Stokes Family Office

NEW ORLEANS, LAfiles as Stokes Family Office, LLC

$858m in 272 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$858m

Stocks

272

Top 10 share

32.2%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
1.0% of the fund
EA Series TrustCAOS
1.0% of the fund
EA Series TrustHIDE
1.0% of the fund
Blackrock ETF TrustIALT
0.7% of the fund
Ishares TRSTIP
<0.1% of the fund
ACM ResearchACMR
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Cipher DigitalCIFR
<0.1% of the fund
Victoria's SecretVSXY
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
AllstateALL
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund

Added

Bought more of a stock they already held.

Eli LillyLLY
1.0% of the fund
+26%
Forum MarketsFRMM
0.6% of the fund
+25%
EA Series TrustIMOM
0.4% of the fund
+25%
Vanguard Index FDSVTV
0.2% of the fund
+3%
EA Series TrustIVAL
0.2% of the fund
+327%
Douglas EllimanDOUG
0.2% of the fund
+49%
TeslaTSLA
0.2% of the fund
+3%
Ishares TRIBCA
0.1% of the fund
+73%
Spdr Series TrustSPYM
0.1% of the fund
+20%
Ishares TRIBDS
0.1% of the fund
+16%
Ishares TRIBDZ
<0.1% of the fund
+17%
Ishares TRIBDY
<0.1% of the fund
+14%
Ishares TRIBDX
<0.1% of the fund
+14%
Ishares TRIBDT
<0.1% of the fund
+21%
Ishares TRIBDU
<0.1% of the fund
+21%
Ishares TRIBDV
<0.1% of the fund
+23%
Ishares TRIBDW
<0.1% of the fund
+19%
Vaneck ETF TrustITM
<0.1% of the fund
+5%
CoherentCOHR
<0.1% of the fund
+2%
Ishares TRIEV
<0.1% of the fund
+13%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
6.9% of the fund
-30%
AppleAAPL
6.1% of the fund
-7%
AlphabetGOOG
3.4% of the fund
-22%
Ishares TRIVW
2.8% of the fund
-25%
Vanguard Index FDSVTI
2.4% of the fund
-4%
Ishares TRIUSB
2.4% of the fund
-24%
Blackrock ETF TrustDYNF
2.2% of the fund
-26%
Ishares TRITOT
2.1% of the fund
-22%
Ishares TRIVE
2.0% of the fund
-38%
MicrosoftMSFT
1.9% of the fund
-6%
JPMorgan ChaseJPM
1.7% of the fund
-10%
Johnson & JohnsonJNJ
1.4% of the fund
-14%
Blackrock ETF TrustCORO
1.3% of the fund
-12%
Spdr Series TrustSPMB
1.3% of the fund
-19%
Ishares TRGOVT
1.2% of the fund
-3%
Blackrock ETF TrustBAI
1.2% of the fund
-41%
AlphabetGOOGL
1.2% of the fund
-8%
Amazon.comAMZN
1.2% of the fund
-10%
Fidelity Covington TrustFENI
1.1% of the fund
-21%
Berkshire HathawayBRK-B
1.1% of the fund
-16%
ChevronCVX
1.1% of the fund
-7%
Ishares TRIEFA
1.1% of the fund
-20%
Vanguard Whitehall FDSVYM
1.1% of the fund
-33%
Ishares TRMTUM
1.0% of the fund
-48%
EA Series TrustBOXX
1.0% of the fund
-18%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%
Schwab Strategic TRFNDF
-100%
Ishares TRIGIB
-100%
Apollo Global ManagementAPO
-100%
Esquire Financial HoldingsESQ
-100%
Spdr Gold TRGLD
-100%
Honeywell InternationalHON
-100%
SalesforceCRM
-100%
ConocoPhillipsCOP
-100%
DiageoDEO
-100%
Ishares Gold TRIAU
-100%
Becton DickinsonBDX
-100%
Vail ResortsMTN
-100%
Spdr Series TrustSDY
-100%
EOG ResourcesEOG
-100%
TJX CompaniesTJX
-100%
National SteelSID
-100%
GeoParkGPRK
-100%
Puma BiotechnologyPBYI
-100%
TMC the metalsTMC
-100%

