Stokes Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Stokes Family Office, LLC reported 233 stock positions worth $889.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 27, added to 86 and reduced 89. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +34%) and the biggest sale iShares International Equity (INTF, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $889.5M (Q1 2025)
- SEC Filing
- 0001062993-25-009221 ↗ filed May 13, 2025
Holdings Value
Holdings 233 stocks · $889.5M
| VIG Vanguard Dividend Apprec ETF | 10.74% | 492,287 | $95.5M | Reduce -2.6% |
| AAPL Apple Inc. | 5.72% | 228,909 | $50.8M | Reduce -10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.67% | 708,990 | $32.7M | Add +6.3% |
| SCHR Schwab Intermediate-Term US | 3.29% | 1,177,829 | $29.3M | Add +33.7% |
| IVW iShares S&P 500 Growth ETF | 3.03% | 290,340 | $27.0M | Reduce -5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.57% | 467,963 | $22.8M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.37% | 56,143 | $21.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.25% | 168,136 | $20.0M | Reduce -32.9% |
| ITOT iShares Core S&P Total U.S. | 2.22% | 162,069 | $19.8M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 2.15% | 100,477 | $19.1M | Add +34.9% |
| INTF iShares International Equity | 1.98% | 570,545 | $17.6M | Reduce -46.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 61,094 | $16.8M | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 1.87% | 287,295 | $16.6M | Reduce -18.4% |
| SCHF Schwab Intl Equity ETF | 1.86% | 836,264 | $16.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.64% | 93,522 | $14.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 26,654 | $14.2M | Reduce -0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.57% | 125,116 | $13.9M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 48,521 | $11.9M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 91,340 | $11.8M | Reduce -5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.31% | 529,072 | $11.7M | Add +13.6% |
| QMOM Alpha US Quant Mom ETF | 1.24% | 185,876 | $11.0M | Reduce -18.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.16% | 241,422 | $10.3M | Add +72.8% |
| CVX Chevron Corp. | 1.12% | 59,524 | $10.0M | Add +1.0% |
| JNJ Johnson & Johnson | 1.07% | 57,602 | $9.6M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 1.05% | 106,900 | $9.3M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 118,077 | $8.9M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.90% | 227,720 | $8.0M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.87% | 74,963 | $7.8M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 36,833 | $7.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.81% | 38,021 | $7.2M | Add +1.7% |
| HD Home Depot Inc. | 0.80% | 19,435 | $7.1M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 131,951 | $6.9M | Add +19.4% |
| EMGF iShares Emerging Markets Equ | 0.72% | 137,413 | $6.4M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.71% | 12,278 | $6.3M | Add +3.2% |
| DFAR Dimensional US Real Est ETF | 0.67% | 252,496 | $6.0M | New |
| OEF iShares S&P 100 ETF | 0.66% | 21,659 | $5.9M | New |
| CTAS Cintas Corp. | 0.64% | 27,861 | $5.7M | Add +0.3% |
| IAU iShares Gold Trust | 0.60% | 91,048 | $5.4M | Add +120.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 54,299 | $5.3M | Add +4.2% |
| BLK BlackRock Inc. | 0.57% | 5,373 | $5.1M | Reduce -2.1% |
| PM Philip Morris International | 0.57% | 31,963 | $5.1M | Reduce -27.1% |
| ABBV Abbvie Inc. | 0.57% | 24,101 | $5.0M | Reduce -11.0% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 60,501 | $5.0M | Add +4.3% |
| ORCL Oracle Corp. | 0.56% | 35,349 | $4.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 30,872 | $4.8M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.53% | 40,712 | $4.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 83,386 | $4.6M | Reduce -30.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.51% | 125,752 | $4.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 91,669 | $4.5M | Reduce -28.8% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 65,189 | $4.5M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 8,076 | $4.5M | Add +0.0% |
| PEP Pepsico Inc. | 0.51% | 30,094 | $4.5M | Reduce -9.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 22,280 | $4.5M | Reduce -0.5% |
| ESOA Energy Services of America | 0.49% | 462,145 | $4.4M | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.46% | 222,550 | $4.1M | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.46% | 23,830 | $4.1M | Reduce -13.0% |
