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Portfolio (Quarterly) Guide ↗

Stokes Family Office, LLC

· CIK 0001802278
13F Portfolio $1.1B AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 310 New
Page 14 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 RY ROYAL BK CDA Financial Services 1,580.0 $269K 0.03% NEW $170.49 +20.9%
262 BKNG BOOKING HOLDINGS INC Consumer Cyclical 50.0 $268K 0.02% NEW $5355.34 -96.6%
263 TJX TJX COS INC NEW Consumer Cyclical 1,741.0 $267K 0.02% NEW $153.62 -1.4%
264 ED CONSOLIDATED EDISON INC Utilities 2,686.0 $267K 0.02% NEW $99.32 +12.5%
265 SCHA SCHWAB STRATEGIC TR 9,271.0 $264K 0.02% NEW $28.48 +26.3%
266 UNILEVER PLC 4,013.0 $262K 0.02% NEW $65.40
267 CGXU CAPITAL GROUP INTL FOCUS EQT 8,694.0 $257K 0.02% NEW $29.55 +16.9%
268 CL COLGATE PALMOLIVE CO Consumer Defensive 3,208.0 $253K 0.02% NEW $79.02 +15.8%
269 UNM UNUM GROUP Financial Services 3,204.0 $248K 0.02% NEW $77.50 +16.2%
270 ROK ROCKWELL AUTOMATION INC Industrials 624.0 $243K 0.02% NEW $389.07 +26.9%
271 DFEV DIMENSIONAL ETF TRUST 7,083.0 $239K 0.02% NEW $33.74 +26.4%
272 PAYX PAYCHEX INC Industrials 2,123.0 $238K 0.02% NEW $112.18 -12.6%
273 TSEM TOWER SEMICONDUCTOR LTD Technology 2,024.0 $238K 0.02% NEW $117.42 +115.5%
274 RTX RTX CORPORATION Industrials 1,286.0 $236K 0.02% NEW $183.40 +3.1%
275 SPLV INVESCO EXCH TRADED FD TR II 3,281.0 $234K 0.02% NEW $71.42 +5.3%
276 PHM PULTE GROUP INC Consumer Cyclical 1,985.0 $233K 0.02% NEW $117.23 +17.7%
277 XLK SELECT SECTOR SPDR TR 1,614.0 $232K 0.02% NEW $143.97 +31.4%
278 LMB LIMBACH HLDGS INC Industrials 2,940.0 $229K 0.02% NEW $77.85 +1.8%
279 USB US BANCORP DEL Financial Services 4,226.0 $225K 0.02% NEW $53.36 +13.7%
280 BCD ABRDN ETFS 7,270.0 $225K 0.02% NEW $30.96 +10.4%
Page 14 of 16  ·  310 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 14.5%
Communication Services 14.0%
Healthcare 10.0%
Consumer Defensive 8.3%
Industrials 7.8%
Consumer Cyclical 6.9%
Energy 6.1%
Utilities 0.6%
Basic Materials 0.4%