Stokes Family Office, LLC
Long book
$969.0M
Q1 2026
Positions
276
Top-10 weight
33%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsStokes Family Office, LLC is a wealth-management firm allocating client money, running a $969.0M US long book across 276 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, APPLE INC, ALPHABET INC-CL C, ISHR CR UNVRSE USD BD ETF-UI, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
+0.3%
Q4 2024
-1.2%
Q1 2025
+6.7%
Q2 2025
+7.6%
Q3 2025
+3.1%
Q4 2025
-0.9%
Q1 2026
+11.3%
Sector allocation
Technology 38%
Financials 13%
Healthcare 10%
Consumer discretionary 9%
Industrials 8%
Energy 7%
Consumer staples 5%
Other 3%
Long book by quarter
What does Stokes Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 195.0K | $49.5M | 5.1% | -14.2% |
| GOOG ALPHABET INC-CL C | Technology | 106.6K | $30.6M | 3.2% | -6.9% |
| MSFT MICROSOFT CORP | Technology | 46.1K | $17.0M | 1.8% | -30.5% |
| JPM JPMORGAN CHASE & CO | Financials | 48.5K | $14.3M | 1.5% | -10.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.3K | $13.8M | 1.4% | -7.2% |
| CVX CHEVRON CORP | Energy | 62.3K | $12.9M | 1.3% | -5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.1K | $11.1M | 1.1% | -10.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.5K | $9.9M | 1.0% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 31.3K | $9.0M | 0.9% | -10.7% |
| XOM EXXON MOBIL CORP | Energy | 44.3K | $7.5M | 0.8% | -5.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 42.4K | $7.0M | 0.7% | -13.4% |
| ESOA ENERGY SERVICES OF AMERICA | Industrials | 462.1K | $6.1M | 0.6% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 17.9K | $5.9M | 0.6% | -12.1% |
| WMT WALMART INC | Consumer discretionary | 45.5K | $5.7M | 0.6% | -9.0% |
| ABBV ABBVIE INC | Healthcare | 25.8K | $5.6M | 0.6% | -6.9% |
| BLK BLACKROCK INC | Financials | 5.7K | $5.5M | 0.6% | +1.2% |
| AVGO BROADCOM INC | Technology | 17.6K | $5.4M | 0.6% | -11.2% |
| ORCL ORACLE CORP | Technology | 35.8K | $5.3M | 0.5% | -4.0% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.2M | 0.5% | -0.8% |
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 0.5% | -21.7% |
| PEP PEPSICO INC | Consumer staples | 31.1K | $4.8M | 0.5% | -8.0% |
| CTAS CINTAS CORP | Other | 28.0K | $4.7M | 0.5% | -0.6% |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 180.1K | $4.6M | 0.5% | -19.0% |
| CSCO CISCO SYSTEMS INC | Technology | 55.4K | $4.3M | 0.4% | -6.8% |
| MO ALTRIA GROUP INC | Consumer staples | 59.3K | $3.9M | 0.4% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.3K | $3.8M | 0.4% | -12.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 0.4% | -10.7% |
| ETN EATON CORP PLC | Industrials | 10.0K | $3.6M | 0.4% | -2.0% |
| LRCX LAM RESEARCH CORP | Industrials | 15.6K | $3.3M | 0.3% | -1.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.3K | $3.2M | 0.3% | -9.8% |
| V VISA INC-CLASS A SHARES | Services media | 10.4K | $3.1M | 0.3% | -15.6% |
| TROW T ROWE PRICE GROUP INC | Financials | 33.9K | $3.1M | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.3% | -11.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.9K | $2.7M | 0.3% | -7.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 37.0K | $2.2M | 0.2% | -1.2% |
| FRMM FORUM MARKETS INC | Financials | 767.8K | $2.2M | 0.2% | New |
| FHN FIRST HORIZON CORP | Financials | 96.4K | $2.2M | 0.2% | Held |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 18.1K | $2.2M | 0.2% | +3.2% |
| AMGN AMGEN INC | Healthcare | 5.8K | $2.0M | 0.2% | -10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.4K | $2.0M | 0.2% | -18.2% |
| GLW CORNING INC | Industrials | 14.2K | $1.9M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 5.4K | $1.6M | 0.2% | -8.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 22.5K | $1.6M | 0.2% | +101.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 18.1K | $1.6M | 0.2% | -8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 276 | $969.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 310 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 265 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 234 | $953.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 234 | $889.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 244 | $936.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 227 | $914.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 5, 2024 | 223 | $852.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 222 | $800.4M | canonical | SEC ↗ |