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Latest Stokes Family Office, LLC Stock Portfolio

$968Million | No. of Holdings #274

Stokes Family Office, LLC Performance

2026 Q1-1.05%
YTD-1.05%
2025+13.47%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stokes Family Office, LLC reported an equity portfolio of $969 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, GOOG. The fund has invested 7.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INOGEN INC (INGN), SCHWAB STRATEGIC TR (FNDA) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ECOPETROL S A (EC). Stokes Family Office, LLC opened new stock positions in FIDELITY COVINGTON TRUST, BLACKROCK ETF TRUST (BECO) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), MERCADOLIBRE INC (MELI) and GRUPO AVAL ACCIONES Y VALORE (AVAL).
Stokes Family Office, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$968Million
  as of May 12, 2026

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

Our best estimate is that Stokes Family Office, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust11,558,800
blackrock etf trust11,091,900
price t rowe group inc3,053,130
forum markets inc2,218,940
douglas elliman inc1,045,500
california res corp874,937
apollo global mgmt inc447,797
jefferies financial group in295,947
New stocks bought by Stokes Family Office, LLC

Additions

Ticker% Inc.
ishares tr373
mercadolibre inc279
grupo aval acciones y valore139
uber technologies inc101
companhia siderurgica nacion100
ea series trust32.08
global x fds27.5
vanguard world fd26.54
Additions to existing portfolio by Stokes Family Office, LLC

Reductions

Ticker% Reduced
ishares tr-83.33
schwab strategic tr-82.37
ecopetrol s a-82.14
geopark ltd-78.12
ishares gold tr-75.72
ishares tr-71.38
vail resorts inc-70.91
puma biotechnology inc-64.07
Stokes Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inogen inc-1,411,200
schwab strategic tr-986,158
comcast corp new-679,252
scripps e w co ohio-75,156
information svcs group inc-91,070
invesco exch traded fd tr ii-348,160
sumitomo mitsui finl group i-221,870
black diamond therapeutics i-26,917
Stokes Family Office, LLC got rid off the above stocks

Sector Distribution

Stokes Family Office, LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Utilities
Sector%
Others64.2
Technology10
Communication Services5.1
Healthcare4.1
Consumer Defensive3.3
Financial Services3.2
Energy3.1
Industrials2.7
Consumer Cyclical2.5
Utilities1.4

Market Cap. Distribution

Stokes Family Office, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.2
MEGA-CAP26.3
LARGE-CAP6.9
MID-CAP1.3

Stocks belong to which Index?

About 33.7% of the stocks held by Stokes Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.3
S&P 50032.2
RUSSELL 20001.5
Top 5 Winners (%)%
OCUP
opus genetics inc
126.4 %
PBR
petroleo brasileiro s a
74.1 %
ESOA
energy services of amer corp
60.7 %
GLW
corning inc
55.3 %
PUMP
propetro hldg corp
51.5 %
Top 5 Winners ($)$
CVX
chevron corporation
3.5 M
ESOA
energy services of amer corp
2.3 M
XOM
exxon mobil corp
2.3 M
JNJ
johnson & johnson
2.2 M
AEMB
american centy etf tr
0.9 M
Top 5 Losers (%)%
CRM
salesforce inc
-27.0 %
NVO
novo-nordisk a s
-26.6 %
TMC
tmc the metals company inc
-24.3 %
ORCL
oracle corp
-24.0 %
COF
capital one finl corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.4 M
AAPL
apple inc
-3.8 M
GOOG
alphabet inc
-3.0 M
IJR
ishares tr
-2.5 M
ORCL
oracle corp
-1.7 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 274 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Stokes Family Office, LLC last quarter.

$968.98MTotal Value
323Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stokes Family Office, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.91%87,416
$8.80M
0.91%
decreased 12.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.36%32,864
$3.49M
0.36%
increased 15.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.11%11,263
$1.06M
0.11%
decreased 71.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.09%12,059
$896.6K
0.09%
decreased 5.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.05%8,663
$461.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.04%3,208
$357.3K
0.04%
decreased 42.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
2.74%574,741
$26.55M
2.74%
decreased 8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
1.09%270,110
$10.52M
1.09%
decreased 3.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.23%33,955
$2.24M
0.23%
decreased 28.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.11%14,829
$1.04M
0.11%
increased 3.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.09%16,559
$836.1K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.03%7,635
$323.0K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off