Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$953.12M
Total Bought
$104.74M
Total Sold
$74.08M
Net Transaction
+$30.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
INTL EQTY FACTOR
0807,176+807,176027,6302.90%+27,630
BLACKROCK ETF TRUST
ISHA US THEM ETF
0278,434+278,43409,9071.04%+9,907
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0192,207+192,20709,5161.00%+9,516
MICROSOFT CORP(MSFT)055,703+55,703027,7072.91%+27,707
ISHARES INC
EMNG MKTS EQT
137,413243,110+105,6976,42812,6591.33%+6,231
ISHARES TR21,65934,210+12,5515,86610,4121.09%+4,546
ISHARES TR100,477116,029+15,55219,14922,6742.38%+3,525
ISHARES TR74,963110,053+35,0907,77711,1811.17%+3,404
ISHARES TR0170,141+170,141022,9762.41%+22,976
AMAZON COM INC(AMZN)047,158+47,158010,3461.09%+10,346
ORACLE CORP(ORCL)035,538+35,53807,7700.82%+7,770
BLACKROCK ETF TRUST
ISHARES US EQUIT
0470,668+470,668025,6332.69%+25,633
ISHARES TR0270,156+270,156029,7443.12%+29,744
PHILIP MORRIS INTL INC(PM)041,035+41,03507,4740.78%+7,474
NVIDIA CORPORATION(NVDA)33,86436,657+2,7933,6705,7910.61%+2,121
NOVO-NORDISK A S(NVO)038,221+38,22102,6380.28%+2,638
ALPHABET INC(GOOG)093,754+93,754016,6311.74%+16,631
GRUPO CIBEST SA043,290+43,29002,0000.21%+2,000
JPMORGAN CHASE & CO.(JPM)48,52147,703-81811,90213,8301.45%+1,927
BROADCOM INC(AVGO)016,229+16,22904,4730.47%+4,473
VANGUARD INDEX FDS061,100+61,100018,5701.95%+18,570
SCHWAB STRATEGIC TR836,264810,656-25,60816,54117,9151.88%+1,374
EA SERIES TRUST
FREEDOM 100 EM
227,720226,851-8697,9829,1650.96%+1,183
VANGUARD INDEX FDS010,707+10,70704,6940.49%+4,694
VANGUARD INDEX FDS013,041+13,04107,4080.78%+7,408
ISHARES TR
CORE MSCI EAFE
118,077120,034+1,9578,93310,0201.05%+1,088
EA SERIES TRUST
US QUAN MOMENTUM
0185,454+185,454012,0511.26%+12,051
META PLATFORMS INC(META)6,1666,176+103,5544,5590.48%+1,005
ISHARES TR
MSCI USA MMENTM
034,702+34,70208,3390.87%+8,339
NETFLIX INC(NFLX)1,9211,956+351,7912,6190.27%+828
SPDR SERIES TRUST
ST STR NUVEE ETF
017,937+17,93708010.08%+801
ALPHABET INC(GOOG)031,605+31,60505,5700.58%+5,570
VANGUARD WHITEHALL FDS60,50164,229+3,7285,0185,7880.61%+770
EATON CORP PLC(ETN)08,098+8,09802,8910.30%+2,891
ISHARES INC
CORE MSCI EMKT
28,33536,955+8,6201,5292,2180.23%+689
VANGUARD WORLD FD010,000+10,00006730.07%+673
ISHARES TR022,308+22,30803,3550.35%+3,355
VANGUARD INTL EQUITY INDEX F50,20755,207+5,0003,0463,7110.39%+665
VANGUARD INDEX FDS023,236+23,23604,5310.48%+4,531
VANGUARD WHITEHALL FDS25,66131,361+5,7001,8912,5120.26%+621
AMERICAN CENTY ETF TR65,18965,001-1884,5465,1530.54%+607
SPDR SERIES TRUST
ST STR P500ETF
08,245+8,24505990.06%+599
AMERICAN CENTY ETF TR0108,610+108,61009,8941.04%+9,894
ISHARES TR
CORE MSCI TOTAL
07,331+7,33105670.06%+567
ISHARES TR
0-5 YR TIPS ETF
05,439+5,43905600.06%+560
BLACKROCK INC(BLK)05,376+5,37605,6410.59%+5,641
VANGUARD INDEX FDS19,82822,578+2,7503,1833,7130.39%+530
VANGUARD WORLD FD022,280+22,28005,0110.53%+5,011
