Latest Stokes Family Office, LLC Stock Portfolio
Stokes Family Office, LLC Performance:
2025 Q3: 6.6%YTD: 11.04%2024: 7.86%
Performance for 2025 Q3 is 6.6%, and YTD is 11.04%, and 2024 is 7.86%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, IJR. The fund has invested 9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ENTERGY CORP NEW (ETR) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). Stokes Family Office, LLC opened new stock positions in ISHARES GOLD TR (IAUM), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and MCKESSON CORP (MCK).
The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, IJR. The fund has invested 9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ENTERGY CORP NEW (ETR) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). Stokes Family Office, LLC opened new stock positions in ISHARES GOLD TR (IAUM), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and MCKESSON CORP (MCK).
Stokes Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stokes Family Office, LLC made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 7,798,100 |
| schwab strategic tr | 6,606,760 |
| vanguard scottsdale fds | 6,197,810 |
| global x fds | 6,057,220 |
| dimensional etf trust | 1,980,560 |
| schwab strategic tr | 1,926,650 |
| capital group intl focus eqt | 1,184,060 |
| aflac inc | 473,831 |
New stocks bought by Stokes Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 285 |
| vanguard index fds | 108 |
| mckesson corp | 104 |
| bank america corp | 89.47 |
| travelers companies inc | 80.17 |
| waste mgmt inc del | 57.16 |
| ishares tr | 56.42 |
| amgen inc | 54.22 |
Additions to existing portfolio by Stokes Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -88.26 |
| vanguard scottsdale fds | -79.82 |
| ishares tr | -53.12 |
| ishares tr | -47.35 |
| spdr series trust | -44.17 |
| ishares tr | -29.39 |
| nvidia corporation | -17.75 |
| spdr series trust | -16.19 |
Stokes Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| entergy corp new | -246,866 |
| mccormick & co inc | -211,993 |
Stokes Family Office, LLC got rid off the above stocks
Sector Distribution
Stokes Family Office, LLC has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 11.4 |
| Communication Services | 4.1 |
| Healthcare | 3.3 |
| Energy | 3.1 |
| Consumer Defensive | 3 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.3 |
Market Cap. Distribution
Stokes Family Office, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| MEGA-CAP | 24.5 |
| LARGE-CAP | 7.4 |
Stocks belong to which Index?
About 31.5% of the stocks held by Stokes Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 31.5 |
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 262 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stokes Family Office, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.47 | 226,261 | 57,612,900 | added | 0.05 | ||
| AAXJ | ishares tr | 1.10 | 112,831 | 11,620,400 | added | 2.52 | ||
| AAXJ | ishares tr | 0.31 | 34,433 | 3,277,670 | added | 0.47 | ||
| AAXJ | ishares tr | 0.27 | 26,941 | 2,868,930 | added | 28.32 | ||
| AAXJ | ishares tr | 0.08 | 12,952 | 878,564 | added | 31.79 | ||
| AAXJ | ishares tr | 0.05 | 4,544 | 517,483 | added | 36.09 | ||
| AAXJ | ishares tr | 0.04 | 8,663 | 468,582 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.56 | 25,225 | 5,840,570 | added | 0.46 | ||
| ABC | cencora inc | 0.02 | 664 | 207,520 | new | |||
| ABT | abbott labs | 0.35 | 27,271 | 3,652,710 | added | 0.98 | ||
| ACWF | ishares tr | 2.50 | 564,323 | 26,359,500 | reduced | -15.26 | ||
| ACWF | ishares tr | 1.29 | 378,402 | 13,588,400 | reduced | -53.12 | ||
| ACWF | ishares tr | 0.33 | 49,829 | 3,442,150 | added | 19.55 | ||
| ACWF | ishares tr | 0.09 | 14,354 | 977,220 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 17,914 | 910,569 | reduced | -0.02 | ||
| ACWF | ishares tr | 0.07 | 29,462 | 742,148 | reduced | -47.35 | ||
| ACWF | ishares tr | 0.04 | 8,470 | 366,751 | reduced | -0.02 | ||
| ACWF | ishares tr | 0.03 | 8,806 | 348,806 | reduced | -8.31 | ||
| ADI | analog devices inc | 0.03 | 1,053 | 258,722 | new | |||
| ADP | automatic data processing in | 0.02 | 813 | 238,616 | new | |||