Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$1.09B
Total Bought
$163.90M
Total Sold
$120.60M
Net Transaction
+$43.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0624,691+624,691029,0732.66%+29,073
SPDR SERIES TRUST
ST STR BACKE ETF
0626,988+626,988014,0541.29%+14,054
ALPHABET INC(GOOG)98,101114,556+16,45523,89235,9483.29%+12,055
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0332,388+332,388011,0691.01%+11,069
ISHARES TR113,676154,614+40,93823,47532,7893.00%+9,314
ISHARES TR
MSCI USA MMENTM
053,186+53,186013,3131.22%+13,313
APPLE INC(AAPL)226,261227,278+1,01757,61361,7885.65%+4,175
ISHARES INC
EMNG MKTS EQT
271,937321,316+49,37915,38618,5881.70%+3,202
ELI LILLY & CO(LLY)05,653+5,65306,0750.56%+6,075
ALPHABET INC(GOOG)33,71235,070+1,3588,19510,9771.00%+2,781
JPMORGAN CHASE & CO.(JPM)48,37754,225+5,84815,25917,4731.60%+2,213
MICROSOFT CORP(MSFT)57,78766,281+8,49429,93132,0552.93%+2,124
VANGUARD INDEX FDS09,318+9,31801,7800.16%+1,780
CORPORACION AMER ARPTS S A
COM
0222,325+222,32505,7800.53%+5,780
ISHARES TR015,058+15,05801,5040.14%+1,504
EA SERIES TRUST
FREEDOM 100 EM
218,858217,894-9649,69811,1711.02%+1,474
ISHARES TR250,683257,225+6,54230,26231,7062.90%+1,443
JOHNSON & JOHNSON(JNJ)60,07760,677+60011,13912,5571.15%+1,418
BLACKROCK ETF TRUST
ISHARES US EQUIT
457,317467,316+9,99927,07328,4172.60%+1,344
NVIDIA CORPORATION(NVDA)036,975+36,97506,8960.63%+6,896
BROADCOM INC(AVGO)17,05819,819+2,7615,6286,8600.63%+1,232
ISHARES TR
SYSTEMATIC BD ET
013,453+13,45301,2080.11%+1,208
BLACKROCK ETF TRUST II141,696165,446+23,7507,5448,7310.80%+1,187
ISHARES TR53,51154,969+1,45817,81118,8531.72%+1,042
CISCO SYS INC(CSCO)059,471+59,47104,5810.42%+4,581
AMGEN INC(AMGN)4,0366,408+2,3721,1392,0970.19%+959
SPDR SERIES TRUST
ST STR P500ETF
010,837+10,83708690.08%+869
WELLS FARGO CO NEW(WFC)014,599+14,59901,3610.12%+1,361
VISA INC(V)10,16312,322+2,1593,4704,3220.40%+852
ISHARES SILVER TR(SLV)30,60032,800+2,2001,2972,1130.19%+816
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
018,652+18,65208140.07%+814
AMAZON COM INC(AMZN)048,516+48,516011,1981.02%+11,198
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
196,872218,090+21,2189,73710,5380.96%+801
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,600+8,60007860.07%+786
PHILIP MORRIS INTL INC(PM)048,966+48,96607,8540.72%+7,854
SPDR SERIES TRUST
ST STR SP500DIV
018,000+18,00007790.07%+779
ISHARES TR04,330+4,33007390.07%+739
ISHARES GOLD TR(IAU)202,548198,386-4,1627,7988,5290.78%+731
WALMART INC(WMT)46,92749,951+3,0244,8365,5650.51%+729
SPDR SERIES TRUST
ST STR NUVEE ETF
015,779+15,77907210.07%+721
NOVARTIS AG(NVS)04,805+4,80506620.06%+662
ISHARES TR
CONV BD ETF
014,665+14,66501,4440.13%+1,444
SCHWAB STRATEGIC TR781,262781,989+72718,18818,7991.72%+611
VERIZON COMMUNICATIONS INC(VZ)040,458+40,45801,6480.15%+1,648
LOCKHEED MARTIN CORP(LMT)02,251+2,25101,0880.10%+1,088
MASTERCARD INCORPORATED(MA)2,1143,145+1,0311,2021,7950.16%+593
