Filed: 5/12/2026ACC: 0001062993-26-002504
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $968.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$968.98M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM$279.80M28.9%
DIV APP ETF$76.15M7.9%
CAP STK CL C$30.59M3.2%
CORE UNIVRSL USD$26.55M2.7%
S&P 500 GRWT ETF$26.40M2.7%
S&P 500 VAL ETF$25.60M2.6%
INT-TRM U.S TRES$24.84M2.6%
Portfolio Concentration
Top 3$156.22M16.1%
4–10$164.56M17.0%
11–25$187.07M19.3%
Rest$461.13M47.6%
Top 3 weight
16.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 13.96M
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
13.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares354.08K
TypeSH
Market value$76.15M
7.86%
Sole
0.00
Shared
0.00
None
354.08K
APPLE INC
SOLEShares194.96K
TypeSH
Market value$49.48M
5.11%
Sole
0.00
Shared
0.00
None
194.96K
ALPHABET INC
SOLEShares106.63K
TypeSH
Market value$30.59M
3.16%
Sole
0.00
Shared
0.00
None
106.63K
ISHARES TR
SOLEShares574.74K
TypeSH
Market value$26.55M
2.74%
Sole
0.00
Shared
0.00
None
574.74K
ISHARES TR
SOLEShares233.44K
TypeSH
Market value$26.40M
2.72%
Sole
0.00
Shared
0.00
None
233.44K
ISHARES TR
SOLEShares121.24K
TypeSH
Market value$25.60M
2.64%
Sole
0.00
Shared
0.00
None
121.24K
SCHWAB STRATEGIC TR
SOLEShares997.15K
TypeSH
Market value$24.84M
2.56%
Sole
0.00
Shared
0.00
None
997.15K
BLACKROCK ETF TRUST
SOLEShares378.29K
TypeSH
Market value$22.01M
2.27%
Sole
0.00
Shared
0.00
None
378.29K
ISHARES TR
SOLEShares142.30K
TypeSH
Market value$20.27M
2.09%
Sole
0.00
Shared
0.00
None
142.30K
VANGUARD INDEX FDS
SOLEShares58.89K
TypeSH
Market value$18.89M
1.95%
Sole
0.00
Shared
0.00
None
58.89K
MICROSOFT CORP
SOLEShares46.06K
TypeSH
Market value$17.05M
1.76%
Sole
0.00
Shared
0.00
None
46.06K
JPMORGAN CHASE & CO
SOLEShares48.48K
TypeSH
Market value$14.26M
1.47%
Sole
0.00
Shared
0.00
None
48.48K
JOHNSON & JOHNSON
SOLEShares56.30K
TypeSH
Market value$13.76M
1.42%
Sole
0.00
Shared
0.00
None
56.30K
SPDR SERIES TRUST
SOLEShares602.66K
TypeSH
Market value$13.49M
1.39%
Sole
0.00
Shared
0.00
None
602.66K
CHEVRON CORPORATION
SOLEShares62.32K
TypeSH
Market value$12.89M
1.33%
Sole
0.00
Shared
0.00
None
62.32K
VANGUARD WHITEHALL FDS
SOLEShares86.82K
TypeSH
Market value$12.86M
1.33%
Sole
0.00
Shared
0.00
None
86.82K
ISHARES INC
SOLEShares208.30K
TypeSH
Market value$12.59M
1.30%
Sole
0.00
Shared
0.00
None
208.30K
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$11.87M
1.23%
Sole
0.00
Shared
0.00
None
49.47K
EA SERIES TRUST
SOLEShares171.03K
TypeSH
Market value$11.68M
1.21%
Sole
0.00
Shared
0.00
None
171.03K
FIDELITY COVINGTON TRUST
SOLEShares310.72K
TypeSH
Market value$11.56M
1.19%
Sole
0.00
Shared
0.00
None
310.72K
BLACKROCK ETF TRUST
SOLEShares344.97K
TypeSH
Market value$11.09M
1.14%
Sole
0.00
Shared
0.00
None
344.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.15K
TypeSH
Market value$11.09M
1.14%
Sole
0.00
Shared
0.00
None
23.15K
BLACKROCK ETF TRUST
SOLEShares336.58K
TypeSH
Market value$11.09M
1.14%
Sole
0.00
Shared
0.00
None
336.58K
EA SERIES TRUST
SOLEShares210.68K
TypeSH
Market value$10.99M
1.13%
Sole
0.00
Shared
0.00
None
210.68K
ISHARES TR
SOLEShares119.17K
TypeSH
Market value$10.79M
1.11%
Sole
0.00
Shared
0.00
None
119.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 354.08K | SH | $76.15M 7.86% | 0.00 | 0.00 | 354.08K |
APPLE INCSOLE | COM | 194.96K | SH | $49.48M 5.11% | 0.00 | 0.00 | 194.96K |
ALPHABET INCSOLE | CAP STK CL C | 106.63K | SH | $30.59M 3.16% | 0.00 | 0.00 | 106.63K |
ISHARES TRSOLE | CORE UNIVRSL USD | 574.74K | SH | $26.55M 2.74% | 0.00 | 0.00 | 574.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 233.44K | SH | $26.40M 2.72% | 0.00 | 0.00 | 233.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 121.24K | SH | $25.60M 2.64% | 0.00 | 0.00 | 121.24K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 997.15K | SH | $24.84M 2.56% | 0.00 | 0.00 | 997.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 378.29K | SH | $22.01M 2.27% | 0.00 | 0.00 | 378.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 142.30K | SH | $20.27M 2.09% | 0.00 | 0.00 | 142.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.89K | SH | $18.89M 1.95% | 0.00 | 0.00 | 58.89K |
MICROSOFT CORPSOLE | COM | 46.06K | SH | $17.05M 1.76% | 0.00 | 0.00 | 46.06K |
JPMORGAN CHASE & COSOLE | COM | 48.48K | SH | $14.26M 1.47% | 0.00 | 0.00 | 48.48K |
JOHNSON & JOHNSONSOLE | COM | 56.30K | SH | $13.76M 1.42% | 0.00 | 0.00 | 56.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 602.66K | SH | $13.49M 1.39% | 0.00 | 0.00 | 602.66K |
CHEVRON CORPORATIONSOLE | COM | 62.32K | SH | $12.89M 1.33% | 0.00 | 0.00 | 62.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.82K | SH | $12.86M 1.33% | 0.00 | 0.00 | 86.82K |
ISHARES INCSOLE | EMNG MKTS EQT | 208.30K | SH | $12.59M 1.30% | 0.00 | 0.00 | 208.30K |
ISHARES TRSOLE | MSCI USA MMENTM | 49.47K | SH | $11.87M 1.23% | 0.00 | 0.00 | 49.47K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 171.03K | SH | $11.68M 1.21% | 0.00 | 0.00 | 171.03K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 310.72K | SH | $11.56M 1.19% | 0.00 | 0.00 | 310.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 344.97K | SH | $11.09M 1.14% | 0.00 | 0.00 | 344.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.15K | SH | $11.09M 1.14% | 0.00 | 0.00 | 23.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 336.58K | SH | $11.09M 1.14% | 0.00 | 0.00 | 336.58K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 210.68K | SH | $10.99M 1.13% | 0.00 | 0.00 | 210.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.17K | SH | $10.79M 1.11% | 0.00 | 0.00 | 119.17K |
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