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Latest Stokes Family Office, LLC Stock Portfolio

$857Million | No. of Holdings #270

Stokes Family Office, LLC Performance

2026 Q2+7.93%
YTD+6.80%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stokes Family Office, LLC reported an equity portfolio of $857.6 Millions as of 30 Jun, 2026. <br><br> 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 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). Stokes Family Office, LLC opened new stock positions in EA SERIES TRUST, EA SERIES TRUST (BOB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EA SERIES TRUST (BOB) and ISHARES TR.
Stokes Family Office, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$857Million
  as of Aug 11, 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 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust8,856,620
ea series trust8,614,340
ea series trust8,522,790
blackrock etf trust5,720,990
ishares tr780,740
acm resh inc669,345
vanguard bd index fds644,495
flex ltd332,244
New stocks bought by Stokes Family Office, LLC

Additions

Ticker% Inc.
vanguard index fds412
ea series trust327
vanguard index fds285
ishares tr72.88
douglas elliman inc49.02
eli lilly & co25.86
forum markets inc24.81
ea series trust24.67
Additions to existing portfolio by Stokes Family Office, LLC

Reductions

Ticker% Reduced
schwab strategic tr-96.78
schwab strategic tr-89.91
dimensional etf trust-84.6
vanguard scottsdale fds-80.54
vanguard world fd-74.49
ishares tr-73.8
ishares tr-72.74
ishares tr-64.99
Stokes Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
companhia siderurgica nacion-198,400
schwab strategic tr-800,954
geopark ltd-133,000
ishares tr-1,308,480
tmc the metals company inc-56,951
puma biotechnology inc-64,488
ishares tr-461,045
apollo global mgmt inc-447,797
Stokes Family Office, LLC got rid off the above stocks

Sector Distribution

Stokes Family Office, LLC has about 59.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others59.7
Technology12.7
Communication Services5.5
Healthcare4.8
Financial Services3.5
Industrials3.3
Consumer Defensive3.2
Consumer Cyclical2.7
Energy2.5
Utilities1.6

Market Cap. Distribution

Stokes Family Office, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED59.7
MEGA-CAP30.3
LARGE-CAP7.7
MICRO-CAP1.9

Stocks belong to which Index?

About 37.3% 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%
Others62.7
S&P 50035.5
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
186.5 %
AMD
advanced micro devices inc
181.3 %
MU
micron technology inc
170.0 %
LRCX
lam research corp
98.0 %
PANW
palo alto networks inc
95.3 %
Top 5 Winners ($)$
AAPL
apple inc
6.7 M
VIG
vanguard specialized funds
6.5 M
GOOG
alphabet inc
6.3 M
BECO
blackrock etf trust
5.3 M
IJR
ishares tr
5.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.9 %
VB
vanguard index fds
-61.8 %
ZTS
zoetis inc
-38.6 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-24.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.3 M
CVX
chevron corporation
-2.5 M
BITS
global x fds
-1.2 M
XOM
exxon mobil corp
-1.2 M
VB
vanguard index fds
-1.0 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 270 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stokes Family Office, LLC last quarter.

$857.57MTotal Value
292Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stokes Family Office, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.79%67,450
$6.77M
0.79%
decreased 22.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.22%17,335
$1.87M
0.22%
decreased 47.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.08%9,196
$704.0K
0.08%
decreased 23.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.04%3,070
$296.1K
0.04%
decreased 72.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stokes Family Office, LLC's holding in Ishares Tr over time
0.03%1,815
$225.8K
0.03%
decreased 43.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

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

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
2.36%437,700
$20.20M
2.36%
decreased 23.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.45%94,579
$3.87M
0.45%
decreased 64.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.2%22,419
$1.70M
0.2%
decreased 33.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.13%14,829
$1.12M
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.09%14,659
$738.4K
0.09%
decreased 11.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stokes Family Office, LLC's holding in Ishares Tr over time
0.04%7,635
$323.8K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stokes Family Office, LLC's holding in American Centy Etf Tr over time
0.99%68,093
$8.50M
0.99%
decreased 29.66 percentreduced