# Stokes Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802278. Source: https://holderbook.com/funds/1802278-stokes-family-office-llc/

- Reported value: $857.6M
- Positions: 272
- Weight of the ten largest: 32.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $58.8M | 248,453 | 6.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.4M | 180,918 | 6.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.5M | 83,398 | 3.4% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $24.2M | 175,837 | 2.8% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.9M | 56,424 | 2.4% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $20.2M | 437,700 | 2.4% | 22 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $19.0M | 278,969 | 2.2% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.3M | 111,512 | 2.1% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.0M | 74,727 | 2.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.2M | 43,367 | 1.9% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.4M | 43,872 | 1.7% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.3M | 48,385 | 1.4% | 27 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $11.1M | 302,719 | 1.3% | 2 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $10.9M | 487,991 | 1.3% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.4M | 457,706 | 1.2% | 22 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.4M | 197,710 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,812 | 1.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,683 | 1.2% | 27 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $9.8M | 244,013 | 1.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 19,511 | 1.1% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.6M | 58,197 | 1.1% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.3M | 95,926 | 1.1% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.2M | 58,152 | 1.1% | 27 |
| ENERGY SERVICES OF AMER CORP | [ESOA](https://holderbook.com/stocks/ESOA/) | $8.9M | 462,149 | 1.0% | 18 |
| EA SERIES TRUST | - | $8.9M | 173,163 | 1.0% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.8M | 25,630 | 1.0% | 23 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $8.6M | 73,753 | 1.0% | 13 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $8.6M | 95,334 | 1.0% | 1 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $8.5M | 356,556 | 1.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.5M | 68,093 | 1.0% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.5M | 7,061 | 1.0% | 27 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $8.0M | 101,120 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.4M | 10,725 | 0.9% | 27 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $7.3M | 131,695 | 0.9% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.8M | 140,148 | 0.8% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.8M | 67,450 | 0.8% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.7M | 91,263 | 0.8% | 14 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $6.6M | 110,071 | 0.8% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.6M | 36,221 | 0.8% | 27 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $6.4M | 87,614 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 16,588 | 0.7% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.1M | 14,133 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.0M | 51,383 | 0.7% | 27 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.7M | 203,957 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,985 | 0.7% | 27 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $5.5M | 20,280 | 0.6% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.4M | 103,010 | 0.6% | 10 |
| FORUM MARKETS INC | [FRMM](https://holderbook.com/stocks/FRMM/) | $5.2M | 958,275 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.2M | 120,093 | 0.6% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,223 | 0.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.1M | 45,197 | 0.6% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.0M | 5,237 | 0.6% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.9M | 35,625 | 0.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,405 | 0.6% | 27 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.7M | 27,677 | 0.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 23,222 | 0.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,285 | 0.5% | 27 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $4.1M | 161,550 | 0.5% | 23 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.0M | 38,335 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,538 | 0.5% | 27 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $3.9M | 94,579 | 0.5% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.9M | 53,764 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 44,339 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.7M | 15,304 | 0.4% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,267 | 0.4% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.6M | 23,095 | 0.4% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6M | 26,742 | 0.4% | 27 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.6M | 38,741 | 0.4% | 27 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.6M | 36,730 | 0.4% | 27 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.5M | 18,410 | 0.4% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 8,058 | 0.4% | 27 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $3.4M | 79,205 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.4M | 17,323 | 0.4% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,425 | 0.4% | 27 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $3.1M | 39,240 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 35,010 | 0.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,108 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,847 | 0.3% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.8M | 7,811 | 0.3% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.7M | 54,081 | 0.3% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,902 | 0.3% | 27 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.7M | 18,261 | 0.3% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 18,059 | 0.3% | 27 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.4M | 95,494 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 25,725 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,620 | 0.2% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.1M | 51,763 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 34,624 | 0.2% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 21,154 | 0.2% | 27 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.9M | 16,776 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,335 | 0.2% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,143 | 0.2% | 27 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.8M | 32,800 | 0.2% | 8 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $1.7M | 50,762 | 0.2% | 7 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $1.7M | 22,419 | 0.2% | 17 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $1.7M | 17,465 | 0.2% | 10 |
| DOUGLAS ELLIMAN INC | [DOUG](https://holderbook.com/stocks/DOUG/) | $1.7M | 950,000 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,113 | 0.2% | 27 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 15,908 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,465 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $857.6M | 272 |
| Q1 2026 | $969.0M | 276 |
| Q4 2025 | $1.1B | 310 |
| Q3 2025 | $1.1B | 265 |
| Q2 2025 | $953.1M | 234 |
| Q1 2025 | $889.5M | 233 |
| Q4 2024 | $936.4M | 244 |
| Q3 2024 | $914.1M | 227 |
| Q2 2024 | $852.8M | 223 |
| Q1 2024 | $800.4M | 222 |
| Q4 2023 | $740.1M | 221 |
| Q3 2023 | $852.0M | 340 |