Holdings

Vanguard Specialized FundsVIG
Share
6.9%
Value
$59m
Shares
248,453
-30%
AppleAAPL
Share
6.1%
Value
$52m
Shares
180,918
-7%
AlphabetGOOG
Share
3.4%
Value
$29m
Shares
83,398
-22%
Ishares TRIVW
Share
2.8%
Value
$24m
Shares
175,837
-25%
Vanguard Index FDSVTI
Share
2.4%
Value
$21m
Shares
56,424
-4%
Ishares TRIUSB
Share
2.4%
Value
$20m
Shares
437,700
-24%
Blackrock ETF TrustDYNF
Share
2.2%
Value
$19m
Shares
278,969
-26%
Ishares TRITOT
Share
2.1%
Value
$18m
Shares
111,512
-22%
Ishares TRIVE
Share
2.0%
Value
$17m
Shares
74,727
-38%
MicrosoftMSFT
Share
1.9%
Value
$16m
Shares
43,367
-6%
JPMorgan ChaseJPM
Share
1.7%
Value
$14m
Shares
43,872
-10%
Johnson & JohnsonJNJ
Share
1.4%
Value
$12m
Shares
48,385
-14%
Blackrock ETF TrustCORO
Share
1.3%
Value
$11m
Shares
302,719
-12%
Spdr Series TrustSPMB
Share
1.3%
Value
$11m
Shares
487,991
-19%
Ishares TRGOVT
Share
1.2%
Value
$10m
Shares
457,706
-3%
Blackrock ETF TrustBAI
Share
1.2%
Value
$10m
Shares
197,710
-41%
AlphabetGOOGL
Share
1.2%
Value
$10m
Shares
28,812
-8%
Amazon.comAMZN
Share
1.2%
Value
$10m
Shares
42,683
-10%
Fidelity Covington TrustFENI
Share
1.1%
Value
$10m
Shares
244,013
-21%
Berkshire HathawayBRK-B
Share
1.1%
Value
$10m
Shares
19,511
-16%
ChevronCVX
Share
1.1%
Value
$10m
Shares
58,197
-7%
Ishares TRIEFA
Share
1.1%
Value
$9m
Shares
95,926
-20%
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$9m
Shares
58,152
-33%
Energy Services of AmericaESOA
Share
1.0%
Value
$9m
Shares
462,149
Held
EA Series TrustGEQ
Share
1.0%
Value
$9m
Shares
173,163
New
Ishares TRMTUM
Share
1.0%
Value
$9m
Shares
25,630
-48%
EA Series TrustBOXX
Share
1.0%
Value
$9m
Shares
73,753
-18%
EA Series TrustCAOS
Share
1.0%
Value
$9m
Shares
95,334
New
EA Series TrustHIDE
Share
1.0%
Value
$9m
Shares
356,556
New
American Centy ETF TRAVUV
Share
1.0%
Value
$8m
Shares
68,093
-30%
Eli LillyLLY
Share
1.0%
Value
$8m
Shares
7,061
+26%
EA Series TrustQMOM
Share
0.9%
Value
$8m
Shares
101,120
-41%
Vanguard Index FDSVOO
Share
0.9%
Value
$7m
Shares
10,725
-18%
EA Series TrustQVAL
Share
0.9%
Value
$7m
Shares
131,695
-37%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$7m
Shares
140,148
-33%
Ishares TRTLH
Share
0.8%
Value
$7m
Shares
67,450
-23%
EA Series TrustFRDM
Share
0.8%
Value
$7m
Shares
91,263
-38%
Global X FDSSHLD
Share
0.8%
Value
$7m
Shares
110,071
-3%
Philip Morris InternationalPM
Share
0.8%
Value
$7m
Shares
36,221
-15%
IsharesEMGF
Share
0.7%
Value
$6m
Shares
87,614
-58%
BroadcomAVGO
Share
0.7%
Value
$6m
Shares
16,588
-6%
Lam ResearchLRCX
Share
0.7%
Value
$6m
Shares
14,133
-9%
Cisco SystemsCSCO
Share
0.7%
Value
$6m
Shares
51,383
-7%
Blackrock ETF TrustIALT
Share
0.7%
Value
$6m
Shares
203,957
New
Home DepotHD
Share
0.7%
Value
$6m
Shares
15,985
-11%
Vanguard World FDMGC
Share
0.6%
Value
$6m
Shares
20,280
Held
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$5m
Shares
103,010
-28%
Forum MarketsFRMM
Share
0.6%
Value
$5m
Shares
958,275
+25%
Blackrock ETF TrustTHRO
Share
0.6%
Value
$5m
Shares
120,093
-52%
OracleORCL
Share
0.6%
Value
$5m
Shares
