Stokes Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Stokes Family Office, LLC reported 265 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.0% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q2 2025, it opened 33 new positions, sold out of 2, added to 136 and reduced 55. The biggest buy was a new position in iShares Gold Trust Micro (IAUM) and the biggest sale iShares International Equity (INTF, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001062993-25-016804 ↗ filed Nov 14, 2025
Holdings Value
Holdings 265 stocks · $1.1B
| VIG Vanguard Dividend Apprec ETF | 9.00% | 439,120 | $94.8M | Reduce -2.0% |
| AAPL Apple Inc. | 5.47% | 226,261 | $57.6M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.87% | 250,683 | $30.3M | Reduce -7.2% |
| MSFT Microsoft Corp. | 2.84% | 57,787 | $29.9M | Add +3.7% |
| SCHR Schwab Intermediate-Term US | 2.66% | 1,114,542 | $28.0M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.57% | 457,317 | $27.1M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 564,323 | $26.4M | Reduce -15.3% |
| ITOT iShares Core S&P Total U.S. | 2.35% | 170,016 | $24.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.27% | 98,101 | $23.9M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 2.23% | 113,676 | $23.5M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 63,133 | $20.7M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 1.73% | 781,262 | $18.2M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 1.69% | 53,511 | $17.8M | Add +56.4% |
| XOM Exxon Mobil Corp. | 1.66% | 154,602 | $17.4M | Reduce -7.8% |
| EMGF iShares Emerging Markets Equ | 1.46% | 271,937 | $15.4M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 48,377 | $15.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 27,224 | $13.7M | Add +7.3% |
| INTF iShares International Equity | 1.29% | 378,402 | $13.6M | Reduce -53.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.23% | 113,384 | $12.9M | Add +10.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.19% | 559,297 | $12.6M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 87,437 | $12.3M | Reduce -0.1% |
| QMOM Alpha US Quant Mom ETF | 1.14% | 186,358 | $12.0M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 1.10% | 112,831 | $11.6M | Add +2.5% |
| QVAL Alpha Arch US QNT Value ETF | 1.06% | 238,967 | $11.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.06% | 60,077 | $11.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 22,325 | $10.7M | Add +108.5% |
| AVUV Avantis US Small Cap Value | 1.00% | 106,301 | $10.6M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 120,016 | $10.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.99% | 47,338 | $10.4M | Add +0.4% |
| CVX Chevron Corp. | 0.97% | 66,075 | $10.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.94% | 35,272 | $9.9M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.94% | 260,162 | $9.8M | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 196,872 | $9.7M | Add +2.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.92% | 218,858 | $9.7M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 13,974 | $8.6M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 32,979 | $8.5M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 33,712 | $8.2M | Add +6.7% |
| HD Home Depot Inc. | 0.74% | 19,347 | $7.8M | Add +1.6% |
| IAUM iShares Gold Trust Micro | 0.74% | 202,548 | $7.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 141,696 | $7.5M | Add +4.0% |
| PM Philip Morris International | 0.67% | 43,584 | $7.1M | Add +6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 153,789 | $6.6M | New |
| BLK BlackRock Inc. | 0.60% | 5,444 | $6.3M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 105,315 | $6.2M | New |
| DFAR Dimensional US Real Est ETF | 0.59% | 258,635 | $6.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 9,146 | $6.1M | Add +13.9% |
| SHLD Global X Defense Tech ETF | 0.58% | 86,236 | $6.1M | New |
| ABBV Abbvie Inc. | 0.55% | 25,225 | $5.8M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 52,385 | $5.8M | No change |
| CTAS Cintas Corp. | 0.55% | 27,999 | $5.7M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 63,230 | $5.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.53% | 17,058 | $5.6M | Add +5.1% |
| NVDA Nvidia Corp. | 0.53% | 30,150 | $5.6M | Reduce -17.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 109,784 | $5.5M | Add +27.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 39,504 | $5.4M | Add +6.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 22,280 | $5.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 60,052 | $5.4M | Reduce -6.5% |
| WMT Walmart Inc. | 0.46% | 46,927 | $4.8M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 22,936 | $4.8M | Reduce -1.3% |
| ESOA Energy Services of America | 0.45% | 462,145 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 0.44% | 6,293 | $4.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.41% | 31,063 | $4.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.40% | 27,190 | $4.2M | Add +11.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.38% | 222,425 | $4.0M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 22,603 | $3.9M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 23,552 | $3.9M | Add +5.6% |
| ABT Abbott Laboratories | 0.35% | 27,271 | $3.7M | Add +1.0% |
| MO Altria Group Inc. | 0.34% | 54,637 | $3.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.34% | 51,899 | $3.6M | Add +0.3% |
| V Visa Inc. Class A | 0.33% | 10,163 | $3.5M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 48,258 | $3.4M | Reduce -12.6% |
| LRGF iShares US Equity Factor ETF | 0.33% | 49,829 | $3.4M | Add +19.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.31% | 89,896 | $3.3M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 34,433 | $3.3M | Add +0.5% |
| GD General Dynamics Corp. | 0.31% | 9,561 | $3.3M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.31% | 4,229 | $3.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,812 | $3.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.29% | 8,033 | $3.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.27% | 26,941 | $2.9M | Add +28.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,994 | $2.8M | Add +27.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 31,768 | $2.7M | Add +1.3% |
