Stokes Family Office, LLC

Family Office

CIK

1802278

Location

NEW ORLEANS, LA

Portfolio Value

Small $456,122,660

Diversification

Diversified

Files via

AQR CAPITAL MANAGEMENT, LLC VISE

Filing Date

Global Rank

#3,011 / 8,700 ▼ 696

Top Industry

Consumer Electronics 14.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

−8.0 pts

Top 5

39.8%

−4.3 pts

Top 10

51.2%

−8.1 pts

HHI

462

Diversified−196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$117,326,995	26
Unclassified	20.2%	$92,260,647	18
Financial Services	10.9%	$49,568,982	24
Communication Services	10.3%	$47,164,122	7
Healthcare	8.2%	$37,218,137	20
Industrials	7.1%	$32,190,448	18
Consumer Defensive	6.3%	$28,676,499	12
Consumer Cyclical	5.2%	$23,703,900	11
Energy	4.9%	$22,506,330	17
Real Estate	0.5%	$2,245,367	2
Utilities	0.5%	$2,119,762	5
Basic Materials	0.3%	$1,141,471	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DOUG	Douglas Elliman Inc.	+312,500	950,000	$1,681,500
FRMM	FORUM MARKETS Inc	+190,475	958,275	$5,203,433
LLY	ELI LILLY & Co	+1,451	7,061	$8,469,175
AVAL	Grupo Aval Acciones Y Valores S.A.	+934	210,123	$1,056,918
T	At&T Inc.	+349	55,803	$1,155,122
FBTC	Fidelity Wise Origin Bitcoin Fund	+342	5,784	$295,273
NVO	Novo Nordisk A S	+163	9,322	$446,896
STNE	StoneCo Ltd.	+139	19,739	$213,970
ENB	Enbridge Inc	+110	15,976	$866,058
TSLA	Tesla, Inc.	+102	3,332	$1,401,439
PBI	Pitney Bowes Inc /De/	+89	15,179	$265,936
AMD	Advanced Micro Devices Inc	+80	4,847	$2,815,670
GLW	Corning Inc /Ny	+59	14,267	$3,644,219
COHR	Coherent Corp.	+25	1,150	$453,640
LMT	Lockheed Martin Corp	+17	2,030	$1,034,203
ED	Consolidated Edison Inc	+10	2,678	$296,267
HCA	HCA Healthcare, Inc.	+9	2,041	$795,765
D	Dominion Energy, Inc	+4	6,958	$475,161
SPY	Spdr S&P 500 ETF Trust	+4	1,050	$784,108
ISRG	Intuitive Surgical Inc	+4	1,016	$404,042
MDY	Spdr S&P Midcap 400 ETF Trust	+3	375	$263,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−1,110,645	197,710	$10,423,271
VIGI	Vanguard International Dividend Appreciation ETF	−142,531	38,741	$3,617,634
VB	Vanguard Morningstar Small-Cap ETF	−137,262	815	$247,042
VIG	Vanguard Dividend Appreciation ETF	−118,895	248,453	$58,788,948
VEU	Vanguard FTSE All-World Ex-US ETF	−78,098	25,725	$2,154,468
BNDX	Vanguard Total International Bond ETF	−70,024	140,148	$6,787,367
EDV	Vanguard World Funds Extended Duration ETF	−61,628	12,792	$832,503
—		−41,734	4,195	$384,429
IAUM	iShares Gold Trust Micro	−28,261	51,763	$2,071,037
GOOGL	Alphabet Inc.	−25,737	112,210	$39,763,559
CAAP	Corporacion America Airports S.A.	−18,500	161,550	$4,067,829
TROW	Price T Rowe Group Inc	−17,095	16,776	$1,907,263
XOM	ExxonMobil Holdings Corp	−15,726	28,538	$3,901,715
AAPL	Apple Inc.	−14,044	180,918	$52,350,432
PG	PROCTER & GAMBLE Co	−8,209	18,059	$2,648,171
JNJ	Johnson & Johnson	−7,912	48,385	$12,288,338
ABBV	AbbVie Inc.	−7,491	18,285	$4,601,237
PFE	Pfizer Inc	−6,951	19,636	$472,834
SYY	Sysco Corp	−6,878	5,922	$494,960
PM	Philip Morris International Inc.	−6,204	36,221	$6,552,741
SO	Southern Co	−5,801	9,398	$899,482
NVDA	Nvidia Corp	−5,739	23,222	$4,646,489
MO	Altria Group, Inc.	−5,496	53,764	$3,868,319
AMZN	Amazon Com Inc	−4,803	42,683	$10,173,066
ABT	Abbott Laboratories	−4,698	21,154	$1,919,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ACMR	ACM Research, Inc.	5,275	$669,344
FLEX	Flex Ltd.	2,050	$332,243
CIFR	Cipher Digital Inc.	9,250	$226,625
VSXY	Victoria's Secret & Co.	2,683	$223,976
ALL	Allstate Corp	907	$215,811
TER	Teradyne, Inc	430	$208,051
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,738,739	$201,649,405
AAAA	Amplius Aggressive Asset Allocation ETF	693,891	$44,099,842
FNDA	Schwab Fundamental U.S. Small Company ETF	1,211,631	$30,870,773
ACSG	American Century Small Cap Growth Insights ETF	144,961	$15,502,873
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	614,710	$14,518,998
BKF	iShares MSCI BIC ETF	212,101	$12,886,518
FBCG	Fidelity Blue Chip Growth ETF	310,721	$11,558,821
AGNG	Global X Funds Global X Aging Population ETF	112,996	$8,004,636
BCLO	iShares BBB-B CLO Active ETF	142,213	$7,385,121
DCOR	Dimensional US Core Equity 1 ETF	246,494	$5,829,583
BNDW	Vanguard Total World Bond ETF	64,758	$4,162,895
VCRM	Vanguard Core Tax-Exempt Bond ETF	70,792	$3,531,812
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,430	$1,207,553
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,334	$746,161
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,411	$621,546
AFK	VanEck Africa Index ETF	12,051	$559,527
APO	Apollo Global Management, Inc.	4,019	$447,796
ESQ	Esquire Financial Holdings, Inc.	4,000	$430,000
