Stokes Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Stokes Family Office, LLC reported 310 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class C (GOOG, 3.3%). Compared with Q3 2025, it opened 52 new positions, sold out of 7, added to 150 and reduced 79. The biggest buy was Alphabet Class C (GOOG, shares +17%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001062993-26-001008 ↗ filed Feb 18, 2026
Holdings Value
Holdings 310 stocks · $1.1B
| VIG Vanguard Dividend Apprec ETF | 6.89% | 342,887 | $75.4M | Reduce -21.9% |
| AAPL Apple Inc. | 5.65% | 227,278 | $61.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.29% | 114,556 | $35.9M | Add +16.8% |
| IVE iShares S&P 500 Value ETF | 3.00% | 154,614 | $32.8M | Add +36.0% |
| MSFT Microsoft Corp. | 2.93% | 66,281 | $32.1M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 2.90% | 257,225 | $31.7M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.66% | 624,691 | $29.1M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.60% | 467,316 | $28.4M | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 2.57% | 1,122,390 | $28.1M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 2.25% | 165,303 | $24.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 61,523 | $20.6M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 1.72% | 54,969 | $18.9M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 1.72% | 781,989 | $18.8M | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 1.70% | 321,316 | $18.6M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 54,225 | $17.5M | Add +12.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.29% | 626,988 | $14.1M | Add +12.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.22% | 53,186 | $13.3M | Add +61.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 25,831 | $13.0M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 87,514 | $12.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.15% | 60,677 | $12.6M | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.14% | 107,842 | $12.4M | Reduce -4.9% |
| QMOM Alpha US Quant Mom ETF | 1.13% | 188,560 | $12.3M | Add +1.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.05% | 234,414 | $11.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.02% | 48,516 | $11.2M | Add +2.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.02% | 217,894 | $11.2M | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.01% | 332,388 | $11.1M | New |
| GOOGL Alphabet Inc. Class A | 1.00% | 35,070 | $11.0M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.99% | 105,793 | $10.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 120,078 | $10.7M | Add +0.1% |
| INTF iShares International Equity | 0.97% | 279,707 | $10.6M | Reduce -26.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 218,090 | $10.5M | Add +10.8% |
| THRO iShares U.S. Thematic Rotati | 0.95% | 269,209 | $10.4M | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 0.92% | 99,401 | $10.1M | Reduce -11.9% |
| CVX Chevron Corp. | 0.92% | 65,965 | $10.1M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 165,446 | $8.7M | Add +16.8% |
| IAUM iShares Gold Trust Micro | 0.78% | 198,386 | $8.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 13,117 | $8.2M | Reduce -6.1% |
| PM Philip Morris International | 0.72% | 48,966 | $7.9M | Add +12.3% |
| ORCL Oracle Corp. | 0.67% | 37,310 | $7.3M | Add +5.8% |
| HD Home Depot Inc. | 0.64% | 20,363 | $7.0M | Add +5.3% |
| NVDA Nvidia Corp. | 0.63% | 36,975 | $6.9M | Add +22.6% |
| AVGO Broadcom Inc. | 0.63% | 19,819 | $6.9M | Add +16.2% |
| ABBV Abbvie Inc. | 0.58% | 27,695 | $6.3M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.56% | 5,653 | $6.1M | Add +33.7% |
| DFAR Dimensional US Real Est ETF | 0.55% | 262,910 | $6.0M | Add +1.6% |
| BLK BlackRock Inc. | 0.55% | 5,602 | $6.0M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 63,426 | $6.0M | Add +0.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.53% | 222,325 | $5.8M | Reduce -0.0% |
| SHLD Global X Defense Tech ETF | 0.53% | 88,623 | $5.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.52% | 47,025 | $5.7M | Reduce -69.6% |
| WMT Walmart Inc. | 0.51% | 49,951 | $5.6M | Add +6.4% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 60,068 | $5.5M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 108,866 | $5.5M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 47,522 | $5.4M | Reduce -9.3% |
| CTAS Cintas Corp. | 0.48% | 28,142 | $5.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 10,727 | $5.2M | Reduce -52.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.47% | 20,280 | $5.1M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.45% | 7,389 | $4.9M | Add +17.4% |
| VT Vanguard Tot World STK ETF | 0.44% | 34,387 | $4.9M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.44% | 33,789 | $4.8M | Add +8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 22,630 | $4.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 6,885 | $4.7M | Reduce -24.7% |
| CSCO Cisco Systems Inc. | 0.42% | 59,471 | $4.6M | Add +14.6% |
| V Visa Inc. Class A | 0.40% | 12,322 | $4.3M | Add +21.2% |
| PG The Procter & Gamble Co. | 0.39% | 29,933 | $4.3M | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 23,248 | $3.9M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 21,623 | $3.8M | Reduce -4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 39,357 | $3.8M | Add +14.3% |
| ESOA Energy Services of America | 0.35% | 462,277 | $3.8M | Add +0.0% |
| ABT Abbott Laboratories | 0.32% | 27,943 | $3.5M | Add +2.5% |
| MO Altria Group Inc. | 0.32% | 60,666 | $3.5M | Add +11.0% |
| GD General Dynamics Corp. | 0.32% | 10,269 | $3.5M | Add +7.4% |
| IMOM Alpha Intl Quant Mom ETF | 0.32% | 90,405 | $3.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 46,004 | $3.4M | Reduce -4.7% |
| LRGF iShares US Equity Factor ETF | 0.30% | 47,247 | $3.3M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.30% | 10,152 | $3.2M | Add +26.4% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 54,574 | $3.2M | Reduce -48.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 35,527 | $3.2M | Add +11.8% |
| MUB iShares National Muni Bond E | 0.28% | 28,531 | $3.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.27% | 3,415 | $2.9M | Add +14.1% |
| CIB Grupo Cibest SA-ADR | 0.25% | 43,290 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.25% | 15,806 | $2.7M | Reduce -20.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 39,550 | $2.7M | Add +7.2% |
