Stokes Family Office, LLC

13F filer · CIK 0001802278

Reported Aug 11, 2026

13F portfolio value$858MU.S. long equity reported on 13F

Positions161Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026161 positions
AAPLApple Inc.	$52.4M	6.10%	0.00%	-7.2%	Q4 2019
GOOGAlphabet Inc.	$29.5M	3.44%	Not reported	-21.8%	Q4 2019
MSFTMicrosoft Corp	$16.2M	1.89%	0.00%	-5.8%	Q4 2019
JPMJPMorgan Chase & Co	$14.4M	1.67%	0.00%	-9.5%	Q4 2019
JNJJohnson & Johnson	$12.3M	1.43%	0.00%	-14.1%	Q4 2019
GOOGLAlphabet Inc.	$10.3M	1.20%	0.00%	-8.0%	Q4 2019
AMZNAmazon Com Inc	$10.2M	1.19%	0.00%	-10.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.76M	1.14%	Not reported	-15.7%	Q4 2019
CVXChevron Corp	$9.65M	1.12%	0.00%	-6.6%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.19M	1.07%	Not reported	-33.0%	Q4 2019
ESOAEnergy Services of America CORP	$8.94M	1.04%	2.48%	Not reported	Q1 2022
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$8.86M	1.03%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$8.47M	0.99%	0.00%	+25.9%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$6.65M	0.78%	Not reported	-37.7%	Q1 2023
SHLDSears Holdings Corp	$6.57M	0.77%	0.10%	-2.6%	Q3 2025
PMPhilip Morris International Inc.	$6.55M	0.76%	0.00%	-14.6%	Q4 2019
AVGOBroadcom Inc.	$6.27M	0.73%	0.00%	-5.8%	Q4 2021
LRCXLam Research Corp	$6.12M	0.71%	0.00%	-9.3%	Q4 2019
CSCOCisco Systems, Inc.	$6.04M	0.70%	0.00%	-7.3%	Q4 2019
HDHome Depot, Inc.	$5.64M	0.66%	0.00%	-10.7%	Q4 2019
FRMMFORUM MARKETS Inc	$5.2M	0.61%	7.25%	+24.8%	Q1 2026
THROTheron Resource Group	$5.18M	0.60%	1.52%	-51.7%	Q2 2025
ORCLOracle Corp	$5.16M	0.60%	0.00%	-1.7%	Q4 2019
WMTWalmart Inc.	$5.12M	0.60%	0.00%	-0.6%	Q4 2019
BLKBlackRock, Inc.	$5.04M	0.59%	0.00%	-7.7%	Q4 2019
CTASCintas Corp	$4.71M	0.55%	0.01%	-1.1%	Q4 2019
NVDANvidia Corp	$4.65M	0.54%	0.00%	-19.8%	Q3 2020
ABBVAbbVie Inc.	$4.6M	0.54%	0.00%	-29.1%	Q4 2019
CAAPCorporacion America Airports S.A.	$4.07M	0.47%	0.10%	-10.3%	Q4 2020
XOMExxonMobil Holdings Corp	$3.9M	0.45%	0.00%	-35.5%	Q4 2019
MOAltria Group, Inc.	$3.87M	0.45%	0.00%	-9.3%	Q4 2019
GLWCorning Inc	$3.64M	0.42%	0.00%	+0.4%	Q1 2024
PEPPepsico Inc	$3.62M	0.42%	0.00%	-13.9%	Q4 2019
ETNEaton Corp plc	$3.43M	0.40%	0.00%	-19.0%	Q4 2019
VVisa Inc.	$3.23M	0.38%	0.00%	-9.4%	Q4 2019
CIBGrupo Cibest S.A.	$3.12M	0.36%	0.01%	-9.4%	Q2 2025