35,223
Held
WalmartWMT
Share
0.6%
Value
$5m
Shares
45,197
Held
BlackRockBLK
Share
0.6%
Value
$5m
Shares
5,237
-8%
Ishares TRIJS
Share
0.6%
Value
$5m
Shares
35,625
-22%
Ishares TRIVV
Share
0.6%
Value
$5m
Shares
6,405
-4%
CintasCTAS
Share
0.5%
Value
$5m
Shares
27,677
Held
NvidiaNVDA
Share
0.5%
Value
$5m
Shares
23,222
-20%
AbbVieABBV
Share
0.5%
Value
$5m
Shares
18,285
-29%
Corporacion America AirportsCAAP
Share
0.5%
Value
$4m
Shares
161,550
-10%
American Centy ETF TRAVDV
Share
0.5%
Value
$4m
Shares
38,335
-20%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$4m
Shares
28,538
-36%
Ishares TRINTF
Share
0.5%
Value
$4m
Shares
94,579
-65%
Altria GroupMO
Share
0.5%
Value
$4m
Shares
53,764
-9%
Vanguard Index FDSVUG
Share
0.4%
Value
$4m
Shares
44,339
-15%
Vanguard Index FDSVBR
Share
0.4%
Value
$4m
Shares
15,304
-33%
CorningGLW
Share
0.4%
Value
$4m
Shares
14,267
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$4m
Shares
23,095
-32%
PepsiCoPEP
Share
0.4%
Value
$4m
Shares
26,742
-14%
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$4m
Shares
38,741
-31%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$4m
Shares
36,730
-4%
Ishares TRIUSG
Share
0.4%
Value
$3m
Shares
18,410
-20%
EatonETN
Share
0.4%
Value
$3m
Shares
8,058
-19%
EA Series TrustIMOM
Share
0.4%
Value
$3m
Shares
79,205
+25%
Vanguard Index FDSVOE
Share
0.4%
Value
$3m
Shares
17,323
-22%
VisaV
Share
0.4%
Value
$3m
Shares
9,425
-9%
Grupo Cibest SACIB
Share
0.4%
Value
$3m
Shares
39,240
-9%
IsharesIEMG
Share
0.3%
Value
$3m
Shares
35,010
-17%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
5,108
-23%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
4,847
Held
General DynamicsGD
Share
0.3%
Value
$3m
Shares
7,811
-16%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$3m
Shares
54,081
-24%
Costco WholesaleCOST
Share
0.3%
Value
$3m
Shares
2,902
-4%
Ishares TRIJJ
Share
0.3%
Value
$3m
Shares
18,261
-5%
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
18,059
-31%
First HorizonFHN
Share
0.3%
Value
$2m
Shares
95,494
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
25,725
-36%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
9,620
+3%
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$2m
Shares
51,763
-35%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$2m
Shares
34,624
-6%
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
21,154
-18%
Price T Rowe GroupTROW
Share
0.2%
Value
$2m
Shares
16,776
-50%
Ishares TRMUB
Share
0.2%
Value
$2m
Shares
17,335
-47%
AmgenAMGN
Share
0.2%
Value
$2m
Shares
5,143
-11%
Ishares Silver TRSLV
Share
0.2%
Value
$2m
Shares
32,800
Held
EA Series TrustIVAL
Share
0.2%
Value
$2m
Shares
50,762
+327%
Ishares TRLRGF
Share
0.2%
Value
$2m
Shares
22,419
-34%
Natural Resource Partners LPNRP
Share
0.2%
Value
$2m
Shares
17,465
-3%
Douglas EllimanDOUG
Share
0.2%
Value
$2m
Shares
950,000
+49%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,113
-5%
StarbucksSBUX
Share
0.2%
Value
$2m
Shares
15,908
-12%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,465
-9%