| LRCX Lam Research Corp. | 0.25% | 19,852 | $2.7M | Reduce -3.9% |
| EDV Vanguard Extended Dur Treas | 0.25% | 38,550 | $2.6M | Add +285.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 20,139 | $2.6M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 45,547 | $2.5M | Add +19.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 36,911 | $2.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 44,154 | $2.4M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.22% | 7,768 | $2.4M | Add +7.5% |
| NFLX Netflix Inc. | 0.22% | 1,967 | $2.4M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 83,571 | $2.3M | Add +0.2% |
| CIB Grupo Cibest SA-ADR | 0.21% | 43,290 | $2.2M | No change |
| FHN First Horizon Corp. | 0.21% | 96,410 | $2.2M | Add +1.0% |
| NKE Nike Inc. Class B | 0.19% | 29,407 | $2.1M | Add +0.1% |
| AXP American Express Co. | 0.19% | 6,043 | $2.0M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 66,966 | $2.0M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 62,106 | $2.0M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.19% | 212,808 | $2.0M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 73,257 | $1.9M | New |
| GOVT iShares US Treasury Bond ETF | 0.17% | 79,501 | $1.8M | Add +8.8% |
| INGN Inogen Inc. | 0.17% | 222,622 | $1.8M | Reduce -0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| INTF iShares International Equity | Reduce -53.1% | 1.29% | −1.61 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.3% | 2.50% | −0.73 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 9.00% | −0.62 |
| IAU iShares Gold Trust | Reduce -88.3% | 0.08% | −0.54 |
| SCHR Schwab Intermediate-Term US | Reduce -1.7% | 2.66% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.2% | 2.87% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 1.66% | −0.24 |
| VGLT Vanguard Long-Term Treasury | Reduce -79.8% | 0.05% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -3.6% | 1.73% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 2.23% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.8% | 2.57% | −0.12 |
| THRO iShares U.S. Thematic Rotati | Reduce -6.6% | 0.94% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.5% | 0.51% | −0.10 |
| CAAP Corp. America Airports SA | Reduce -0.7% | 0.38% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -47.4% | 0.07% | −0.08 |
| NVDA Nvidia Corp. | Reduce -17.8% | 0.53% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 0.80% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.33% | −0.06 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.3% | 1.06% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 2.35% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 1.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.17% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -44.2% | 0.05% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -29.4% | 0.09% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -3.5% | 0.92% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 1.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.3% | 0.16% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.45% | −0.02 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -3.5% | 0.31% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.07% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.29% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.10% | −0.02 |
| SYY Sysco Corp. | Reduce -9.7% | 0.12% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -8.3% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.04% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.0% | 0.09% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.7% | 0.53% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.23% | −0.01 |
| MAR Marriott International Class A | Reduce -0.4% | 0.03% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.3% | 0.08% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.3% | 0.03% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.3% | 0.03% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.0% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.05% | −0.00 |
| VFVA Vanguard U.S. Value Factor | Reduce -7.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IAUM iShares Gold Trust Micro | New | 0.74% | +0.74 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +0.1% | 5.47% | +0.60 |
| OEF iShares S&P 100 ETF | Add +56.4% | 1.69% | +0.60 |
| VGSH Vanguard Short-Term Treasury | New | 0.59% | +0.59 |
| SHLD Global X Defense Tech ETF | New | 0.58% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +108.5% | 1.02% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 2.27% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.78% | +0.19 |
| DFEV Dimensional Emrg MRKT Val | New | 0.19% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.18% | +0.18 |
| EDV Vanguard Extended Dur Treas | Add +285.5% | 0.25% | +0.18 |
| EMGF iShares Emerging Markets Equ | Add +11.9% | 1.46% | +0.13 |
| JNJ Johnson & Johnson | Add +3.0% | 1.06% | +0.12 |
| CGXU Cap Group Intl Focus | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.0% | 0.52% | +0.08 |
| ABBV Abbvie Inc. | Add +0.5% | 0.55% | +0.07 |
| AVGO Broadcom Inc. | Add +5.1% | 0.53% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 0.58% | +0.06 |
| SLV iShares Silver Trust | Add +39.7% | 0.12% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +19.6% | 0.33% | +0.05 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +10.2% | 0.31% | +0.04 |
| CGHM Cap Group Muni High-Income | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +28.3% | 0.27% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 0.81% | +0.04 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +54.2% | 0.11% | +0.03 |
| IEV iShares Europe ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +1.4% | 0.14% | +0.03 |
| MCK McKesson Corp. | Add +104.9% | 0.06% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +43.8% | 0.11% | +0.03 |
| BAC Bank of America Corp. | Add +89.5% | 0.06% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | 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 |