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Stokes Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $807,898,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $61,414,595
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $55,185,828
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,558,705
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $22,892,433
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $22,254,949
- MICROSOFT CORP · COM · 594918104 · shares: $21,996,874
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,652,060
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,356,269
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,014,131
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $14,256,433
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,419 shares | $409,699 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,185 shares | $407,825 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,282 shares | $407,004 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,395 shares | $402,952 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,054 shares | $396,590 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 808 shares | $390,580 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 225 shares | $388,919 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,850 shares | $382,459 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,226 shares | $378,834 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,851 shares | $369,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 909 shares | $361,155 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,969 shares | $360,948 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 7,846 shares | $345,224 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,063 shares | $344,132 |
| LOWES COS INC | COM | 548661107 | — | 1,837 shares | $338,472 |
| COHERENT CORP | COM | 19247G107 | — | 1,166 shares | $335,586 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,303 shares | $335,236 |
| WW GRAINGER INC | COM | 384802104 | — | 266 shares | $331,372 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,536 shares | $328,334 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,155 shares | $327,198 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,470 shares | $326,722 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,544 shares | $323,903 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,746 shares | $319,368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,940 shares | $308,541 |
| ANALOG DEVICES INC | COM | 032654105 | — | 776 shares | $307,847 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,781 shares | $293,682 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,500 shares | $293,625 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,697 shares | $289,729 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,548 shares | $289,553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,303 shares | $288,930 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 7,270 shares | $279,677 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,070 shares | $278,879 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,753 shares | $276,333 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,807 shares | $269,359 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,624 shares | $264,371 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 25,000 shares | $260,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,004 shares | $259,092 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,587 shares | $255,143 |
| ARCOSA INC | COM | 039653100 | — | 1,729 shares | $252,693 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 580 shares | $252,491 |
| PITNEY BOWES INC | COM | 724479100 | — | 15,267 shares | $249,161 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 767 shares | $247,948 |
| CHUBB LIMITED | COM | H1467J104 | — | 760 shares | $247,190 |
| EQT CORP | COM | 26884L109 | — | 5,000 shares | $242,800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,208 shares | $235,616 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,268 shares | $235,427 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,176 shares | $234,153 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,786 shares | $233,066 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 798 shares | $227,023 |
| FLEX LTD | ORD | Y2573F102 | — | 2,053 shares | $225,809 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 3,654 shares | $222,382 |
| ZOETIS INC | CL A | 98978V103 | — | 3,142 shares | $219,427 |
| WD 40 CO | COM | 929236107 | — | 1,072 shares | $216,504 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,171 shares | $215,062 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,706 shares | $213,506 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,080 shares | $210,370 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 997 shares | $209,240 |
| ALLSTATE CORP | COM | 020002101 | — | 941 shares | $208,770 |
| MOODYS CORP | COM | 615369105 | — | 452 shares | $205,267 |
| CKX LDS INC | COM | 12562N104 | — | 17,157 shares | $179,805 |
| STONECO LTD | COM CL A | G85158106 | — | 19,000 shares | $177,460 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,012 shares | $154,927 |
| STRIVE INC | CL A COM | 862945300 | — | 4,262 shares | $125,345 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 12,274 shares | $108,502 |
| STRIVE INC | CL A COM | 862945300 | — | 2,600 shares | $76,466 |
| STRIVE INC | CL A COM | 862945300 | — | 2,000 shares | $58,820 |
| OPUS GENETICS INC | COM | 67577R102 | — | 12,120 shares | $58,661 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 15,938 shares | $37,773 |
| STRATEGY INC | CL A NEW | 594972408 | — | 200 shares | $30,618 |
| STRATEGY INC | CL A NEW | 594972408 | — | 100 shares | $15,309 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 12,229 shares | $13,941 |