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	6.9%	$59m	248,453	-30%
AppleAAPL	6.1%	$52m	180,918	-7%
AlphabetGOOG	3.4%	$29m	83,398	-22%
Ishares TRIVW	2.8%	$24m	175,837	-25%
Vanguard Index FDSVTI	2.4%	$21m	56,424	-4%
Ishares TRIUSB	2.4%	$20m	437,700	-24%
Blackrock ETF TrustDYNF	2.2%	$19m	278,969	-26%
Ishares TRITOT	2.1%	$18m	111,512	-22%
Ishares TRIVE	2.0%	$17m	74,727	-38%
MicrosoftMSFT	1.9%	$16m	43,367	-6%
JPMorgan ChaseJPM	1.7%	$14m	43,872	-10%
Johnson & JohnsonJNJ	1.4%	$12m	48,385	-14%
Blackrock ETF TrustCORO	1.3%	$11m	302,719	-12%
Spdr Series TrustSPMB	1.3%	$11m	487,991	-19%
Ishares TRGOVT	1.2%	$10m	457,706	-3%
Blackrock ETF TrustBAI	1.2%	$10m	197,710	-41%
AlphabetGOOGL	1.2%	$10m	28,812	-8%
Amazon.comAMZN	1.2%	$10m	42,683	-10%
Fidelity Covington TrustFENI	1.1%	$10m	244,013	-21%
Berkshire HathawayBRK-B	1.1%	$10m	19,511	-16%
ChevronCVX	1.1%	$10m	58,197	-7%
Ishares TRIEFA	1.1%	$9m	95,926	-20%
Vanguard Whitehall FDSVYM	1.1%	$9m	58,152	-33%
Energy Services of AmericaESOA	1.0%	$9m	462,149	Held
EA Series TrustGEQ	1.0%	$9m	173,163	New
Ishares TRMTUM	1.0%	$9m	25,630	-48%
EA Series TrustBOXX	1.0%	$9m	73,753	-18%
EA Series TrustCAOS	1.0%	$9m	95,334	New
EA Series TrustHIDE	1.0%	$9m	356,556	New
American Centy ETF TRAVUV	1.0%	$8m	68,093	-30%
Eli LillyLLY	1.0%	$8m	7,061	+26%
EA Series TrustQMOM	0.9%	$8m	101,120	-41%
Vanguard Index FDSVOO	0.9%	$7m	10,725	-18%
EA Series TrustQVAL	0.9%	$7m	131,695	-37%
Vanguard Charlotte FDSBNDX	0.8%	$7m	140,148	-33%
Ishares TRTLH	0.8%	$7m	67,450	-23%
EA Series TrustFRDM	0.8%	$7m	91,263	-38%
Global X FDSSHLD	0.8%	$7m	110,071	-3%
Philip Morris InternationalPM	0.8%	$7m	36,221	-15%
IsharesEMGF	0.7%	$6m	87,614	-58%
BroadcomAVGO	0.7%	$6m	16,588	-6%
Lam ResearchLRCX	0.7%	$6m	14,133	-9%
Cisco SystemsCSCO	0.7%	$6m	51,383	-7%
Blackrock ETF TrustIALT	0.7%	$6m	203,957	New
Home DepotHD	0.7%	$6m	15,985	-11%
Vanguard World FDMGC	0.6%	$6m	20,280	Held
Blackrock ETF Trust IIBINC	0.6%	$5m	103,010	-28%
Forum MarketsFRMM	0.6%	$5m	958,275	+25%
Blackrock ETF TrustTHRO	0.6%	$5m	120,093	-52%
OracleORCL	0.6%	$5m	35,223	Held
WalmartWMT	0.6%	$5m	45,197	Held
BlackRockBLK	0.6%	$5m	5,237	-8%
Ishares TRIJS	0.6%	$5m	35,625	-22%
Ishares TRIVV	0.6%	$5m	6,405	-4%
CintasCTAS	0.5%	$5m	27,677	Held