METAMeta Platforms, Inc.	$2.88M	0.34%	Not reported	-22.6%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.82M	0.33%	0.00%	+1.7%	Q2 2021
GDGeneral Dynamics Corp	$2.77M	0.32%	0.00%	-15.7%	Q4 2019
COSTCostco Wholesale Corp	$2.72M	0.32%	0.00%	-3.7%	Q4 2019
PGPROCTER & GAMBLE Co	$2.65M	0.31%	0.00%	-31.3%	Q4 2019
FHNFirst Horizon Corp	$2.45M	0.29%	0.02%	-1.0%	Q3 2020
IAUMiShares Gold Trust Micro	$2.07M	0.24%	0.03%	-35.3%	Q3 2025
BMYBristol Myers Squibb Co	$2M	0.23%	0.00%	-6.4%	Q4 2019
ABTAbbott Laboratories	$1.92M	0.22%	0.00%	-18.2%	Q4 2019
TROWPrice T Rowe Group Inc	$1.91M	0.22%	0.01%	-50.5%	Q1 2026
AMGNAmgen Inc	$1.86M	0.22%	0.00%	-10.8%	Q4 2019
SLViShares Silver Trust	$1.75M	0.20%	0.01%	Not reported	Q3 2024
NRPNatural Resource Partners LP	$1.69M	0.20%	0.13%	-3.3%	Q1 2024
DOUGDouglas Elliman Inc.	$1.68M	0.20%	1.05%	+49.0%	Q1 2026

Q1 2026Reported May 12, 2026171 positions
AAPLApple Inc.	$49.5M	5.11%	0.00%	-14.2%	Q4 2019
GOOGAlphabet Inc.	$30.6M	3.16%	Not reported	-6.9%	Q4 2019
MSFTMicrosoft Corp	$17M	1.76%	0.00%	-30.5%	Q4 2019
JPMJPMorgan Chase & Co	$14.3M	1.47%	0.00%	-10.6%	Q4 2019
JNJJohnson & Johnson	$13.8M	1.42%	0.00%	-7.2%	Q4 2019
CVXChevron Corp	$12.9M	1.33%	0.00%	-5.5%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.9M	1.33%	Not reported	-0.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$11.1M	1.14%	Not reported	-10.4%	Q4 2019
AMZNAmazon Com Inc	$9.89M	1.02%	0.00%	-2.1%	Q4 2019
GOOGLAlphabet Inc.	$9.01M	0.93%	0.00%	-10.7%	Q4 2019
THROTheron Resource Group	$9M	0.93%	3.15%	-7.7%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$8.01M	0.83%	Not reported	-32.7%	Q1 2023
SHLDSears Holdings Corp	$8M	0.83%	0.10%	+27.5%	Q3 2025
XOMExxonMobil Holdings Corp	$7.51M	0.78%	0.00%	-5.9%	Q4 2019
PMPhilip Morris International Inc.	$7.01M	0.72%	0.00%	-13.4%	Q4 2019
ESOAEnergy Services of America CORP	$6.07M	0.63%	2.48%	0.0%	Q1 2022
HDHome Depot, Inc.	$5.89M	0.61%	0.00%	-12.1%	Q4 2019
WMTWalmart Inc.	$5.65M	0.58%	0.00%	-9.0%	Q4 2019
ABBVAbbVie Inc.	$5.61M	0.58%	0.00%	-6.9%	Q4 2019
BLKBlackRock, Inc.	$5.45M	0.56%	0.00%	+1.3%	Q4 2019
AVGOBroadcom Inc.	$5.45M	0.56%	0.00%	-11.2%	Q4 2021
ORCLOracle Corp	$5.27M	0.54%	0.00%	-4.0%	Q4 2019
LLYELI LILLY & Co	$5.16M	0.53%	0.00%	-0.8%	Q4 2019
NVDANvidia Corp	$5.05M	0.52%	0.00%	-21.7%	Q3 2020
PEPPepsico Inc	$4.82M	0.50%	0.00%	-8.1%	Q4 2019
CTASCintas Corp	$4.73M	0.49%	0.01%	-0.6%	Q4 2019
CAAPCorporacion America Airports S.A.	$4.55M	0.47%	0.11%	-19.0%	Q4 2020