| WMT Walmart Inc. | 0.45% | 45,556 | $4.0M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 20,815 | $3.9M | Add +1.2% |
| NVDA Nvidia Corp. | 0.41% | 33,864 | $3.7M | Add +32.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 9,672 | $3.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.40% | 6,166 | $3.6M | Add +3.4% |
| ABT Abbott Laboratories | 0.39% | 25,976 | $3.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.38% | 4,112 | $3.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.36% | 52,104 | $3.2M | Reduce -2.8% |
| MO Altria Group Inc. | 0.36% | 53,195 | $3.2M | Reduce -19.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 19,828 | $3.2M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 50,207 | $3.0M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 32,890 | $3.0M | Add +32.0% |
| V Visa Inc. Class A | 0.33% | 8,480 | $3.0M | Reduce -22.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.30% | 96,062 | $2.7M | Add +6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 21,124 | $2.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.30% | 16,026 | $2.7M | Add +8.1% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 44,932 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,610 | $2.6M | Add +0.6% |
| MTN Vail Resorts Inc. | 0.29% | 16,017 | $2.6M | Add +13.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 20,044 | $2.4M | Add +0.0% |
| GD General Dynamics Corp. | 0.27% | 8,651 | $2.4M | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 82,169 | $2.3M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.25% | 7,245 | $2.3M | Reduce -13.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 36,402 | $2.2M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.25% | 8,090 | $2.2M | Reduce -18.1% |
| MUB iShares National Muni Bond E | 0.24% | 20,242 | $2.1M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.24% | 2,233 | $2.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,782 | $2.0M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 43,605 | $2.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.21% | 19,373 | $1.9M | Reduce -5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 25,661 | $1.9M | Add +0.3% |
| FHN First Horizon Corp. | 0.21% | 97,002 | $1.9M | No change |
| PFE Pfizer Inc. | 0.20% | 71,132 | $1.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.20% | 1,921 | $1.8M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.20% | 169,989 | $1.8M | Add +155.0% |
| KO The Coca-Cola Co. | 0.20% | 24,515 | $1.8M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 66,966 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.20% | 27,346 | $1.7M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,087 | $1.7M | No change |
| BANCOLOMBIA S.A.-SPONS ADR | 0.19% | 41,790 | $1.7M | Add +23.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 17,218 | $1.6M | Reduce -62.3% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 67,038 | $1.5M | Add +48.9% |
| T AT&T Inc. | 0.17% | 54,232 | $1.5M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 28,335 | $1.5M | Reduce -1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| INTF iShares International Equity | Reduce -46.6% | 1.98% | −1.30 |
| AAPL Apple Inc. | Reduce -10.7% | 5.72% | −1.14 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -32.9% | 2.25% | −0.63 |
| VFVA Vanguard U.S. Value Factor | Reduce -95.4% | 0.03% | −0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -85.7% | 0.08% | −0.42 |
| SCHQ Schwab Long-Term US Treasury | Reduce -89.3% | 0.05% | −0.41 |
| LRGF iShares US Equity Factor ETF | Reduce -18.4% | 1.87% | −0.40 |
| IFRA iShares US Infrastructure | Reduce -90.1% | 0.04% | −0.39 |
| QMOM Alpha US Quant Mom ETF | Reduce -18.2% | 1.24% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 3.03% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.64% | −0.29 |
| VNQ Vanguard Real Estate ETF | Reduce -62.3% | 0.18% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.1% | 0.52% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.37% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.8% | 0.51% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.9% | 2.57% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -6.0% | 1.05% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -18.1% | 0.25% | −0.10 |
| AXP American Express Co. | Reduce -36.1% | 0.16% | −0.10 |
