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%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 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.

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.

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

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 trust	11,558,800
blackrock etf trust	11,091,900
price t rowe group inc	3,053,130
forum markets inc	2,218,940
douglas elliman inc	1,045,500
california res corp	874,937
apollo global mgmt inc	447,797
jefferies financial group in	295,947

New stocks bought by Stokes Family Office, LLC

Additions

Ticker	% Inc.
ishares tr	373
mercadolibre inc	279
grupo aval acciones y valore	139
uber technologies inc	101
companhia siderurgica nacion	100
ea series trust	32.08
global x fds	27.5
vanguard world fd	26.54

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	%
Others	64.2
Technology	10
Communication Services	5.1
Healthcare	4.1
Consumer Defensive	3.3
Financial Services	3.2
Energy	3.1
Industrials	2.7
Consumer Cyclical	2.5
Utilities	1.4

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	%
UNALLOCATED	64.2
MEGA-CAP	26.3
LARGE-CAP	6.9
MID-CAP	1.3

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	%
Others	66.3
S&P 500	32.2
RUSSELL 2000	1.5

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	194,962	49,479,300	reduced	-14.22

AAXJ	ishares tr	0.91	87,416	8,804,560	reduced	-12.06

AAXJ	ishares tr	0.36	32,864	3,488,510	added	15.19

AAXJ	ishares tr	0.11	11,263	1,057,930	reduced	-71.38

AAXJ	ishares tr	0.09	12,059	896,587	reduced	-5.05

AAXJ	ishares tr	0.05	8,663	461,045	unchanged	0.00

AAXJ	ishares tr	0.04	3,208	357,275	reduced	-42.62

ABBV	abbvie inc	0.58	25,776	5,606,120	reduced	-6.93

ABC	cencora inc	0.02	742	233,092	reduced	-34.57

ABT	abbott laboratories	0.27	25,852	2,654,180	reduced	-7.48

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.74	574,741	26,547,300	reduced	-8.00

ACWF	ishares tr	1.09	270,110	10,523,500	reduced	-3.43

ACWF	ishares tr	0.23	33,955	2,241,030	reduced	-28.13

ACWF	ishares tr	0.11	14,829	1,040,700	added	3.31

ACWF	ishares tr	0.09	16,559	836,064	unchanged	0.00

ACWF	ishares tr	0.03	7,635	323,037	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	958	304,778	reduced	-34.52

ADP	automatic data processing in	0.03	1,185	240,768	reduced	-32.01