STOKES FAMILY OFFICE, LLC

Filed: 2/18/2026ACC: 0001062993-26-001008

📋 What this filing means

STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$1.09B

Total AUM (reported)

13.86M

Total Shares

Allocation by class

COM$322.74M29.5%

DIV APP ETF$75.36M6.9%

CAP STK CL C$35.95M3.3%

S&P 500 VAL ETF$32.79M3.0%

S&P 500 GRWT ETF$31.71M2.9%

CORE UNIVRSL USD$29.07M2.7%

ISHARES US EQUIT$28.42M2.6%

Portfolio Concentration

Top 3$173.10M15.8%

4–10$206.77M18.9%

11–25$218.34M20.0%

Rest$495.07M45.3%

Top 3 weight

15.8%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 13.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings310

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares342.89K

TypeSH

Market value$75.36M

6.89%

Sole

0.00

Shared

0.00

None

342.89K

APPLE INC

SOLE

COM

Shares227.28K

TypeSH

Market value$61.79M

5.65%

Sole

0.00

Shared

0.00

None

227.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares114.56K

TypeSH

Market value$35.95M

3.29%

Sole

0.00

Shared

0.00

None

114.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares154.61K

TypeSH

Market value$32.79M

3.00%

Sole

0.00

Shared

0.00

None

154.61K

MICROSOFT CORP

SOLE

COM

Shares66.28K

TypeSH

Market value$32.05M

2.93%

Sole

0.00

Shared

0.00

None

66.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares257.23K

TypeSH

Market value$31.71M

2.90%

Sole

0.00

Shared

0.00

None

257.23K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares624.69K

TypeSH

Market value$29.07M

2.66%

Sole

0.00

Shared

0.00

None

624.69K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares467.32K

TypeSH

Market value$28.42M

2.60%

Sole

0.00

Shared

0.00

None

467.32K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.12M

TypeSH

Market value$28.15M

2.57%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares165.30K

TypeSH

Market value$24.58M

2.25%

Sole

0.00

Shared

0.00

None

165.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.52K

TypeSH

Market value$20.63M

1.89%

Sole

0.00

Shared

0.00

None

61.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares54.97K

TypeSH

Market value$18.85M

1.72%

Sole

0.00

Shared

0.00

None

54.97K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares781.99K

TypeSH

Market value$18.80M

1.72%

Sole

0.00

Shared

0.00

None

781.99K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares321.32K

TypeSH

Market value$18.59M

1.70%

Sole

0.00

Shared

0.00

None

321.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares54.23K

TypeSH

Market value$17.47M

1.60%

Sole

0.00

Shared

0.00

None

54.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares626.99K

TypeSH

Market value$14.05M

1.29%

Sole

0.00

Shared

0.00

None

626.99K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares53.19K

TypeSH

Market value$13.31M

1.22%

Sole

0.00

Shared

0.00

None

53.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.83K

TypeSH

Market value$12.98M

1.19%

Sole

0.00

Shared

0.00

None

25.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares87.51K

TypeSH

Market value$12.56M

1.15%

Sole

0.00

Shared

0.00

None

87.51K

JOHNSON & JOHNSON

SOLE

COM

Shares60.68K

TypeSH

Market value$12.56M

1.15%

Sole

0.00

Shared

0.00

None

60.68K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares107.84K

TypeSH

Market value$12.41M

1.14%

Sole

0.00

Shared

0.00

None

107.84K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares188.56K

TypeSH

Market value$12.31M

1.13%

Sole

0.00

Shared

0.00

None

188.56K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares234.41K

TypeSH

Market value$11.44M

1.05%

Sole

0.00

Shared

0.00

None

234.41K

AMAZON COM INC

SOLE

COM

Shares48.52K

TypeSH

Market value$11.20M

1.02%

Sole

0.00

Shared

0.00

None

48.52K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares217.89K

TypeSH

Market value$11.17M

1.02%

Sole

0.00

Shared

0.00

None

217.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	342.89K	SH	$75.36M 6.89%	342.89K
APPLE INCSOLE	COM	227.28K	SH	$61.79M 5.65%	227.28K
ALPHABET INCSOLE	CAP STK CL C	114.56K	SH	$35.95M 3.29%	114.56K
ISHARES TRSOLE	S&P 500 VAL ETF	154.61K	SH	$32.79M 3.00%	154.61K
MICROSOFT CORPSOLE	COM	66.28K	SH	$32.05M 2.93%	66.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	257.23K	SH	$31.71M 2.90%	257.23K
ISHARES TRSOLE	CORE UNIVRSL USD	624.69K	SH	$29.07M 2.66%	624.69K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	467.32K	SH	$28.42M 2.60%	467.32K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.12M	SH	$28.15M 2.57%	1.12M
ISHARES TRSOLE	CORE S&P TTL STK	165.30K	SH	$24.58M 2.25%	165.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.52K	SH	$20.63M 1.89%	61.52K
ISHARES TRSOLE	S&P 100 ETF	54.97K	SH	$18.85M 1.72%	54.97K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	781.99K	SH	$18.80M 1.72%	781.99K
ISHARES INCSOLE	EMNG MKTS EQT	321.32K	SH	$18.59M 1.70%	321.32K
JPMORGAN CHASE & CO.SOLE	COM	54.23K	SH	$17.47M 1.60%	54.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	626.99K	SH	$14.05M 1.29%	626.99K
ISHARES TRSOLE	MSCI USA MMENTM	53.19K	SH	$13.31M 1.22%	53.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.83K	SH	$12.98M 1.19%	25.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	87.51K	SH	$12.56M 1.15%	87.51K
JOHNSON & JOHNSONSOLE	COM	60.68K	SH	$12.56M 1.15%	60.68K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	107.84K	SH	$12.41M 1.14%	107.84K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	188.56K	SH	$12.31M 1.13%	188.56K
EA SERIES TRUSTSOLE	US QUAN VALUE	234.41K	SH	$11.44M 1.05%	234.41K
AMAZON COM INCSOLE	COM	48.52K	SH	$11.20M 1.02%	48.52K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	217.89K	SH	$11.17M 1.02%	217.89K

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