LAM RESEARCH CORP(LRCX)020,661+20,66102,0110.21%+2,011
CINTAS CORP(CTAS)27,86127,936+755,7266,2260.65%+500
WALMART INC(WMT)045,734+45,73404,4720.47%+4,472
CORPORACION AMER ARPTS S A
COM
0224,050+224,05004,5390.48%+4,539
ISHARES GOLD TR(IAU)91,04893,539+2,4915,3685,8330.61%+465
EA SERIES TRUST
INTL QUAN MOMNTM
96,06293,112-2,9502,7103,1620.33%+452
ISHARES TR08,029+8,02904,9850.52%+4,985
DISNEY WALT CO(DIS)010,486+10,48601,3000.14%+1,300
UBER TECHNOLOGIES INC(UBER)7,10610,053+2,9475189380.10%+420
ISHARES TR3,9549,828+5,8742336240.07%+391
MONDELEZ INTL INC(MDLZ)021,589+21,58901,4560.15%+1,456
SPDR SERIES TRUST
ST STR BACKE ETF
529,072545,139+16,06711,66612,0481.26%+382
CISCO SYS INC(CSCO)52,10451,742-3623,2153,5900.38%+374
ISHARES TR03,339+3,33903740.04%+374
AMERICAN EXPRESS CO(AXP)05,605+5,60501,7880.19%+1,788
EA SERIES TRUST
US QUAN VALUE
241,422242,041+61910,29710,6521.12%+356
NIKE INC(NKE)029,368+29,36802,0860.22%+2,086
SPDR SERIES TRUST
ST STR BL 12 ETF
6,80010,300+3,5006771,0240.11%+348
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,194+3,19403000.03%+300
BLACKROCK ETF TRUST II131,951136,265+4,3146,9127,2000.76%+289
SPDR S&P 500 ETF TR(SPY)04,621+4,62102,8550.30%+2,855
VANGUARD INTL EQUITY INDEX F43,60544,905+1,3001,9742,2210.23%+247
EXACT SCIENCES CORP(EXK)04,517+4,51702400.03%+240
NU HLDGS LTD(NU)51,00055,000+4,0005227550.08%+232
BOEING CO(BA)01,098+1,09802300.02%+230
INTERNATIONAL BUSINESS MACHS(IBM)4,8304,848+181,2011,4290.15%+228
ABBOTT LABS25,97627,006+1,0303,4463,6730.39%+227
ENERGY SVCS ACQUISITION CORP0462,145+462,14504,5940.48%+4,594
GE AEROSPACE(GE)0857+85702210.02%+221
COSTCO WHSL CORP NEW(COST)2,2332,354+1212,1122,3310.24%+219
SPDR S&P MIDCAP 400 ETF TR(MDY)0372+37202110.02%+211
ROCKWELL AUTOMATION INC(ROK)0618+61802050.02%+205
UNILEVER PLC(UL)03,353+3,35302050.02%+205
FREEPORT-MCMORAN INC(FCX)14,17417,081+2,9075377400.08%+204
ISHARES TR02,208+2,20802030.02%+203
ISHARES TR32,89034,273+1,3832,9793,1740.33%+195
ENTERPRISE PRODS PARTNERS L(EPD)22,24030,703+8,4637599520.10%+193
GENERAL DYNAMICS CORP(GD)08,674+8,67402,5300.27%+2,530
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,673+2,67306050.06%+605
STONECO LTD(STNE)14,60019,600+5,0001533140.03%+161
ADVANCED MICRO DEVICES INC(AMD)03,964+3,96405620.06%+562
FIRST HORIZON CORPORATION(FHN)095,477+95,47702,0240.21%+2,024
ISHARES TR
US TREAS BD ETF
67,03873,083+6,0451,5411,6790.18%+139
ISHARES TR
MSCI USA MIN ETF
2,6914,036+1,3452523790.04%+127
SCHWAB STRATEGIC TR066,966+66,96601,8780.20%+1,878
VANGUARD INDEX FDS06,000+6,00001,1560.12%+1,156
CAPITAL ONE FINL CORP(COF)02,242+2,24204770.05%+477
MERCADOLIBRE INC(MELI)138148+102693870.04%+118
ISHARES TR03,500+3,50001,2290.13%+1,229
EMERSON ELEC CO(EMR)04,709+4,70906280.07%+628
ECOPETROL S A(EC)169,989212,808+42,8191,7751,8830.20%+109
NATURAL RESOURCE PARTNERS L(NRP)13,12515,355+2,2301,3641,4670.15%+103
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