Stokes Family Office, LLC
Family OfficeFiling Date
Global Rank
#3,184
/ 8,623
▼ 188
· as of Mar 2026
Top Industry
Consumer Electronics
14.6%
3Y Alpha vs SPY
-2.2%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.6%
SPY
+65.3%
Annualised alpha
-0.9%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
162 tracked 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 | $679,249 | |
| 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 tracked positions ·
$347,662,761 total
· filing declares
276 positions · $968,975,311
· 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 |
ExxonMobil Holdings 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% |
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.