Filed: 8/6/2025ACC: 0001062993-25-013722
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $953.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$953.12M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$269.90M28.3%
DIV APP ETF$91.72M9.6%
CORE TOTAL USD$30.79M3.2%
S&P 500 GRWT ETF$29.74M3.1%
INT-TRM U.S TRES$28.37M3.0%
INTL EQTY FACTOR$27.63M2.9%
ISHARES US EQUIT$25.63M2.7%
Portfolio Concentration
Top 3$168.91M17.7%
4–10$184.73M19.4%
11–25$199.93M21.0%
Rest$399.54M41.9%
Top 3 weight
17.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 13.27M
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
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares448.16K
TypeSH
Market value$91.72M
9.62%
Sole
0.00
Shared
0.00
None
448.16K
APPLE INC
SOLEShares226.16K
TypeSH
Market value$46.40M
4.87%
Sole
0.00
Shared
0.00
None
226.16K
ISHARES TR
SOLEShares665.95K
TypeSH
Market value$30.79M
3.23%
Sole
0.00
Shared
0.00
None
665.95K
ISHARES TR
SOLEShares270.16K
TypeSH
Market value$29.74M
3.12%
Sole
0.00
Shared
0.00
None
270.16K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$28.37M
2.98%
Sole
0.00
Shared
0.00
None
1.13M
MICROSOFT CORP
SOLEShares55.70K
TypeSH
Market value$27.71M
2.91%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares807.18K
TypeSH
Market value$27.63M
2.90%
Sole
0.00
Shared
0.00
None
807.18K
BLACKROCK ETF TRUST
SOLEShares470.67K
TypeSH
Market value$25.63M
2.69%
Sole
0.00
Shared
0.00
None
470.67K
ISHARES TR
SOLEShares170.14K
TypeSH
Market value$22.98M
2.41%
Sole
0.00
Shared
0.00
None
170.14K
ISHARES TR
SOLEShares116.03K
TypeSH
Market value$22.67M
2.38%
Sole
0.00
Shared
0.00
None
116.03K
VANGUARD INDEX FDS
SOLEShares61.10K
TypeSH
Market value$18.57M
1.95%
Sole
0.00
Shared
0.00
None
61.10K
EXXON MOBIL CORP
SOLEShares167.66K
TypeSH
Market value$18.07M
1.90%
Sole
0.00
Shared
0.00
None
167.66K
SCHWAB STRATEGIC TR
SOLEShares810.66K
TypeSH
Market value$17.92M
1.88%
Sole
0.00
Shared
0.00
None
810.66K
ALPHABET INC
SOLEShares93.75K
TypeSH
Market value$16.63M
1.74%
Sole
0.00
Shared
0.00
None
93.75K
JPMORGAN CHASE & CO.
SOLEShares47.70K
TypeSH
Market value$13.83M
1.45%
Sole
0.00
Shared
0.00
None
47.70K
ISHARES INC
SOLEShares243.11K
TypeSH
Market value$12.66M
1.33%
Sole
0.00
Shared
0.00
None
243.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.38K
TypeSH
Market value$12.33M
1.29%
Sole
0.00
Shared
0.00
None
25.38K
EA SERIES TRUST
SOLEShares185.45K
TypeSH
Market value$12.05M
1.26%
Sole
0.00
Shared
0.00
None
185.45K
SPDR SERIES TRUST
SOLEShares545.14K
TypeSH
Market value$12.05M
1.26%
Sole
0.00
Shared
0.00
None
545.14K
VANGUARD WHITEHALL FDS
SOLEShares87.50K
TypeSH
Market value$11.66M
1.22%
Sole
0.00
Shared
0.00
None
87.50K
EA SERIES TRUST
SOLEShares102.69K
TypeSH
Market value$11.57M
1.21%
Sole
0.00
Shared
0.00
None
102.69K
ISHARES TR
SOLEShares110.05K
TypeSH
Market value$11.18M
1.17%
Sole
0.00
Shared
0.00
None
110.05K
EA SERIES TRUST
SOLEShares242.04K
TypeSH
Market value$10.65M
1.12%
Sole
0.00
Shared
0.00
None
242.04K
ISHARES TR
SOLEShares34.21K
TypeSH
Market value$10.41M
1.09%
Sole
0.00
Shared
0.00
None
34.21K
AMAZON COM INC
SOLEShares47.16K
TypeSH
Market value$10.35M
1.09%
Sole
0.00
Shared
0.00
None
47.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 448.16K | SH | $91.72M 9.62% | 0.00 | 0.00 | 448.16K |
APPLE INCSOLE | COM | 226.16K | SH | $46.40M 4.87% | 0.00 | 0.00 | 226.16K |
ISHARES TRSOLE | CORE TOTAL USD | 665.95K | SH | $30.79M 3.23% | 0.00 | 0.00 | 665.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 270.16K | SH | $29.74M 3.12% | 0.00 | 0.00 | 270.16K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.13M | SH | $28.37M 2.98% | 0.00 | 0.00 | 1.13M |
MICROSOFT CORPSOLE | COM | 55.70K | SH | $27.71M 2.91% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | INTL EQTY FACTOR | 807.18K | SH | $27.63M 2.90% | 0.00 | 0.00 | 807.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 470.67K | SH | $25.63M 2.69% | 0.00 | 0.00 | 470.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 170.14K | SH | $22.98M 2.41% | 0.00 | 0.00 | 170.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 116.03K | SH | $22.67M 2.38% | 0.00 | 0.00 | 116.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.10K | SH | $18.57M 1.95% | 0.00 | 0.00 | 61.10K |
EXXON MOBIL CORPSOLE | COM | 167.66K | SH | $18.07M 1.90% | 0.00 | 0.00 | 167.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 810.66K | SH | $17.92M 1.88% | 0.00 | 0.00 | 810.66K |
ALPHABET INCSOLE | CAP STK CL C | 93.75K | SH | $16.63M 1.74% | 0.00 | 0.00 | 93.75K |
JPMORGAN CHASE & CO.SOLE | COM | 47.70K | SH | $13.83M 1.45% | 0.00 | 0.00 | 47.70K |
ISHARES INCSOLE | EMNG MKTS EQT | 243.11K | SH | $12.66M 1.33% | 0.00 | 0.00 | 243.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.38K | SH | $12.33M 1.29% | 0.00 | 0.00 | 25.38K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 185.45K | SH | $12.05M 1.26% | 0.00 | 0.00 | 185.45K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 545.14K | SH | $12.05M 1.26% | 0.00 | 0.00 | 545.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.50K | SH | $11.66M 1.22% | 0.00 | 0.00 | 87.50K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 102.69K | SH | $11.57M 1.21% | 0.00 | 0.00 | 102.69K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 110.05K | SH | $11.18M 1.17% | 0.00 | 0.00 | 110.05K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 242.04K | SH | $10.65M 1.12% | 0.00 | 0.00 | 242.04K |
ISHARES TRSOLE | S&P 100 ETF | 34.21K | SH | $10.41M 1.09% | 0.00 | 0.00 | 34.21K |
AMAZON COM INCSOLE | COM | 47.16K | SH | $10.35M 1.09% | 0.00 | 0.00 | 47.16K |
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