| EDV Vanguard Extended Dur Treas | 0.24% | 39,624 | $2.6M | Add +2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 19,433 | $2.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.22% | 7,827 | $2.4M | Add +0.8% |
| FHN First Horizon Corp. | 0.21% | 96,410 | $2.3M | No change |
| GOVT iShares US Treasury Bond ETF | 0.21% | 99,238 | $2.3M | Add +24.8% |
| AXP American Express Co. | 0.20% | 5,890 | $2.2M | Reduce -2.5% |
| SLV iShares Silver Trust | 0.19% | 32,800 | $2.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.19% | 6,408 | $2.1M | Add +58.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 37,421 | $2.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 36,025 | $1.9M | Reduce -18.4% |
| KO The Coca-Cola Co. | 0.17% | 27,346 | $1.9M | Add +4.8% |
| TSLA Tesla Inc. | 0.17% | 4,212 | $1.9M | Add +26.2% |
| NFLX Netflix Inc. | 0.17% | 20,095 | $1.9M | Add +2.2% |
| NKE Nike Inc. Class B | 0.17% | 29,554 | $1.9M | Add +0.5% |
| NRP Natural Resource Partners LP | 0.17% | 17,505 | $1.8M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.16% | 3,145 | $1.8M | Add +48.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,318 | $1.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -21.9% | 6.89% | −2.11 |
| XOM Exxon Mobil Corp. | Reduce -69.6% | 0.52% | −1.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.0% | 0.48% | −0.54 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -77.2% | 0.14% | −0.48 |
| INTF iShares International Equity | Reduce -26.1% | 0.97% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -48.2% | 0.29% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.4% | 0.08% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -78.1% | 0.05% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -11.9% | 0.92% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -80.3% | 0.04% | −0.18 |
| DFEV Dimensional Emrg MRKT Val | Reduce -88.6% | 0.02% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -24.7% | 0.43% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -66.6% | 0.06% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.19% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 2.25% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -50.5% | 0.09% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.9% | 1.14% | −0.09 |
| CGXU Cap Group Intl Focus | Reduce -78.3% | 0.02% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.89% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -12.9% | 0.44% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| MTN Vail Resorts Inc. | Reduce -38.6% | 0.07% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 0.75% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.3% | 0.49% | −0.06 |
| CVX Chevron Corp. | Reduce -0.2% | 0.92% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.0% | 0.47% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.4% | 0.18% | −0.05 |
| INGN Inogen Inc. | Reduce -5.7% | 0.13% | −0.04 |
| CGHM Cap Group Muni High-Income | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -20.1% | 0.11% | −0.04 |
| IVLU iShares MSCI International V | Reduce -25.9% | 0.12% | −0.04 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -57.1% | 0.03% | −0.03 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -20.0% | 0.16% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -5.2% | 0.30% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -49.3% | 0.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.10% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.3% | 0.35% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.50% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -33.0% | 0.03% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -24.7% | 0.06% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 0.99% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.09% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 0.31% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.44% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.5% | 0.23% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +16.8% | 3.29% | +1.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.01% | +1.01 |
| IVE iShares S&P 500 Value ETF | Add +36.0% | 3.00% | +0.77 |
| MTUM iShares MSCI USA Momentum Fa | Add +61.3% | 1.22% | +0.41 |
| LLY Eli Lilly & Co. | Add +33.7% | 0.56% | +0.25 |
| EMGF iShares Emerging Markets Equ | Add +18.2% | 1.70% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.00% | +0.23 |
| AAPL Apple Inc. | Add +0.5% | 5.65% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.7% | 2.66% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 1.60% | +0.15 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| SYSB iShares Systematic Bond ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +22.6% | 0.63% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +12.1% | 1.29% | +0.09 |
| AVGO Broadcom Inc. | Add +16.2% | 0.63% | +0.09 |
| JNJ Johnson & Johnson | Add +1.0% | 1.15% | +0.09 |
| MSFT Microsoft Corp. | Add +14.7% | 2.93% | +0.09 |
| AMGN Amgen Inc. | Add +58.8% | 0.19% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.8% | 0.80% | +0.08 |
| CSCO Cisco Systems Inc. | Add +14.6% | 0.42% | +0.08 |
| WFC Wells Fargo & Co. | Add +142.8% | 0.12% | +0.08 |
| CGDV Cap Group Dividend Value | New | 0.07% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +7.2% | 0.19% | +0.07 |
| IWL iShares Russell Top 200 ETF | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +21.2% | 0.40% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +79.4% | 0.13% | +0.05 |
| LMT Lockheed Martin Corp. | Add +129.2% | 0.10% | +0.05 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +69.5% | 0.15% | +0.05 |
| WM Waste Management Inc. | Add +88.4% | 0.11% | +0.05 |
| MA Mastercard Inc. Class A | Add +48.8% | 0.16% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +6.4% | 0.51% | +0.05 |
| GLW Corning Inc. | Add +69.9% | 0.11% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.4% | 0.12% | +0.05 |
| PM Philip Morris International | Add +12.3% | 0.72% | +0.05 |
| BAC Bank of America Corp. | Add +76.8% | 0.10% | +0.05 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| GPRK Geopark Ltd. | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +31.4% | 0.10% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.8% | 0.96% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.02% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.8% | 0.29% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +14.3% | 0.35% | +0.04 |
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 |