CSCOCisco Systems, Inc.	$4.3M	0.44%	0.00%	-6.8%	Q4 2019
MOAltria Group, Inc.	$3.91M	0.40%	0.00%	-2.3%	Q4 2019
PGPROCTER & GAMBLE Co	$3.79M	0.39%	0.00%	-12.2%	Q4 2019
METAMeta Platforms, Inc.	$3.78M	0.39%	Not reported	-10.7%	Q4 2019
IAUMiShares Gold Trust Micro	$3.74M	0.39%	0.05%	-59.7%	Q3 2025
ETNEaton Corp plc	$3.56M	0.37%	0.00%	-2.0%	Q4 2019
LRCXLam Research Corp	$3.33M	0.34%	0.00%	-1.5%	Q4 2019
GDGeneral Dynamics Corp	$3.18M	0.33%	0.00%	-9.8%	Q4 2019
CIBGrupo Cibest S.A.	$3.15M	0.33%	0.01%	Not reported	Q2 2025
VVisa Inc.	$3.14M	0.32%	0.00%	-15.6%	Q4 2019
TROWPrice T Rowe Group Inc	$3.05M	0.32%	0.02%	New	Q1 2026
COSTCostco Wholesale Corp	$3M	0.31%	0.00%	-11.8%	Q4 2019
ABTAbbott Laboratories	$2.65M	0.27%	0.00%	-7.5%	Q4 2019
BMYBristol Myers Squibb Co	$2.24M	0.23%	0.00%	-1.2%	Q4 2019
SLViShares Silver Trust	$2.23M	0.23%	0.01%	Not reported	Q3 2024
FRMMFORUM MARKETS Inc	$2.22M	0.23%	3.78%	New	Q1 2026
FHNFirst Horizon Corp	$2.19M	0.23%	0.02%	Not reported	Q3 2020
NRPNatural Resource Partners LP	$2.19M	0.23%	0.14%	+3.2%	Q1 2024
AMGNAmgen Inc	$2.03M	0.21%	0.00%	-10.0%	Q4 2019
MCDMcdonalds Corp	$1.99M	0.21%	0.00%	-18.2%	Q4 2019
GLWCorning Inc	$1.93M	0.20%	0.00%	Not reported	Q1 2024
AXPAmerican Express Co	$1.63M	0.17%	0.00%	-8.6%	Q4 2019
UBERUber Technologies, Inc	$1.62M	0.17%	0.00%	+101.2%	Q1 2025

Q4 2025Reported Feb 18, 2026198 positions
AAPLApple Inc.	$61.8M	5.65%	0.00%	+0.5%	Q4 2019
GOOGAlphabet Inc.	$35.9M	3.29%	Not reported	+16.8%	Q4 2019
MSFTMicrosoft Corp	$32.1M	2.93%	0.00%	+14.7%	Q4 2019
JPMJPMorgan Chase & Co	$17.5M	1.60%	0.00%	+12.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$13M	1.19%	Not reported	-5.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.6M	1.15%	Not reported	+0.1%	Q4 2019
JNJJohnson & Johnson	$12.6M	1.15%	0.00%	+1.0%	Q4 2019
AMZNAmazon Com Inc	$11.2M	1.02%	0.00%	+2.5%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$11.2M	1.02%	Not reported	-0.4%	Q1 2023
GOOGLAlphabet Inc.	$11M	1.00%	0.00%	+4.0%	Q4 2019
THROTheron Resource Group	$10.4M	0.95%	3.41%	+3.5%	Q2 2025
CVXChevron Corp	$10.1M	0.92%	0.00%	-0.2%	Q4 2019
IAUMiShares Gold Trust Micro	$8.53M	0.78%	0.15%	-2.1%	Q3 2025
PMPhilip Morris International Inc.	$7.85M	0.72%	0.00%	+12.4%	Q4 2019
ORCLOracle Corp	$7.27M	0.67%	0.00%	+5.8%	Q4 2019
HDHome Depot, Inc.	$7.01M	0.64%	0.00%	+5.3%	Q4 2019
NVDANvidia Corp	$6.9M	0.63%	0.00%	+22.6%	Q3 2020
