Stokes Family Office, LLC
Family OfficeFiling Date
Global Rank
#2,866
/ 8,232
▼ 83
Top Industry
Consumer Electronics
14.6%
3Y Alpha vs SPY
-3.2%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.3%
Annualised alpha
-3.2%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.2%
−1.0 pts
Top 5
30.9%
−2.9 pts
Top 10
43.7%
−2.1 pts
HHI
356
Diversified−53
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $102,031,672 |
| Financial Services | 15.3% | $53,112,580 |
| Healthcare | 11.1% | $38,640,964 |
| Consumer Defensive | 9.5% | $33,196,060 |
| Energy | 9.0% | $31,432,909 |
| Industrials | 8.8% | $30,704,025 |
| Consumer Cyclical | 7.1% | $24,759,846 |
| Communication Services | 5.4% | $18,858,775 |
| Unclassified | 2.7% | $9,385,648 |
| Utilities | 0.8% | $2,698,988 |
| Real Estate | 0.4% | $1,503,375 |
| Basic Materials | 0.4% | $1,337,919 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVAL | Grupo Aval Acciones Y Valores S.A. | +121,872 | 209,189 | $920,431 | |
| SID | National Steel Co | +80,000 | 160,000 | $198,400 | |
| UBER | Uber Technologies, Inc | +11,324 | 22,514 | $1,619,432 | |
| NRP | Natural Resource Partners LP | +560 | 18,065 | $2,185,865 | |
| ET | Energy Transfer LP | +395 | 73,790 | $1,424,147 | |
| MELI | Mercadolibre Inc | +383 | 520 | $899,090 | |
| EPD | Enterprise Products Partners L.P. | +205 | 30,085 | $1,138,416 | |
| FCX | Freeport-Mcmoran Inc | +85 | 9,839 | $578,336 | |
| BLK | BlackRock, Inc. | +70 | 5,672 | $5,454,819 | |
| QQQ | Invesco Qqq Trust, Series 1 | +21 | 786 | $453,663 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EC | Ecopetrol S.A. | −139,883 | 30,425 | $456,070 | |
| IAUM | iShares Gold Trust Micro | −118,362 | 80,024 | $3,737,120 | |
| GPRK | GeoPark Ltd | −50,000 | 14,000 | $133,000 | |
| CAAP | Corporacion America Airports S.A. | −42,275 | 180,050 | $4,553,464 | |
| AAPL | Apple Inc. | −32,316 | 194,962 | $49,479,405 | |
| MSFT | Microsoft Corp | −20,222 | 46,059 | $17,049,660 | |
| PBYI | Puma Biotechnology, Inc. | −17,999 | 10,092 | $64,487 | |
| IAU | Ishares Gold Trust | −8,795 | 2,820 | $248,611 | |
| VZ | Verizon Communications Inc | −8,394 | 32,064 | $1,609,612 | |
| NVDA | Nvidia Corp | −8,014 | 28,961 | $5,050,798 | |
| KO | Coca Cola Co | −7,337 | 20,009 | $1,521,684 | |
| BAC | Bank Of America Corp /De/ | −7,223 | 12,933 | $630,483 | |
| PM | Philip Morris International Inc. | −6,541 | 42,425 | $7,014,549 | |
| CNQ | Canadian Natural Resources Ltd | −5,895 | 8,915 | $434,427 | |
| JPM | Jpmorgan Chase & Co | −5,747 | 48,478 | $14,260,288 | |
| BTI | British American Tobacco p.l.c. | −5,073 | 12,511 | $731,518 | |
| WMT | Walmart Inc. | −4,482 | 45,469 | $5,650,887 | |
| JNJ | Johnson & Johnson | −4,380 | 56,297 | $13,761,238 | |
| MTN | Vail Resorts Inc | −4,197 | 1,722 | $220,967 | |
| NFLX | Netflix Inc | −4,085 | 16,010 | $1,539,361 | |
| CSCO | Cisco Systems, Inc. | −4,059 | 55,412 | $4,299,417 | |
| GOOGL | Alphabet Inc. | −3,754 | 31,316 | $9,005,228 | |
| PG | PROCTER & GAMBLE Co | −3,665 | 26,268 | $3,794,149 | |
| CVX | Chevron Corp | −3,646 | 62,319 | $12,893,801 | |
| WFC | Wells Fargo & Company/Mn | −3,130 | 11,469 | $913,047 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | 33,871 | $3,053,131 | |
| FRMM | FORUM MARKETS Inc | 767,800 | $2,218,942 | |
| DOUG | Douglas Elliman Inc. | 637,500 | $1,045,500 | |
| CRC | California Resources Corp | 12,640 | $874,940 | |
| APO | Apollo Global Management, Inc. | 4,019 | $447,796 | |
| JEF | Jefferies Financial Group Inc. | 7,171 | $295,947 | |
| BDX | Becton Dickinson & Co | 1,468 | $230,813 | |
| HWC | Hancock Whitney Corp | 3,558 | $226,253 | |
| EOG | Eog Resources Inc | 1,489 | $215,264 | |
| ETR | Entergy Corp /De/ | 1,836 | $206,292 | |
| PBI | Pitney Bowes Inc /De/ | 15,090 | $166,744 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INGN | Inogen Inc | 210,000 | $1,411,200 | |
| CMCSA | Comcast Corp | 22,725 | $636,597 | |
| SAP | Sap SE | 1,935 | $470,030 | |
| EXAS | EXACT SCIENCES CORP | 4,422 | $449,098 | |
| GE | General Electric Co | 1,211 | $373,024 | |
| ACN | Accenture plc | 1,318 | $353,619 | |
| GIS | General Mills Inc | 7,100 | $330,150 | |
| MCO | Moodys Corp /De/ | 617 | $315,194 | |
| ALL | Allstate Corp | 1,478 | $307,645 | |
| AJG | Arthur J. Gallagher & Co. | 1,185 | $306,666 | |
| HIG | Hartford Insurance Group, Inc. | 2,220 | $305,916 | |
| GS | Goldman Sachs Group Inc | 339 | $297,981 | |
| SPGI | S&P Global Inc. | 516 | $269,656 | |
| RY | Royal Bank Of Canada | 1,580 | $269,374 | |
