Stokes Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Stokes Family Office, LLC reported 234 stock positions worth $953.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 14, added to 105 and reduced 73. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $953.1M (Q2 2025)
- SEC Filing
- 0001062993-25-013722 ↗ filed Aug 6, 2025
Holdings Value
Holdings 234 stocks · $953.1M
| VIG Vanguard Dividend Apprec ETF | 9.62% | 448,160 | $91.7M | Reduce -9.0% |
| AAPL Apple Inc. | 4.87% | 226,155 | $46.4M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.23% | 665,945 | $30.8M | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 3.12% | 270,156 | $29.7M | Reduce -7.0% |
| SCHR Schwab Intermediate-Term US | 2.98% | 1,133,415 | $28.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.91% | 55,703 | $27.7M | Reduce -0.8% |
| INTF iShares International Equity | 2.90% | 807,176 | $27.6M | Add +41.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.69% | 470,668 | $25.6M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 2.41% | 170,141 | $23.0M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 2.38% | 116,029 | $22.7M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 61,100 | $18.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.90% | 167,664 | $18.1M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.88% | 810,656 | $17.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 93,754 | $16.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 47,703 | $13.8M | Reduce -1.7% |
| EMGF iShares Emerging Markets Equ | 1.33% | 243,110 | $12.7M | Add +76.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 25,377 | $12.3M | Reduce -4.8% |
| QMOM Alpha US Quant Mom ETF | 1.26% | 185,454 | $12.1M | Reduce -0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.26% | 545,139 | $12.0M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 87,502 | $11.7M | Reduce -4.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.21% | 102,690 | $11.6M | Reduce -17.9% |
| TLH iShares 10-20 Year Treasury | 1.17% | 110,053 | $11.2M | Add +46.8% |
| QVAL Alpha Arch US QNT Value ETF | 1.12% | 242,041 | $10.7M | Add +0.3% |
| OEF iShares S&P 100 ETF | 1.09% | 34,210 | $10.4M | Add +58.0% |
| AMZN Amazon.com Inc. | 1.09% | 47,158 | $10.3M | Add +24.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 120,034 | $10.0M | Add +1.7% |
| THRO iShares U.S. Thematic Rotati | 1.04% | 278,434 | $9.9M | New |
| AVUV Avantis US Small Cap Value | 1.04% | 108,610 | $9.9M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.00% | 192,207 | $9.5M | New |
| CVX Chevron Corp. | 0.99% | 65,865 | $9.4M | Add +10.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.96% | 226,851 | $9.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.94% | 58,352 | $8.9M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 34,702 | $8.3M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.82% | 35,538 | $7.8M | Add +0.5% |
| PM Philip Morris International | 0.78% | 41,035 | $7.5M | Add +28.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 13,041 | $7.4M | Add +6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 136,265 | $7.2M | Add +3.3% |
| HD Home Depot Inc. | 0.73% | 19,045 | $7.0M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.65% | 27,936 | $6.2M | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.62% | 252,913 | $5.9M | Add +0.2% |
| IAU iShares Gold Trust | 0.61% | 93,539 | $5.8M | Add +2.7% |
| NVDA Nvidia Corp. | 0.61% | 36,657 | $5.8M | Add +8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.61% | 64,229 | $5.8M | Add +6.2% |
| BLK BlackRock Inc. | 0.59% | 5,376 | $5.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 31,605 | $5.6M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 52,385 | $5.2M | Reduce -3.5% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 65,001 | $5.2M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.53% | 22,280 | $5.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,029 | $5.0M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.50% | 36,975 | $4.8M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 10,707 | $4.7M | Add +10.7% |
| ABBV Abbvie Inc. | 0.49% | 25,110 | $4.7M | Add +4.2% |
| ESOA Energy Services of America | 0.48% | 462,145 | $4.6M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 6,176 | $4.6M | Add +0.2% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.48% | 224,050 | $4.5M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 23,236 | $4.5M | Add +11.6% |
| AVGO Broadcom Inc. | 0.47% | 16,229 | $4.5M | Add +1.3% |
| WMT Walmart Inc. | 0.47% | 45,734 | $4.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 86,418 | $4.2M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.42% | 30,649 | $4.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.41% | 24,436 | $3.9M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 22,578 | $3.7M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 55,207 | $3.7M | Add +10.0% |
| ABT Abbott Laboratories | 0.39% | 27,006 | $3.7M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.38% | 51,742 | $3.6M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 22,308 | $3.4M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.34% | 4,208 | $3.3M | Add +2.3% |
| MO Altria Group Inc. | 0.34% | 54,623 | $3.2M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 34,273 | $3.2M | Add +4.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.33% | 93,112 | $3.2M | Reduce -3.1% |
| V Visa Inc. Class A | 0.32% | 8,561 | $3.0M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.30% | 8,098 | $2.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,621 | $2.9M | Add +0.2% |
| LRGF iShares US Equity Factor ETF | 0.28% | 41,682 | $2.7M | Reduce -85.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 38,221 | $2.6M | Add +352.9% |
| NFLX Netflix Inc. | 0.27% | 1,956 | $2.6M | Add +1.8% |
| GD General Dynamics Corp. | 0.27% | 8,674 | $2.5M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 31,361 | $2.5M | Add +22.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 19,978 | $2.5M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 43,372 | $2.4M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.24% | 2,354 | $2.3M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 44,905 | $2.2M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 36,955 | $2.2M | Add +30.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 83,435 | $2.2M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.23% | 20,995 | $2.2M | Add +3.7% |