| CAAP Corp. America Airports SA | Reduce -20.4% | 0.46% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -10.9% | 1.57% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.56% | −0.08 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.07 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -48.9% | 0.06% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.06 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -54.8% | 0.05% | −0.05 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -50.2% | 0.04% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -36.8% | 0.05% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -30.8% | 0.10% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Reduce -57.3% | 0.03% | −0.04 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.51% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.46% | −0.03 |
| V Visa Inc. Class A | Reduce -22.1% | 0.33% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.20% | −0.03 |
| CEPU Central Puerto-Sponsored ADR | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -53.8% | 0.03% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.57% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +33.7% | 3.29% | +1.01 |
| TLH iShares 10-20 Year Treasury | New | 0.87% | +0.87 |
| DFAR Dimensional US Real Est ETF | New | 0.67% | +0.67 |
| OEF iShares S&P 100 ETF | New | 0.66% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +34.9% | 2.15% | +0.63 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.51% | +0.51 |
| QVAL Alpha Arch US QNT Value ETF | Add +72.8% | 1.16% | +0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.3% | 3.67% | +0.45 |
| IAU iShares Gold Trust | Add +120.0% | 0.60% | +0.38 |
| VGLT Vanguard Long-Term Treasury | New | 0.29% | +0.29 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +13.6% | 1.31% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 1.86% | +0.22 |
| CVX Chevron Corp. | Add +1.0% | 1.12% | +0.21 |
| EMGF iShares Emerging Markets Equ | Add +21.2% | 0.72% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.4% | 0.78% | +0.16 |
| EC Ecopetrol SA-Sponsored ADR | Add +155.0% | 0.20% | +0.14 |
| BF.A Brown-Forman Corp. Class A | New | 0.12% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.1% | 0.90% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +12.5% | 0.51% | +0.11 |
| CTAS Cintas Corp. | Add +0.3% | 0.64% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +32.0% | 0.33% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +173.9% | 0.14% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.08% | +0.08 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +23.7% | 0.19% | +0.08 |
| ABT Abbott Laboratories | Add +0.1% | 0.39% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +4.3% | 0.56% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +48.9% | 0.17% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| IMOM Alpha Intl Quant Mom ETF | Add +6.9% | 0.30% | +0.05 |
| CART Maplebear Inc. | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +20.9% | 0.24% | +0.05 |
| NVDA Nvidia Corp. | Add +32.8% | 0.41% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +363.6% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.38% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +137.3% | 0.07% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 0.34% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +80.0% | 0.08% | +0.04 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +132.3% | 0.06% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 0.84% | +0.03 |
| EPD Enterprise Products Partners | Add +29.0% | 0.09% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 0.21% | +0.03 |
| SLV iShares Silver Trust | Add +30.3% | 0.07% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.40% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.71% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +84.2% | 0.05% | +0.02 |
| BOXA Alpha Architect Agg Bond ETF | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $857.6M | VIG, AAPL, GOOG, IVW, VTI |
| Q1 2026 | 276 | $969.0M | VIG, AAPL, GOOG, IUSB, IVW |
| Q4 2025 | 310 | $1.1B | VIG, AAPL, GOOG, IVE, MSFT |
| Q3 2025 | 265 | $1.1B | VIG, AAPL, IVW, MSFT, SCHR |
| Q2 2025 | 234 | $953.1M | VIG, AAPL, IUSB, IVW, SCHR |
| Q1 2025 | 233 | $889.5M | VIG, AAPL, IUSB, SCHR, IVW |
| Q4 2024 | 244 | $936.4M | VIG, AAPL, IVW, INTF, IUSB |
| Q3 2024 | 227 | $914.1M | VIG, AAPL, IUSB, INTF, IVW |
| Q2 2024 | 223 | $852.8M | VIG, AAPL, XOM, IVW, LRGF |
| Q1 2024 | 222 | $800.4M | VIG, AAPL, LRGF, IUSB, DYNF |