GLD	Spdr Gold Trust	775	$333,474
HON	Honeywell International Inc	1,462	$330,455
CRM	Salesforce, Inc.	1,532	$285,978
COP	Conocophillips	1,979	$261,228
DEO	Diageo PLC	3,376	$251,343
IAU	Ishares Gold Trust	2,820	$248,611
BAB	Invesco Taxable Municipal Bond ETF	3,281	$239,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $456,122,660 total · filing declares 272 positions · $857,571,375 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	248,453	-118,895	$58,788,948	−24.0%	12.89%
AAPL	Apple Inc. Technology	Reduced	180,918	-14,044	$52,350,432	+5.8%	11.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	112,210	-25,737	$39,763,559	+0.4%	8.72%
MSFT	Microsoft Corp Technology	Reduced	43,367	-2,692	$16,176,758	−5.1%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,872	-4,606	$14,360,621	+0.7%	3.15%
JNJ	Johnson & Johnson Healthcare	Reduced	48,385	-7,912	$12,288,338	−10.7%	2.69%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	197,710	-1,110,645	$10,423,271	−80.4%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,683	-4,803	$10,173,066	+2.9%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,511	-3,635	$9,763,109	−12.0%	2.14%
CVX	Chevron Corp Energy	Reduced	58,197	-4,122	$9,646,734	−25.2%	2.11%
ESOA	Energy Services of America CORP Industrials	Held	462,149	0	$8,937,961	+47.3%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	7,061	+1,451	$8,469,175	+64.1%	1.86%
BNDX	Vanguard Total International Bond ETF	Reduced	140,148	-70,024	$6,787,367	−32.8%	1.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	36,221	-6,204	$6,552,741	−6.6%	1.44%
AVGO	Broadcom Inc. Technology	Reduced	16,588	-1,015	$6,266,117	+15.0%	1.37%
LRCX	Lam Research Corp Technology	Reduced	14,133	-1,443	$6,124,252	+84.0%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,383	-4,029	$6,035,447	+40.4%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,985	-1,924	$5,637,589	−4.3%	1.24%
FRMM	FORUM MARKETS Inc Technology	Added	958,275	+190,475	$5,203,433	+134.5%	1.14%
ORCL	Oracle Corp Technology	Reduced	35,223	-604	$5,161,930	−2.1%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,197	-272	$5,119,012	−9.4%	1.12%
BLK	BlackRock, Inc. Financial Services	Reduced	5,237	-435	$5,035,689	−7.7%	1.10%
CTAS	Cintas Corp Industrials	Reduced	27,677	-296	$4,707,304	−0.5%	1.03%
NVDA	Nvidia Corp Technology	Reduced	23,222	-5,739	$4,646,489	−8.0%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	18,285	-7,491	$4,601,237	−17.9%	1.01%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	161,550	-18,500	$4,067,829	−10.7%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,538	-15,726	$3,901,715	−48.0%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Reduced	53,764	-5,496	$3,868,319	−1.1%	0.85%
GLW	Corning Inc /Ny Technology	Added	14,267	+59	$3,644,219	+88.6%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,742	-4,328	$3,620,866	−25.0%	0.79%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	38,741	-142,531	$3,617,634	−83.1%	0.79%
ETN	Eaton Corp plc Industrials	Reduced	8,058	-1,895	$3,433,674	−3.5%	0.75%
V	Visa Inc. Financial Services	Reduced	9,425	-979	$3,233,623	+2.8%	0.71%
CIB	Grupo Cibest S.A. Financial Services	Reduced	39,240	-4,050	$3,116,833	−1.1%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	5,108	-1,491	$2,877,285	−23.8%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	4,847	+80	$2,815,670	+190.4%	0.62%
GD	General Dynamics Corp Industrials	Reduced	7,811	-1,451	$2,766,968	−13.0%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,902	-111	$2,714,733	−9.6%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,059	-8,209	$2,648,171	−30.2%	0.58%
FHN	First Horizon Corp Financial Services	Reduced	95,494	-916	$2,448,466	+11.6%	0.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	25,725	-78,098	$2,154,468	−76.9%	0.47%
IAUM	iShares Gold Trust Micro	Reduced	51,763	-28,261	$2,071,037	−44.6%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	34,624	-2,359	$1,995,034	−11.1%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	21,154	-4,698	$1,919,513	−27.7%	0.42%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,776	-17,095	$1,907,263	−37.5%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	5,143	-623	$1,862,383	−8.2%	0.41%
SLV	iShares Silver Trust	Held	32,800	0	$1,753,816	−21.5%	0.38%
NRP	Natural Resource Partners LP Energy	Reduced	17,465	-600	$1,694,105	−22.5%	0.37%
DOUG	Douglas Elliman Inc. Real Estate	Added	950,000	+312,500	$1,681,500	+60.8%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,113	-292	$1,652,405	−17.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.