AVGOBroadcom Inc.	$6.86M	0.63%	0.00%	+16.2%	Q4 2021
ABBVAbbVie Inc.	$6.33M	0.58%	0.00%	+9.8%	Q4 2019
LLYELI LILLY & Co	$6.08M	0.56%	0.00%	+33.7%	Q4 2019
BLKBlackRock, Inc.	$6M	0.55%	0.00%	+2.9%	Q4 2019
CAAPCorporacion America Airports S.A.	$5.78M	0.53%	0.13%	0.0%	Q4 2020
SHLDSears Holdings Corp	$5.74M	0.53%	0.08%	+2.8%	Q3 2025
XOMExxonMobil Holdings Corp	$5.66M	0.52%	0.00%	-69.6%	Q4 2019
WMTWalmart Inc.	$5.57M	0.51%	0.00%	+6.4%	Q4 2019
CTASCintas Corp	$5.29M	0.48%	0.01%	+0.5%	Q4 2019
METAMeta Platforms, Inc.	$4.88M	0.45%	Not reported	+17.4%	Q4 2019
PEPPepsico Inc	$4.85M	0.44%	0.00%	+8.8%	Q4 2019
CSCOCisco Systems, Inc.	$4.58M	0.42%	0.00%	+14.6%	Q4 2019
VVisa Inc.	$4.32M	0.40%	0.00%	+21.2%	Q4 2019
PGPROCTER & GAMBLE Co	$4.29M	0.39%	0.00%	+10.1%	Q4 2019
ESOAEnergy Services of America CORP	$3.78M	0.35%	2.78%	0.0%	Q1 2022
ABTAbbott Laboratories	$3.5M	0.32%	0.00%	+2.5%	Q4 2019
MOAltria Group, Inc.	$3.5M	0.32%	0.00%	+11.0%	Q4 2019
GDGeneral Dynamics Corp	$3.46M	0.32%	0.00%	+7.4%	Q4 2019
ETNEaton Corp plc	$3.23M	0.30%	0.00%	+26.4%	Q4 2019
COSTCostco Wholesale Corp	$2.94M	0.27%	0.00%	+14.1%	Q4 2019
CIBGrupo Cibest S.A.	$2.75M	0.25%	0.01%	Not reported	Q2 2025
LRCXLam Research Corp	$2.71M	0.25%	0.00%	-20.4%	Q4 2019
MCDMcdonalds Corp	$2.39M	0.22%	0.00%	+0.8%	Q4 2019
FHNFirst Horizon Corp	$2.3M	0.21%	0.02%	Not reported	Q3 2020
AXPAmerican Express Co	$2.18M	0.20%	0.00%	-2.5%	Q4 2019
SLViShares Silver Trust	$2.11M	0.19%	0.01%	+7.2%	Q3 2024
AMGNAmgen Inc	$2.1M	0.19%	0.00%	+58.8%	Q4 2019
BMYBristol Myers Squibb Co	$2.02M	0.18%	0.00%	-0.1%	Q4 2019
KOCoca Cola Co	$1.91M	0.17%	0.00%	+4.9%	Q4 2019
TSLATesla, Inc.	$1.89M	0.17%	0.00%	+26.2%	Q4 2020
NFLXNetflix Inc	$1.88M	0.17%	0.00%	+2.2%	Q4 2019
NKENIKE, Inc.	$1.88M	0.17%	0.00%	+0.5%	Q4 2019
NRPNatural Resource Partners LP	$1.83M	0.17%	0.13%	+12.5%	Q1 2024

Q3 2025Reported Nov 14, 2025157 positions
AAPLApple Inc.	$57.6M	5.47%	0.00%	+0.1%	Q4 2019
MSFTMicrosoft Corp	$29.9M	2.84%	0.00%	+3.7%	Q4 2019
GOOGAlphabet Inc.	$23.9M	2.27%	Not reported	+4.6%	Q4 2019
XOMExxonMobil Holdings Corp	$17.4M	1.66%	0.00%	-7.8%	Q4 2019
JPMJPMorgan Chase & Co	$15.3M	1.45%	0.00%	+1.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$13.7M	1.30%	Not reported	+7.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.3M	1.17%	Not reported	-0.1%	Q4 2019
JNJJohnson & Johnson	$11.1M	1.06%	0.00%	+3.0%	Q4 2019
AMZNAmazon Com Inc	$10.4M	0.99%	0.00%	+0.4%	Q4 2019
