STOKES FAMILY OFFICE, LLC

Filed: 11/14/2025ACC: 0001062993-25-016804

📋 What this filing means

STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$1.05B

Total AUM (reported)

13.48M

Total Shares

Allocation by class

COM$302.76M28.8%

DIV APP ETF$94.76M9.0%

S&P 500 GRWT ETF$30.26M2.9%

INT-TRM U.S TRES$28.01M2.7%

ISHARES US EQUIT$27.07M2.6%

CORE TOTAL USD$26.36M2.5%

CORE S&P TTL STK$24.76M2.4%

Portfolio Concentration

Top 3$182.63M17.3%

4–10$183.50M17.4%

11–25$215.77M20.5%

Rest$471.06M44.7%

Top 3 weight

17.3%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 13.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings265

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares439.12K

TypeSH

Market value$94.76M

9.00%

Sole

0.00

Shared

0.00

None

439.12K

APPLE INC

SOLE

COM

Shares226.26K

TypeSH

Market value$57.61M

5.47%

Sole

0.00

Shared

0.00

None

226.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares250.68K

TypeSH

Market value$30.26M

2.87%

Sole

0.00

Shared

0.00

None

250.68K

MICROSOFT CORP

SOLE

COM

Shares57.79K

TypeSH

Market value$29.93M

2.84%

Sole

0.00

Shared

0.00

None

57.79K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.11M

TypeSH

Market value$28.01M

2.66%

Sole

0.00

Shared

0.00

None

1.11M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares457.32K

TypeSH

Market value$27.07M

2.57%

Sole

0.00

Shared

0.00

None

457.32K

ISHARES TR

SOLE

CORE TOTAL USD

Shares564.32K

TypeSH

Market value$26.36M

2.50%

Sole

0.00

Shared

0.00

None

564.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares170.02K

TypeSH

Market value$24.76M

2.35%

Sole

0.00

Shared

0.00

None

170.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares98.10K

TypeSH

Market value$23.89M

2.27%

Sole

0.00

Shared

0.00

None

98.10K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares113.68K

TypeSH

Market value$23.48M

2.23%

Sole

0.00

Shared

0.00

None

113.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.13K

TypeSH

Market value$20.72M

1.97%

Sole

0.00

Shared

0.00

None

63.13K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares781.26K

TypeSH

Market value$18.19M

1.73%

Sole

0.00

Shared

0.00

None

781.26K

ISHARES TR

SOLE

S&P 100 ETF

Shares53.51K

TypeSH

Market value$17.81M

1.69%

Sole

0.00

Shared

0.00

None

53.51K

EXXON MOBIL CORP

SOLE

COM

Shares154.60K

TypeSH

Market value$17.43M

1.66%

Sole

0.00

Shared

0.00

None

154.60K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares271.94K

TypeSH

Market value$15.39M

1.46%

Sole

0.00

Shared

0.00

None

271.94K

JPMORGAN CHASE & CO.

SOLE

COM

Shares48.38K

TypeSH

Market value$15.26M

1.45%

Sole

0.00

Shared

0.00

None

48.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.22K

TypeSH

Market value$13.69M

1.30%

Sole

0.00

Shared

0.00

None

27.22K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares378.40K

TypeSH

Market value$13.59M

1.29%

Sole

0.00

Shared

0.00

None

378.40K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares113.38K

TypeSH

Market value$12.91M

1.23%

Sole

0.00

Shared

0.00

None

113.38K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares559.30K

TypeSH

Market value$12.55M

1.19%

Sole

0.00

Shared

0.00

None

559.30K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares87.44K

TypeSH

Market value$12.32M

1.17%

Sole

0.00

Shared

0.00

None

87.44K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares186.36K

TypeSH

Market value$12.01M

1.14%

Sole

0.00

Shared

0.00

None

186.36K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares112.83K

TypeSH

Market value$11.62M

1.10%

Sole

0.00

Shared

0.00

None

112.83K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares238.97K

TypeSH

Market value$11.15M

1.06%

Sole

0.00

Shared

0.00

None

238.97K

JOHNSON & JOHNSON

SOLE

COM

Shares60.08K

TypeSH

Market value$11.14M

1.06%

Sole

0.00

Shared

0.00

None

60.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	439.12K	SH	$94.76M 9.00%	439.12K
APPLE INCSOLE	COM	226.26K	SH	$57.61M 5.47%	226.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	250.68K	SH	$30.26M 2.87%	250.68K
MICROSOFT CORPSOLE	COM	57.79K	SH	$29.93M 2.84%	57.79K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.11M	SH	$28.01M 2.66%	1.11M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	457.32K	SH	$27.07M 2.57%	457.32K
ISHARES TRSOLE	CORE TOTAL USD	564.32K	SH	$26.36M 2.50%	564.32K
ISHARES TRSOLE	CORE S&P TTL STK	170.02K	SH	$24.76M 2.35%	170.02K
ALPHABET INCSOLE	CAP STK CL C	98.10K	SH	$23.89M 2.27%	98.10K
ISHARES TRSOLE	S&P 500 VAL ETF	113.68K	SH	$23.48M 2.23%	113.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.13K	SH	$20.72M 1.97%	63.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	781.26K	SH	$18.19M 1.73%	781.26K
ISHARES TRSOLE	S&P 100 ETF	53.51K	SH	$17.81M 1.69%	53.51K
EXXON MOBIL CORPSOLE	COM	154.60K	SH	$17.43M 1.66%	154.60K
ISHARES INCSOLE	EMNG MKTS EQT	271.94K	SH	$15.39M 1.46%	271.94K
JPMORGAN CHASE & CO.SOLE	COM	48.38K	SH	$15.26M 1.45%	48.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.22K	SH	$13.69M 1.30%	27.22K
ISHARES TRSOLE	INTL EQTY FACTOR	378.40K	SH	$13.59M 1.29%	378.40K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	113.38K	SH	$12.91M 1.23%	113.38K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	559.30K	SH	$12.55M 1.19%	559.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	87.44K	SH	$12.32M 1.17%	87.44K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	186.36K	SH	$12.01M 1.14%	186.36K
ISHARES TRSOLE	10-20 YR TRS ETF	112.83K	SH	$11.62M 1.10%	112.83K
EA SERIES TRUSTSOLE	US QUAN VALUE	238.97K	SH	$11.15M 1.06%	238.97K
JOHNSON & JOHNSONSOLE	COM	60.08K	SH	$11.14M 1.06%	60.08K

Page 1 of 11

…