Latest Stokes Family Office, LLC Stock Portfolio

Stokes Family Office, LLC Performance:

2025 Q4: 2.19%YTD: 13.47%2024: 9.03%

Performance for 2025 Q4 is 2.19%, and YTD is 13.47%, and 2024 is 9.03%.

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 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stokes Family Office, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), CAPITAL GRP FIXED INCM ETF T (CGCP) and FIDELITY COVINGTON TRUST stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Stokes Family Office, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), LOCKHEED MARTIN CORP (LMT) and AUTOMATIC DATA PROCESSING IN (ADP).

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

Our best estimate is that Stokes Family Office, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	11,068,500
vanguard index fds	1,779,580
ishares tr	1,503,990
ishares tr	1,207,560
capital group dividend value	813,973
spdr series trust	778,500
ishares tr	738,828
novartis ag	662,465

New stocks bought by Stokes Family Office, LLC

Additions

Ticker	% Inc.
wells fargo co new	142
lockheed martin corp	129
automatic data processing in	114
enbridge inc	114
invesco qqq tr	100
waste mgmt inc del	88.44
travelers companies inc	81.34
ishares tr	79.41

Additions to existing portfolio by Stokes Family Office, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-88.6
schwab strategic tr	-80.33
capital group intl focus eqt	-78.25
novo-nordisk a s	-78.1
schwab strategic tr	-77.2
spdr s&p 500 etf tr	-73.42
exxon mobil corp	-69.58
schwab strategic tr	-66.63

Stokes Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-742,148
capital grp fixed incm etf t	-449,479
pimco etf tr	-209,025
ishares tr	-720,729
fidelity covington trust	-250,628
unilever plc	-235,638
deere & co	-202,566
ge vernova inc	-212,755

Stokes Family Office, LLC got rid off the above stocks

Sector Distribution

Stokes Family Office, LLC has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	11.9
Communication Services	5.4
Healthcare	3.8
Financial Services	3.5
Consumer Defensive	3.1
Consumer Cyclical	2.6
Industrials	2.5
Energy	2.1

Market Cap. Distribution

Stokes Family Office, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	28
LARGE-CAP	6.4

Stocks belong to which Index?

About 33.6% of the stocks held by Stokes Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	33.6

Top 5 Winners (%)		%
EXAS	exact sciences corp	82.5 %
PUMP	propetro hldg corp	81.5 %
SLV	ishares silver tr	49.4 %
CAAP	corporacion amer arpts s a	43.5 %
LLY	eli lilly & co	34.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.5 M
AAPL	apple inc	3.9 M
GOOG	alphabet inc	2.4 M
CAAP	corporacion amer arpts s a	1.8 M
VIG	vanguard specialized funds	1.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.1 %
STNE	stoneco ltd	-21.8 %
NFLX	netflix inc	-21.6 %
	fidelity wise origin bitcoin	-21.2 %
ESOA	energy svcs acquisition corp	-21.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.1 M
MSFT	microsoft corp	-2.1 M
HD	home depot inc	-1.2 M
ESOA	energy svcs acquisition corp	-1.0 M
	blackrock inc	-0.5 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 308 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 Family Office, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.65	227,278	61,787,800	added	0.45

AAXJ	ishares tr	0.92	99,401	10,106,100	reduced	-11.9

AAXJ	ishares tr	0.35	39,357	3,789,250	added	14.3

AAXJ	ishares tr	0.28	28,531	3,055,930	added	5.9

AAXJ	ishares tr	0.08	12,701	906,972	reduced	-1.94

AAXJ	ishares tr	0.06	5,591	636,959	added	23.04

AAXJ	ishares tr	0.04	8,663	466,762	unchanged	0.00

ABBV	abbvie inc	0.58	27,695	6,327,920	added	9.79

ABC	cencora inc	0.04	1,134	383,009	added	70.78

ABT	abbott labs	0.32	27,943	3,501,040	added	2.46

ACN	accenture plc ireland	0.03	1,318	353,619	new

ACWF	ishares tr	2.66	624,691	29,073,100	added	10.7

ACWF	ishares tr	0.97	279,707	10,558,900	reduced	-26.08

ACWF	ishares tr	0.30	47,247	3,280,340	reduced	-5.18

ACWF	ishares tr	0.09	14,354	996,455	unchanged	0.00

ACWF	ishares tr	0.08	16,559	839,541	reduced	-7.56

ACWF	ishares tr	0.03	9,054	374,473	added	2.82

ACWF	ishares tr	0.03	7,635	327,312	reduced	-9.86

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	1,463	396,766	added	38.94