CVXChevron Corp	$10.3M	0.97%	0.00%	+0.3%	Q4 2019
ORCLOracle Corp	$9.92M	0.94%	0.00%	-0.8%	Q4 2019
THROTheron Resource Group	$9.85M	0.94%	3.29%	-6.6%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$9.7M	0.92%	Not reported	-3.5%	Q1 2023
GOOGLAlphabet Inc.	$8.2M	0.78%	0.00%	+6.7%	Q4 2019
HDHome Depot, Inc.	$7.84M	0.74%	0.00%	+1.6%	Q4 2019
IAUMiShares Gold Trust Micro	$7.8M	0.74%	0.21%	New	Q3 2025
PMPhilip Morris International Inc.	$7.07M	0.67%	0.00%	+6.2%	Q4 2019
FNDFSchwab Strategic Trust	$6.61M	0.63%	Not reported	New	Q3 2025
BLKBlackRock, Inc.	$6.35M	0.60%	0.00%	+1.3%	Q4 2019
SHLDSears Holdings Corp	$6.06M	0.58%	0.08%	New	Q3 2025
ABBVAbbVie Inc.	$5.84M	0.55%	0.00%	+0.5%	Q4 2019
CTASCintas Corp	$5.75M	0.55%	0.01%	+0.2%	Q4 2019
AVGOBroadcom Inc.	$5.63M	0.53%	0.00%	+5.1%	Q4 2021
NVDANvidia Corp	$5.63M	0.53%	0.00%	-17.8%	Q3 2020
WMTWalmart Inc.	$4.84M	0.46%	0.00%	+2.6%	Q4 2019
ESOAEnergy Services of America CORP	$4.78M	0.45%	2.76%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$4.62M	0.44%	Not reported	+1.9%	Q4 2019
PEPPepsico Inc	$4.36M	0.41%	0.00%	+1.4%	Q4 2019
PGPROCTER & GAMBLE Co	$4.18M	0.40%	0.00%	+11.3%	Q4 2019
CAAPCorporacion America Airports S.A.	$4.03M	0.38%	0.14%	-0.7%	Q4 2020
ABTAbbott Laboratories	$3.65M	0.35%	0.00%	+1.0%	Q4 2019
MOAltria Group, Inc.	$3.61M	0.34%	0.00%	0.0%	Q4 2019
CSCOCisco Systems, Inc.	$3.55M	0.34%	0.00%	+0.3%	Q4 2019
VVisa Inc.	$3.47M	0.33%	0.00%	+18.7%	Q4 2019
GDGeneral Dynamics Corp	$3.26M	0.31%	0.00%	+10.2%	Q4 2019
LLYELI LILLY & Co	$3.23M	0.31%	0.00%	+0.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.21M	0.30%	Not reported	+4.1%	Q4 2022
ETNEaton Corp plc	$3.01M	0.29%	0.00%	-0.8%	Q4 2019
COSTCostco Wholesale Corp	$2.77M	0.26%	0.00%	+27.2%	Q4 2019
LRCXLam Research Corp	$2.66M	0.25%	0.00%	-3.9%	Q4 2019
NVONovo Nordisk A S	$2.53M	0.24%	Not reported	+19.2%	Q4 2019
MCDMcdonalds Corp	$2.36M	0.22%	0.00%	+7.5%	Q4 2019
NFLXNetflix Inc	$2.36M	0.22%	0.00%	+0.6%	Q4 2019
CIBGrupo Cibest S.A.	$2.25M	0.21%	Not reported	Not reported	Q2 2025
FHNFirst Horizon Corp	$2.18M	0.21%	0.02%	+1.0%	Q3 2020
NKENIKE, Inc.	$2.05M	0.19%	0.00%	+0.1%	Q4 2019
AXPAmerican Express Co	$2.01M	0.19%	0.00%	+7.8%	Q4 2019
ECEcopetrol S.A.	$1.96M	0.19%	0.00%	Not reported	Q2 2023
INGNInogen Inc	$1.82M	0.17%	0.82%	-0.9%	Q1 2024
KOCoca Cola Co	$1.73M	0.16%	0.00%	+6.2%	Q4 2019

Premium opens every quarter this fund has filed