Latest Stokes Family Office, LLC Stock Portfolio

Stokes Family Office, LLC Performance:

2025 Q2: 2.89%YTD: 1.04%2024: 4.73%

Performance for 2025 Q2 is 2.89%, and YTD is 1.04%, and 2024 is 4.73%.

About Stokes Family Office, LLC and 13F Hedge Fund Stock Holdings

Stokes Family Office, LLC is a hedge fund based in NEW ORLEANS, LA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Stokes Family Office, LLC reported an equity portfolio of $953.1 Millions as of 30 Jun, 2025.

The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, ACWF. The fund has invested 9.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off BANCOLOMBIA S A, CHARLES RIV LABS INTL INC (CRL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and INTEL CORP (INTC). Stokes Family Office, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and GRUPO CIBEST SA. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, ISHARES TR (AAXJ) and ISHARES INC (EMGF).

Stokes Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stokes Family Office, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.

New Buys

Ticker	$ Bought
blackrock etf trust	9,906,690
vanguard charlotte fds	9,516,170
grupo cibest sa	1,999,560
vanguard world fd	673,000
spdr series trust	599,329
ishares tr	566,755
ishares tr	559,727
ishares tr	373,980

New stocks bought by Stokes Family Office, LLC

Additions

Ticker	% Inc.
novo-nordisk a s	352
ishares tr	148
ishares inc	76.92
ishares tr	57.95
grupo aval acciones y valore	51.53
spdr series trust	51.47
ishares tr	49.98
ishares tr	46.81

Additions to existing portfolio by Stokes Family Office, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.36
ishares inc	-90.99
ishares tr	-85.49
intel corp	-73.19
pfizer inc	-63.86
ishares tr	-43.75
vail resorts inc	-39.89
ishares tr	-37.77

Stokes Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
geopark ltd	-228,160
spdr ser tr	-1,255,620
bancolombia s a	-1,679,960
brown forman corp	-1,047,610
schwab strategic tr	-482,031
ishares tr	-390,928
charles riv labs intl inc	-1,294,320
jd.com inc	-205,600

Stokes Family Office, LLC got rid off the above stocks

Sector Distribution

Stokes Family Office, LLC has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	10.8
Communication Services	3.5
Energy	3.4
Consumer Defensive	3.2
Healthcare	3.1
Consumer Cyclical	2.9
Financial Services	2.6
Industrials	2.2

Market Cap. Distribution

Stokes Family Office, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	23.4
LARGE-CAP	7.4

Stocks belong to which Index?

About 30.4% of the stocks held by Stokes Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.1
S&P 500	30.4

Top 5 Winners (%)		%
TMC	tmc the metals company inc	283.7 %
AVGO	broadcom inc	63.9 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	43.5 %
NFLX	netflix inc	42.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.8 M
IJR	ishares tr	4.7 M
ORCL	oracle corp	2.8 M
IJR	ishares tr	2.2 M
JPM	jpmorgan chase & co.	2.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.7 %
PUMP	propetro hldg corp	-18.8 %
TMO	thermo fisher scientific inc	-18.5 %
GIS	general mls inc	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.9 M
XOM	exxon mobil corp	-1.9 M
CVX	chevron corp new	-1.4 M
UNH	unitedhealth group inc	-0.8 M
JNJ	johnson & johnson	-0.8 M

Stokes Family Office, LLC Holdings Map

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

Current Stock Holdings of Stokes Family Office, LLC

Stokes Family Office, LLC has 231 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Stokes Family Office, LLC last quarter.

Last Reported on: 06 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.87	226,155	46,400,300	reduced	-1.2

AAXJ	ishares tr	1.17	110,053	11,181,400	added	46.81

AAXJ	ishares tr	0.33	34,273	3,174,350	added	4.2

AAXJ	ishares tr	0.23	20,995	2,193,570	added	3.72

AAXJ	ishares tr	0.06	9,828	623,909	added	148

AAXJ	ishares tr	0.05	8,663	461,651	reduced	-0.35

AAXJ	ishares tr	0.04	3,339	373,980	new

ABBV	abbvie inc	0.49	25,110	4,660,970	added	4.19

ABT	abbott labs	0.38	27,006	3,673,070	added	3.97

ACWF	ishares tr	3.23	665,945	30,786,600	reduced	-6.07

ACWF	ishares tr	2.90	807,176	27,629,600	added	41.47

ACWF	ishares tr	0.28	41,682	2,673,080	reduced	-85.49

ACWF	ishares tr	0.15	55,962	1,409,120	unchanged	0.00

ACWF	ishares tr	0.10	14,354	917,795	reduced	-0.26

ACWF	ishares tr	0.10	17,917	906,421	unchanged	0.00

ACWF	ishares tr	0.04	8,472	365,482	unchanged	0.00

ACWF	ishares tr	0.04	9,604	364,568	reduced	-92.36

AEMB	american centy etf tr	1.04	108,610	9,894,350	added	1.6

AEMB	american centy etf tr	0.54	65,001	5,153,250	reduced	-0.29

AFL	aflac inc	0.00	0.00	0.00	sold off	-100