Filed: 8/11/2026ACC: 0001062993-26-004179
📋 What this filing means
STOKES FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $857.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$857.57M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$271.88M31.7%
DIV APP ETF$58.79M6.9%
CAP STK CL C$29.47M3.4%
S&P 500 GRWT ETF$24.18M2.8%
TOTAL STK MKT$20.88M2.4%
CORE UNIVRSL USD$20.20M2.4%
ISHARES US EQUIT$18.97M2.2%
Portfolio Concentration
Top 3$140.61M16.4%
4–10$135.70M15.8%
11–25$155.39M18.1%
Rest$425.88M49.7%
Top 3 weight
16.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 11.64M
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
11.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares248.45K
TypeSH
Market value$58.79M
6.86%
Sole
0.00
Shared
0.00
None
248.45K
APPLE INC
SOLEShares180.92K
TypeSH
Market value$52.35M
6.10%
Sole
0.00
Shared
0.00
None
180.92K
ALPHABET INC
SOLEShares83.40K
TypeSH
Market value$29.47M
3.44%
Sole
0.00
Shared
0.00
None
83.40K
ISHARES TR
SOLEShares175.84K
TypeSH
Market value$24.18M
2.82%
Sole
0.00
Shared
0.00
None
175.84K
VANGUARD INDEX FDS
SOLEShares56.42K
TypeSH
Market value$20.88M
2.43%
Sole
0.00
Shared
0.00
None
56.42K
ISHARES TR
SOLEShares437.70K
TypeSH
Market value$20.20M
2.36%
Sole
0.00
Shared
0.00
None
437.70K
BLACKROCK ETF TRUST
SOLEShares278.97K
TypeSH
Market value$18.97M
2.21%
Sole
0.00
Shared
0.00
None
278.97K
ISHARES TR
SOLEShares111.51K
TypeSH
Market value$18.32M
2.14%
Sole
0.00
Shared
0.00
None
111.51K
ISHARES TR
SOLEShares74.73K
TypeSH
Market value$16.97M
1.98%
Sole
0.00
Shared
0.00
None
74.73K
MICROSOFT CORP
SOLEShares43.37K
TypeSH
Market value$16.18M
1.89%
Sole
0.00
Shared
0.00
None
43.37K
JPMORGAN CHASE & CO
SOLEShares43.87K
TypeSH
Market value$14.36M
1.67%
Sole
0.00
Shared
0.00
None
43.87K
JOHNSON & JOHNSON
SOLEShares48.38K
TypeSH
Market value$12.29M
1.43%
Sole
0.00
Shared
0.00
None
48.38K
BLACKROCK ETF TRUST
SOLEShares302.72K
TypeSH
Market value$11.08M
1.29%
Sole
0.00
Shared
0.00
None
302.72K
SPDR SERIES TRUST
SOLEShares487.99K
TypeSH
Market value$10.89M
1.27%
Sole
0.00
Shared
0.00
None
487.99K
ISHARES TR
SOLEShares457.71K
TypeSH
Market value$10.43M
1.22%
Sole
0.00
Shared
0.00
None
457.71K
BLACKROCK ETF TRUST
SOLEShares197.71K
TypeSH
Market value$10.42M
1.22%
Sole
0.00
Shared
0.00
None
197.71K
ALPHABET INC
SOLEShares28.81K
TypeSH
Market value$10.30M
1.20%
Sole
0.00
Shared
0.00
None
28.81K
AMAZON COM INC
SOLEShares42.68K
TypeSH
Market value$10.17M
1.19%
Sole
0.00
Shared
0.00
None
42.68K
FIDELITY COVINGTON TRUST
SOLEShares244.01K
TypeSH
Market value$9.79M
1.14%
Sole
0.00
Shared
0.00
None
244.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.51K
TypeSH
Market value$9.76M
1.14%
Sole
0.00
Shared
0.00
None
19.51K
CHEVRON CORPORATION
SOLEShares58.20K
TypeSH
Market value$9.65M
1.12%
Sole
0.00
Shared
0.00
None
58.20K
ISHARES TR
SOLEShares95.93K
TypeSH
Market value$9.26M
1.08%
Sole
0.00
Shared
0.00
None
95.93K
VANGUARD WHITEHALL FDS
SOLEShares58.15K
TypeSH
Market value$9.19M
1.07%
Sole
0.00
Shared
0.00
None
58.15K
ENERGY SERVICES OF AMER CORP
SOLEShares462.15K
TypeSH
Market value$8.94M
1.04%
Sole
0.00
Shared
0.00
None
462.15K
EA SERIES TRUST
SOLEShares173.16K
TypeSH
Market value$8.86M
1.03%
Sole
0.00
Shared
0.00
None
173.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 248.45K | SH | $58.79M 6.86% | 0.00 | 0.00 | 248.45K |
APPLE INCSOLE | COM | 180.92K | SH | $52.35M 6.10% | 0.00 | 0.00 | 180.92K |
ALPHABET INCSOLE | CAP STK CL C | 83.40K | SH | $29.47M 3.44% | 0.00 | 0.00 | 83.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 175.84K | SH | $24.18M 2.82% | 0.00 | 0.00 | 175.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.42K | SH | $20.88M 2.43% | 0.00 | 0.00 | 56.42K |
ISHARES TRSOLE | CORE UNIVRSL USD | 437.70K | SH | $20.20M 2.36% | 0.00 | 0.00 | 437.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 278.97K | SH | $18.97M 2.21% | 0.00 | 0.00 | 278.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.51K | SH | $18.32M 2.14% | 0.00 | 0.00 | 111.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.73K | SH | $16.97M 1.98% | 0.00 | 0.00 | 74.73K |
MICROSOFT CORPSOLE | COM | 43.37K | SH | $16.18M 1.89% | 0.00 | 0.00 | 43.37K |
JPMORGAN CHASE & COSOLE | COM | 43.87K | SH | $14.36M 1.67% | 0.00 | 0.00 | 43.87K |
JOHNSON & JOHNSONSOLE | COM | 48.38K | SH | $12.29M 1.43% | 0.00 | 0.00 | 48.38K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 302.72K | SH | $11.08M 1.29% | 0.00 | 0.00 | 302.72K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 487.99K | SH | $10.89M 1.27% | 0.00 | 0.00 | 487.99K |
ISHARES TRSOLE | US TREAS BD ETF | 457.71K | SH | $10.43M 1.22% | 0.00 | 0.00 | 457.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 197.71K | SH | $10.42M 1.22% | 0.00 | 0.00 | 197.71K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $10.30M 1.20% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 42.68K | SH | $10.17M 1.19% | 0.00 | 0.00 | 42.68K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 244.01K | SH | $9.79M 1.14% | 0.00 | 0.00 | 244.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.51K | SH | $9.76M 1.14% | 0.00 | 0.00 | 19.51K |
CHEVRON CORPORATIONSOLE | COM | 58.20K | SH | $9.65M 1.12% | 0.00 | 0.00 | 58.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.93K | SH | $9.26M 1.08% | 0.00 | 0.00 | 95.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.15K | SH | $9.19M 1.07% | 0.00 | 0.00 | 58.15K |
ENERGY SERVICES OF AMER CORPSOLE | COM | 462.15K | SH | $8.94M 1.04% | 0.00 | 0.00 | 462.15K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL E | 173.16K | SH | $8.86M 1.03% | 0.00 | 0.00 | 173.16K |
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