Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Stokes Capital Advisors, LLC Stock Portfolio

Stokes Capital Advisors, LLC Performance:
2025 Q4: -1%YTD: 6.97%2024: 11.51%
Performance for 2025 Q4 is -1%, and YTD is 6.97%, and 2024 is 11.51%.

About Stokes Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $437.9 Millions as of 31 Dec, 2025.

The top stock holdings of Stokes Capital Advisors, LLC are BOND, MSFT, AVGO. The fund has invested 4.6% of it's portfolio in PIMCO ETF TR and 4.4% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in ZOETIS INC (ZTS), S&P GLOBAL INC (SPGI) and NOVO-NORDISK A S. Stokes Capital Advisors, LLC opened new stock positions in MORGAN STANLEY (MS), EXXON MOBIL CORP (XOM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), PIMCO ETF TR (BOND) and PEPSICO INC (PEP).

Stokes Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stokes Capital Advisors, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley3,585,220
exxon mobil corp2,082,840
eli lilly & co857,595
walmart inc615,429
cisco sys inc289,787
goldman sachs group inc284,796
bank america corp283,690
eaton corp plc245,890
New stocks bought by Stokes Capital Advisors, LLC

Additions

Ticker% Inc.
lowes cos inc69.68
pimco etf tr52.01
pepsico inc31.31
pimco etf tr24.18
ea series trust22.01
procter and gamble co19.25
international business machs12.86
automatic data processing in10.39
Additions to existing portfolio by Stokes Capital Advisors, LLC

Reductions

Ticker% Reduced
zoetis inc-64.26
s&p global inc-48.64
novo-nordisk a s-39.43
canadian nat res ltd-36.12
oneok inc new-15.53
canadian natl ry co-12.07
broadcom inc-11.69
marsh & mclennan cos inc-9.72
Stokes Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stokes Capital Advisors, LLC

Sector Distribution

Stokes Capital Advisors, LLC has about 18.9% of it's holdings in Technology sector.

Sector%
Technology18.9
Financial Services15.8
Others13.1
Industrials11.3
Healthcare9.6
Consumer Defensive9.5
Consumer Cyclical8.3
Energy6.5
Basic Materials3.4
Utilities1.9
Communication Services1.6

Market Cap. Distribution

Stokes Capital Advisors, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.5
MEGA-CAP41.5
UNALLOCATED13.1

Stocks belong to which Index?

About 84% of the stocks held by Stokes Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084
Others16
Top 5 Winners (%)%
GOOG
alphabet inc
28.2 %
CAT
caterpillar inc
19.7 %
PH
parker-hannifin corp
15.9 %
JNJ
johnson & johnson
11.5 %
AXP
american express co
11.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.6 M
AXP
american express co
1.3 M
CAT
caterpillar inc
1.1 M
TJX
tjx cos inc new
0.9 M
AVGO
broadcom inc
0.9 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.3 %
LNG
cheniere energy inc
-16.7 %
HD
home depot inc
-15.0 %
ADP
automatic data processing in
-11.8 %
ROP
roper technologies inc
-10.7 %
Top 5 Losers ($)$
ORCL
oracle corp
-3.1 M
MSFT
microsoft corp
-1.4 M
HD
home depot inc
-1.3 M
ADP
automatic data processing in
-0.9 M
LNG
cheniere energy inc
-0.8 M

Stokes Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC has 80 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stokes Capital Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions