
Market value$31.27M
3.34%
Sole
0.00
Shared
0.00
None
307.97K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$30.72M
3.28%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares667.13K
TypeSH
Market value$30.15M
3.22%
Sole
0.00
Shared
0.00
None
667.13K
EXXON MOBIL CORP
SOLEShares250.38K
TypeSH
Market value$26.93M
2.88%
Sole
0.00
Shared
0.00
None
250.38K
BLACKROCK ETF TRUST
SOLEShares497.25K
TypeSH
Market value$25.48M
2.72%
Sole
0.00
Shared
0.00
None
497.25K
MICROSOFT CORP
SOLEShares56.59K
TypeSH
Market value$23.85M
2.55%
Sole
0.00
Shared
0.00
None
56.59K
SCHWAB STRATEGIC TR
SOLEShares881.20K
TypeSH
Market value$21.40M
2.29%
Sole
0.00
Shared
0.00
None
881.20K
ISHARES TR
SOLEShares352.31K
TypeSH
Market value$21.26M
2.27%
Sole
0.00
Shared
0.00
None
352.31K
ISHARES TR
SOLEShares161.69K
TypeSH
Market value$20.80M
2.22%
Sole
0.00
Shared
0.00
None
161.69K
ALPHABET INC
SOLEShares94.86K
TypeSH
Market value$18.07M
1.93%
Sole
0.00
Shared
0.00
None
94.86K
VANGUARD INDEX FDS
SOLEShares60.84K
TypeSH
Market value$17.63M
1.88%
Sole
0.00
Shared
0.00
None
60.84K
EA SERIES TRUST
SOLEShares140.41K
TypeSH
Market value$15.48M
1.65%
Sole
0.00
Shared
0.00
None
140.41K
SCHWAB STRATEGIC TR
SOLEShares829.31K
TypeSH
Market value$15.34M
1.64%
Sole
0.00
Shared
0.00
None
829.31K
EA SERIES TRUST
SOLEShares227.25K
TypeSH
Market value$14.57M
1.56%
Sole
0.00
Shared
0.00
None
227.25K
ISHARES TR
SOLEShares74.49K
TypeSH
Market value$14.22M
1.52%
Sole
0.00
Shared
0.00
None
74.49K
VANGUARD WHITEHALL FDS
SOLEShares96.92K
TypeSH
Market value$12.37M
1.32%
Sole
0.00
Shared
0.00
None
96.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.80K
TypeSH
Market value$12.15M
1.30%
Sole
0.00
Shared
0.00
None
26.80K
JPMORGAN CHASE & CO.
SOLEShares49.41K
TypeSH
Market value$11.84M
1.26%
Sole
0.00
Shared
0.00
None
49.41K
AMERICAN CENTY ETF TR
SOLEShares113.71K
TypeSH
Market value$10.98M
1.17%
Sole
0.00
Shared
0.00
None
113.71K
SPDR SER TR
SOLEShares465.77K
TypeSH
Market value$10.04M
1.07%
Sole
0.00
Shared
0.00
None
465.77K
CHEVRON CORP NEW
SOLEShares58.94K
TypeSH
Market value$8.54M
0.91%
Sole
0.00
Shared
0.00
None
58.94K
JOHNSON & JOHNSON
SOLEShares58.74K
TypeSH
Market value$8.49M
0.91%
Sole
0.00
Shared
0.00
None
58.74K
ISHARES TR
SOLEShares119.06K
TypeSH
Market value$8.37M
0.89%
Sole
0.00
Shared
0.00
None
119.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 505.58K | SH | $99.01M 10.57% | 0.00 | 0.00 | 505.58K |
APPLE INCSOLE | COM | 256.37K | SH | $64.20M 6.86% | 0.00 | 0.00 | 256.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 307.97K | SH | $31.27M 3.34% | 0.00 | 0.00 | 307.97K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.07M | SH | $30.72M 3.28% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE TOTAL USD | 667.13K | SH | $30.15M 3.22% | 0.00 | 0.00 | 667.13K |
EXXON MOBIL CORPSOLE | COM | 250.38K | SH | $26.93M 2.88% | 0.00 | 0.00 | 250.38K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 497.25K | SH | $25.48M 2.72% | 0.00 | 0.00 | 497.25K |
MICROSOFT CORPSOLE | COM | 56.59K | SH | $23.85M 2.55% | 0.00 | 0.00 | 56.59K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 881.20K | SH | $21.40M 2.29% | 0.00 | 0.00 | 881.20K |
ISHARES TRSOLE | U S EQUITY FACTR | 352.31K | SH | $21.26M 2.27% | 0.00 | 0.00 | 352.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 161.69K | SH | $20.80M 2.22% | 0.00 | 0.00 | 161.69K |
ALPHABET INCSOLE | CAP STK CL C | 94.86K | SH | $18.07M 1.93% | 0.00 | 0.00 | 94.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.84K | SH | $17.63M 1.88% | 0.00 | 0.00 | 60.84K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 140.41K | SH | $15.48M 1.65% | 0.00 | 0.00 | 140.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 829.31K | SH | $15.34M 1.64% | 0.00 | 0.00 | 829.31K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 227.25K | SH | $14.57M 1.56% | 0.00 | 0.00 | 227.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.49K | SH | $14.22M 1.52% | 0.00 | 0.00 | 74.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.92K | SH | $12.37M 1.32% | 0.00 | 0.00 | 96.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.80K | SH | $12.15M 1.30% | 0.00 | 0.00 | 26.80K |
JPMORGAN CHASE & CO.SOLE | COM | 49.41K | SH | $11.84M 1.26% | 0.00 | 0.00 | 49.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.71K | SH | $10.98M 1.17% | 0.00 | 0.00 | 113.71K |
SPDR SER TRSOLE | PORT MTG BK ETF | 465.77K | SH | $10.04M 1.07% | 0.00 | 0.00 | 465.77K |
CHEVRON CORP NEWSOLE | COM | 58.94K | SH | $8.54M 0.91% | 0.00 | 0.00 | 58.94K |
JOHNSON & JOHNSONSOLE | COM | 58.74K | SH | $8.49M 0.91% | 0.00 | 0.00 | 58.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.06K | SH | $8.37M 0.89% | 0.00 | 0.00 | 119.06K |
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