WASTE MGMT INC DEL(WM)3,0195,689+2,6706671,2500.11%+583
ISHARES TR
IBONDS DEC 2035
022,000+22,00005710.05%+571
CORNING INC(GLW)8,36314,208+5,8456861,2440.11%+558
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,410+4,41001,3400.12%+1,340
VALERO ENERGY CORP(VLO)03,354+3,35405460.05%+546
BLACKROCK ETF TRUST
ISHA US THEM ETF
0269,209+269,209010,3810.95%+10,381
BANK AMERICA CORP11,40420,156+8,7525881,1090.10%+520
ISHARES TR039,357+39,35703,7890.35%+3,789
VANGUARD WHITEHALL FDS035,527+35,52703,1970.29%+3,197
GRUPO CIBEST SA43,29043,29002,2482,7540.25%+505
ABBVIE INC(ABBV)25,22527,695+2,4705,8416,3280.58%+487
PEPSICO INC(PEP)31,06333,789+2,7264,3634,8490.44%+487
SANOFI SA(SNY)09,861+9,86104780.04%+478
ADVANCED MICRO DEVICES INC(AMD)05,246+5,24601,1230.10%+1,123
GEOPARK LTD064,000+64,00004740.04%+474
SAP SE(SAP)01,935+1,93504700.04%+470
LAMAR ADVERTISING CO NEW(LAMR)03,622+3,62204580.04%+458
ISHARES TR
US TREAS BD ETF
099,238+99,23802,2850.21%+2,285
TESLA INC(TSLA)3,3374,212+8751,4841,8940.17%+410
MCKESSON CORP(MCK)7991,251+4526171,0260.09%+409
EQT CORP(EQT)07,619+7,61904080.04%+408
ENBRIDGE INC(ENB)016,451+16,45107870.07%+787
SPDR SERIES TRUST
ST STR BL 12 ETF
03,850+3,85003820.03%+382
TRAVELERS COMPANIES INC(TRV)02,702+2,70207840.07%+784
ACCENTURE PLC IRELAND
SHS CLASS A
01,318+1,31803540.03%+354
AMERICAN CENTY ETF TR63,23063,426+1965,6295,9600.55%+331
BRISTOL-MYERS SQUIBB CO(BMY)037,421+37,42102,0180.18%+2,018
WILLIAMS COS INC(WMB)05,422+5,42203260.03%+326
MICRON TECHNOLOGY INC(MU)01,113+1,11303180.03%+318
MOODYS CORP(MCO)0617+61703150.03%+315
ALLSTATE CORP(ALL)01,478+1,47803080.03%+308
OMNICOM GROUP INC(OMC)03,792+3,79203060.03%+306
HARTFORD INSURANCE GROUP INC(HIG)02,220+2,22003060.03%+306
EA SERIES TRUST
US QUAN MOMENTUM
0188,560+188,560012,3121.13%+12,312
EA SERIES TRUST
US QUAN VALUE
238,967234,414-4,55311,14811,4381.05%+290
S&P GLOBAL INC(SPGI)0516+51602700.02%+270
ROYAL BK CDA(RY)01,580+1,58002690.02%+269
CONSOLIDATED EDISON INC(ED)02,686+2,68602670.02%+267
BRITISH AMERN TOB PLC(BTI)017,584+17,58409960.09%+996
ISHARES TR
CORE MSCI EAFE
120,016120,078+6210,47910,7420.98%+264
UNILEVER PLC(UL)04,013+4,01302620.02%+262
META PLATFORMS INC(META)07,389+7,38904,8770.45%+4,877
COLGATE PALMOLIVE CO(CL)03,208+3,20802530.02%+253
THERMO FISHER SCIENTIFIC INC(TMO)01,063+1,06306160.06%+616
UNUM GROUP(UNM)03,204+3,20402480.02%+248
CATERPILLAR INC(CAT)01,815+1,81501,0400.10%+1,040
NORTHROP GRUMMAN CORP(NOC)01,391+1,39107930.07%+793
INVESCO QQQ TR382765+3832294700.04%+241
TOWER SEMICONDUCTOR LTD(TSEM)02,024+2,02402380.02%+238
RTX CORPORATION(RTX)01,286+1,28602360.02%+236
VANGUARD WHITEHALL FDS87,43787,514+7712,32412,5601.15%+236
PULTE GROUP INC(PHM)01,985+1,98502330.02%+233
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,614+1,61402320.02%+232
LIMBACH HLDGS INC(LMB)02,940+2,94002290.02%+229
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