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Portfolio (Quarterly) Guide ↗

Stokes Family Office, LLC

· CIK 0001802278
13F Portfolio $969M AUM 276 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 29 Added 182 Reduced 47 Exited
Page 2 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UNILEVER PLC 4,013 $262K 0.02% SOLD
22 CGXU CAPITAL GROUP INTL FOCUS EQT 8,694 $257K 0.02% SOLD
23 UNM UNUM GROUP Financial Services 3,204 $248K 0.02% SOLD
24 DFEV DIMENSIONAL ETF TRUST 7,083 $239K 0.02% SOLD
25 PAYX PAYCHEX INC Industrials 2,123 $238K 0.02% SOLD
26 RTX RTX CORPORATION Industrials 1,286 $236K 0.02% SOLD
27 PHM PULTE GROUP INC Consumer Cyclical 1,985 $233K 0.02% SOLD
28 XLK SELECT SECTOR SPDR TR 1,614 $232K 0.02% SOLD
29 LMB LIMBACH HLDGS INC Industrials 2,940 $229K 0.02% SOLD
30 USB US BANCORP DEL Financial Services 4,226 $225K 0.02% SOLD
31 LIN LINDE PLC Basic Materials 528 $225K 0.02% SOLD
32 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 11,478 $222K 0.02% SOLD
33 CBRE CBRE GROUP INC Real Estate 1,333 $214K 0.02% SOLD
34 FIS FIDELITY NATL INFORMATION SV Technology 3,192 $212K 0.02% SOLD
35 MEAR ISHARES U S ETF TR 4,205 $212K 0.02% SOLD
36 FAST FASTENAL CO Industrials 5,271 $212K 0.02% SOLD
37 ORI OLD REP INTL CORP Financial Services 4,572 $209K 0.02% SOLD
38 MLI MUELLER INDS INC Industrials 1,804 $207K 0.02% SOLD
39 IWP ISHARES TR 1,468 $201K 0.02% SOLD
40 NEE NEXTERA ENERGY INC Utilities 2,496 $200K 0.02% SOLD
Page 2 of 3  ·  47 positions
Sector Allocation
Technology 28.0%
Communication Services 13.6%
Financial Services 13.3%
Healthcare 10.6%
Consumer Defensive 9.1%
Energy 8.6%
Industrials 8.5%
Consumer Cyclical 6.8%
Utilities 0.7%
Basic Materials 0.4%