STOKES FAMILY OFFICE, LLC

Filed: 5/13/2025ACC: 0001062993-25-009221

📋 What this filing means

STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $889.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$889.54M

Total AUM (reported)

13.22M

Total Shares

Allocation by class

COM$257.17M28.9%

DIV APP ETF$95.50M10.7%

CORE TOTAL USD$32.67M3.7%

INT-TRM U.S TRES$29.28M3.3%

S&P 500 GRWT ETF$26.95M3.0%

ISHARES US EQUIT$22.82M2.6%

CORE S&P TTL STK$19.77M2.2%

Portfolio Concentration

Top 3$179.02M20.1%

4–10$159.05M17.9%

11–25$195.83M22.0%

Rest$355.66M40.0%

Top 3 weight

20.1%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 13.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares492.29K

TypeSH

Market value$95.50M

10.74%

Sole

0.00

Shared

0.00

None

492.29K

APPLE INC

SOLE

COM

Shares228.91K

TypeSH

Market value$50.85M

5.72%

Sole

0.00

Shared

0.00

None

228.91K

ISHARES TR

SOLE

CORE TOTAL USD

Shares708.99K

TypeSH

Market value$32.67M

3.67%

Sole

0.00

Shared

0.00

None

708.99K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.18M

TypeSH

Market value$29.28M

3.29%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares290.34K

TypeSH

Market value$26.95M

3.03%

Sole

0.00

Shared

0.00

None

290.34K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares467.96K

TypeSH

Market value$22.82M

2.57%

Sole

0.00

Shared

0.00

None

467.96K

MICROSOFT CORP

SOLE

COM

Shares56.14K

TypeSH

Market value$21.08M

2.37%

Sole

0.00

Shared

0.00

None

56.14K

EXXON MOBIL CORP

SOLE

COM

Shares168.14K

TypeSH

Market value$20.00M

2.25%

Sole

0.00

Shared

0.00

None

168.14K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares162.07K

TypeSH

Market value$19.77M

2.22%

Sole

0.00

Shared

0.00

None

162.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares100.48K

TypeSH

Market value$19.15M

2.15%

Sole

0.00

Shared

0.00

None

100.48K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares570.54K

TypeSH

Market value$17.60M

1.98%

Sole

0.00

Shared

0.00

None

570.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.09K

TypeSH

Market value$16.79M

1.89%

Sole

0.00

Shared

0.00

None

61.09K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares287.30K

TypeSH

Market value$16.63M

1.87%

Sole

0.00

Shared

0.00

None

287.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares836.26K

TypeSH

Market value$16.54M

1.86%

Sole

0.00

Shared

0.00

None

836.26K

ALPHABET INC

SOLE

CAP STK CL C

Shares93.52K

TypeSH

Market value$14.61M

1.64%

Sole

0.00

Shared

0.00

None

93.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.65K

TypeSH

Market value$14.20M

1.60%

Sole

0.00

Shared

0.00

None

26.65K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares125.12K

TypeSH

Market value$13.95M

1.57%

Sole

0.00

Shared

0.00

None

125.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares48.52K

TypeSH

Market value$11.90M

1.34%

Sole

0.00

Shared

0.00

None

48.52K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares91.34K

TypeSH

Market value$11.78M

1.32%

Sole

0.00

Shared

0.00

None

91.34K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares529.07K

TypeSH

Market value$11.67M

1.31%

Sole

0.00

Shared

0.00

None

529.07K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares185.88K

TypeSH

Market value$11.04M

1.24%

Sole

0.00

Shared

0.00

None

185.88K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares241.42K

TypeSH

Market value$10.30M

1.16%

Sole

0.00

Shared

0.00

None

241.42K

CHEVRON CORP NEW

SOLE

COM

Shares59.52K

TypeSH

Market value$9.96M

1.12%

Sole

0.00

Shared

0.00

None

59.52K

JOHNSON & JOHNSON

SOLE

COM

Shares57.60K

TypeSH

Market value$9.55M

1.07%

Sole

0.00

Shared

0.00

None

57.60K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares106.90K

TypeSH

Market value$9.32M

1.05%

Sole

0.00

Shared

0.00

None

106.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	492.29K	SH	$95.50M 10.74%	492.29K
APPLE INCSOLE	COM	228.91K	SH	$50.85M 5.72%	228.91K
ISHARES TRSOLE	CORE TOTAL USD	708.99K	SH	$32.67M 3.67%	708.99K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.18M	SH	$29.28M 3.29%	1.18M
ISHARES TRSOLE	S&P 500 GRWT ETF	290.34K	SH	$26.95M 3.03%	290.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	467.96K	SH	$22.82M 2.57%	467.96K
MICROSOFT CORPSOLE	COM	56.14K	SH	$21.08M 2.37%	56.14K
EXXON MOBIL CORPSOLE	COM	168.14K	SH	$20.00M 2.25%	168.14K
ISHARES TRSOLE	CORE S&P TTL STK	162.07K	SH	$19.77M 2.22%	162.07K
ISHARES TRSOLE	S&P 500 VAL ETF	100.48K	SH	$19.15M 2.15%	100.48K
ISHARES TRSOLE	INTL EQTY FACTOR	570.54K	SH	$17.60M 1.98%	570.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.09K	SH	$16.79M 1.89%	61.09K
ISHARES TRSOLE	U S EQUITY FACTR	287.30K	SH	$16.63M 1.87%	287.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	836.26K	SH	$16.54M 1.86%	836.26K
ALPHABET INCSOLE	CAP STK CL C	93.52K	SH	$14.61M 1.64%	93.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.65K	SH	$14.20M 1.60%	26.65K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	125.12K	SH	$13.95M 1.57%	125.12K
JPMORGAN CHASE & CO.SOLE	COM	48.52K	SH	$11.90M 1.34%	48.52K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	91.34K	SH	$11.78M 1.32%	91.34K
SPDR SER TRSOLE	PORT MTG BK ETF	529.07K	SH	$11.67M 1.31%	529.07K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	185.88K	SH	$11.04M 1.24%	185.88K
EA SERIES TRUSTSOLE	US QUAN VALUE	241.42K	SH	$10.30M 1.16%	241.42K
CHEVRON CORP NEWSOLE	COM	59.52K	SH	$9.96M 1.12%	59.52K
JOHNSON & JOHNSONSOLE	COM	57.60K	SH	$9.55M 1.07%	57.60K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	106.90K	SH	$9.32M 1.05%	106.90K

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