| BKNG | Booking Holdings Inc. | 50 | $267,766 | |
| UL | Unilever PLC | 4,013 | $262,450 | |
| UNM | Unum Group | 3,204 | $248,310 | |
| PAYX | Paychex Inc | 2,123 | $238,158 | |
| RTX | RTX Corp | 1,286 | $235,852 | |
| PHM | Pultegroup Inc/Mi/ | 1,985 | $232,761 | |
| LMB | Limbach Holdings, Inc. | 2,940 | $228,879 | |
| USB | US Bancorp De | 4,226 | $225,499 | |
| LIN | Linde PLC | 528 | $225,133 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 11,478 | $221,869 | |
| CBRE | Cbre Group, Inc. | 1,333 | $214,333 | |
| No positions match the current search. | ||||
162 positions ·
$347,662,761 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 194,962 | $49,479,405 | 14.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,059 | $17,049,660 | 4.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 48,478 | $14,260,288 | 4.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 56,297 | $13,761,238 | 3.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 62,319 | $12,893,801 | 3.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,146 | $11,091,563 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,486 | $9,889,909 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,316 | $9,005,228 | 2.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 44,264 | $7,509,830 | 2.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 42,425 | $7,014,549 | 2.02% | |
| ESOA |
Energy Services of America CORP
Industrials
|
Reduced | 462,149 | $6,068,016 | 1.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 17,909 | $5,890,091 | 1.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 45,469 | $5,650,887 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 25,776 | $5,606,022 | 1.61% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 5,672 | $5,454,819 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,603 | $5,448,304 | 1.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 35,827 | $5,270,509 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,610 | $5,159,909 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,961 | $5,050,798 | 1.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 31,070 | $4,824,860 | 1.39% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 27,973 | $4,731,353 | 1.36% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
Reduced | 180,050 | $4,553,464 | 1.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 55,412 | $4,299,417 | 1.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 59,260 | $3,910,567 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,268 | $3,794,149 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,599 | $3,775,485 | 1.09% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 80,024 | $3,737,120 | 1.07% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 9,953 | $3,559,889 | 1.02% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 15,576 | $3,327,968 | 0.96% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 9,262 | $3,178,903 | 0.91% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Held | 43,290 | $3,151,944 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,404 | $3,144,504 | 0.90% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
NEW | 33,871 | $3,053,131 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,013 | $3,002,243 | 0.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 25,852 | $2,654,224 | 0.76% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 36,983 | $2,243,018 | 0.65% | |
| SLV |
iShares Silver Trust
|
Held | 32,800 | $2,234,992 | 0.64% | |
| FRMM |
FORUM MARKETS Inc
Technology
|
NEW | 767,800 | $2,218,942 | 0.64% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 96,410 | $2,194,291 | 0.63% | |
| NRP |
Natural Resource Partners LP
Energy
|
Added | 18,065 | $2,185,865 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,766 | $2,028,767 | 0.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,405 | $1,990,609 | 0.57% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 14,208 | $1,931,861 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,384 | $1,628,552 | 0.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 22,514 | $1,619,432 | 0.47% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 18,060 | $1,617,995 | 0.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 32,064 | $1,609,612 | 0.46% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 55,454 | $1,607,611 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 16,010 | $1,539,361 | 0.44% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 28,997 | $1,531,621 | 0.44% |