| MCD McDonald's Corp. | 0.22% | 7,226 | $2.1M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.22% | 29,368 | $2.1M | Add +7.4% |
| FHN First Horizon Corp. | 0.21% | 95,477 | $2.0M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.21% | 20,661 | $2.0M | Add +0.9% |
| CIB Grupo Cibest SA-ADR | 0.21% | 43,290 | $2.0M | Add +3.6% |
| EC Ecopetrol SA-Sponsored ADR | 0.20% | 212,808 | $1.9M | Add +25.2% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 66,966 | $1.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,087 | $1.8M | No change |
| AXP American Express Co. | 0.19% | 5,605 | $1.8M | Add +5.7% |
| KO The Coca-Cola Co. | 0.18% | 24,553 | $1.7M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 37,373 | $1.7M | Add +2.7% |
| SBUX Starbucks Corp. | 0.18% | 18,597 | $1.7M | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 73,083 | $1.7M | Add +9.0% |
| T AT&T Inc. | 0.17% | 54,841 | $1.6M | Add +1.1% |
| INGN Inogen Inc. | 0.17% | 224,669 | $1.6M | Add +8.2% |
Portfolio Sells Q1 2025 → Q2 2025
| LRGF iShares US Equity Factor ETF | Reduce -85.5% | 0.28% | −1.59 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 9.62% | −1.11 |
| AAPL Apple Inc. | Reduce -1.2% | 4.87% | −0.85 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -92.4% | 0.04% | −0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.0% | 0.05% | −0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.1% | 3.23% | −0.44 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -17.9% | 1.21% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.90% | −0.35 |
| SCHR Schwab Intermediate-Term US | Reduce -3.8% | 2.98% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.29% | −0.30 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -63.9% | 0.07% | −0.14 |
| MTN Vail Resorts Inc. | Reduce -39.9% | 0.16% | −0.13 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.12% | −0.10 |
| INTC Intel Corp. | Reduce -73.2% | 0.03% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 1.22% | −0.10 |
| HD Home Depot Inc. | Reduce -2.0% | 0.73% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.44% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.5% | 0.55% | −0.05 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.04 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -37.8% | 0.06% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.5% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.18% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.8% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.22% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -9.2% | 0.50% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| GPRK Geopark Ltd. | Sold out | 0.00% | −0.03 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.02 |
| BOXA Alpha Architect Agg Bond ETF | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| CKX CKX Lands Inc. | Reduce -37.7% | 0.02% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.8% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.14% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -23.4% | 0.04% | −0.02 |
| TSLA Tesla Inc. | Reduce -22.6% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -1.2% | 0.15% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.09% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -7.5% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.9% | 0.04% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.26% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.04% | +1.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.00% | +1.00 |
| INTF iShares International Equity | Add +41.5% | 2.90% | +0.92 |
| EMGF iShares Emerging Markets Equ | Add +76.9% | 1.33% | +0.61 |
| OEF iShares S&P 100 ETF | Add +58.0% | 1.09% | +0.43 |
| TLH iShares 10-20 Year Treasury | Add +46.8% | 1.17% | +0.30 |
| AMZN Amazon.com Inc. | Add +24.0% | 1.09% | +0.27 |
| ORCL Oracle Corp. | Add +0.5% | 0.82% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +15.5% | 2.38% | +0.23 |
| PM Philip Morris International | Add +28.4% | 0.78% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +352.9% | 0.28% | +0.21 |
| NVDA Nvidia Corp. | Add +8.3% | 0.61% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +5.0% | 2.41% | +0.19 |
| AVGO Broadcom Inc. | Add +1.3% | 0.47% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.6% | 2.69% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.74% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.7% | 0.49% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.48% | +0.08 |
| NFLX Netflix Inc. | Add +1.8% | 0.27% | +0.07 |
| EDV Vanguard Extended Dur Treas | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.78% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +30.4% | 0.23% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.95% | +0.06 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.30% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +22.2% | 0.26% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +5.6% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.58% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 1.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.0% | 0.39% | +0.05 |
| LRCX Lam Research Corp. | Add +0.9% | 0.21% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +6.2% | 0.61% | +0.04 |
| UBER Uber Technologies Inc. | Add +41.5% | 0.10% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.6% | 0.48% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +148.6% | 0.07% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +17.9% | 0.14% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +36.3% | 0.15% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.9% | 0.39% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +51.5% | 0.11% | +0.03 |
| AXP American Express Co. | Add +5.7% | 0.19% | +0.03 |
| EXAS Exact Sciences Corp. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +7.4% | 0.22% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | 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 |