NvidiaNVDA	0.5%	$5m	23,222	-20%
AbbVieABBV	0.5%	$5m	18,285	-29%
Corporacion America AirportsCAAP	0.5%	$4m	161,550	-10%
American Centy ETF TRAVDV	0.5%	$4m	38,335	-20%
ExxonMobil HoldingsXOM	0.5%	$4m	28,538	-36%
Ishares TRINTF	0.5%	$4m	94,579	-65%
Altria GroupMO	0.5%	$4m	53,764	-9%
Vanguard Index FDSVUG	0.4%	$4m	44,339	-15%
Vanguard Index FDSVBR	0.4%	$4m	15,304	-33%
CorningGLW	0.4%	$4m	14,267	Held
Vanguard Intl Equity Index FVT	0.4%	$4m	23,095	-32%
PepsiCoPEP	0.4%	$4m	26,742	-14%
Vanguard Whitehall FDSVIGI	0.4%	$4m	38,741	-31%
Vanguard Whitehall FDSVYMI	0.4%	$4m	36,730	-4%
Ishares TRIUSG	0.4%	$3m	18,410	-20%
EatonETN	0.4%	$3m	8,058	-19%
EA Series TrustIMOM	0.4%	$3m	79,205	+25%
Vanguard Index FDSVOE	0.4%	$3m	17,323	-22%
VisaV	0.4%	$3m	9,425	-9%
Grupo Cibest SACIB	0.4%	$3m	39,240	-9%
IsharesIEMG	0.3%	$3m	35,010	-17%
Meta PlatformsMETA	0.3%	$3m	5,108	-23%
Advanced Micro DevicesAMD	0.3%	$3m	4,847	Held
General DynamicsGD	0.3%	$3m	7,811	-16%
Vanguard MUN BD FDSVTEB	0.3%	$3m	54,081	-24%
Costco WholesaleCOST	0.3%	$3m	2,902	-4%
Ishares TRIJJ	0.3%	$3m	18,261	-5%
Procter & GamblePG	0.3%	$3m	18,059	-31%
First HorizonFHN	0.3%	$2m	95,494	Held
Vanguard Intl Equity Index FVEU	0.3%	$2m	25,725	-36%
Vanguard Index FDSVTV	0.2%	$2m	9,620	+3%
Ishares Gold Trust MicroIAUM	0.2%	$2m	51,763	-35%
Bristol-Myers SquibbBMY	0.2%	$2m	34,624	-6%
Abbott LaboratoriesABT	0.2%	$2m	21,154	-18%
Price T Rowe GroupTROW	0.2%	$2m	16,776	-50%
Ishares TRMUB	0.2%	$2m	17,335	-47%
AmgenAMGN	0.2%	$2m	5,143	-11%
Ishares Silver TRSLV	0.2%	$2m	32,800	Held
EA Series TrustIVAL	0.2%	$2m	50,762	+327%
Ishares TRLRGF	0.2%	$2m	22,419	-34%
Natural Resource Partners LPNRP	0.2%	$2m	17,465	-3%
Douglas EllimanDOUG	0.2%	$2m	950,000	+49%
McDonald'sMCD	0.2%	$2m	6,113	-5%
StarbucksSBUX	0.2%	$2m	15,908	-12%
CaterpillarCAT	0.2%	$2m	1,465	-9%

Showing the largest 100 of 272.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 10.0% since 30 June 2025.

Where the money is

Technology12.7%

Financial services5.9%

Media & telecom5.5%

Health care4.3%

Industrials4.1%

Everyday goods3.4%

Retail & consumer2.7%

Energy2.2%

Utilities0.4%

Real estate0.3%

Materials0.1%

Other58.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.