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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 3 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NVDA NVIDIA CORPORATION Technology 36,975.0 $6.9M 0.63% NEW $186.50 +4.5%
42 AVGO BROADCOM INC Technology 19,819.0 $6.9M 0.63% NEW $346.11 +7.6%
43 ABBV ABBVIE INC Healthcare 27,695.0 $6.3M 0.58% NEW $228.49 +11.3%
44 LLY ELI LILLY & CO Healthcare 5,653.0 $6.1M 0.56% NEW $1074.69 +14.4%
45 DFAR DIMENSIONAL ETF TRUST 262,910.0 $6.0M 0.55% NEW $22.90 +16.3%
46 BLK BLACKROCK INC Financial Services 5,602.0 $6.0M 0.55% NEW $1070.34 -11.2%
47 AVDV AMERICAN CENTY ETF TR 63,426.0 $6.0M 0.55% NEW $93.97 +10.0%
48 CAAP CORPORACION AMER ARPTS S A Industrials 222,325.0 $5.8M 0.53% NEW $26.00 -1.0%
49 SHLD GLOBAL X FDS 88,623.0 $5.7M 0.53% NEW $64.79 -9.4%
50 XOM EXXON MOBIL CORP Energy 47,025.0 $5.7M 0.52% NEW $120.34 +13.0%
51 WMT WALMART INC Consumer Defensive 49,951.0 $5.6M 0.51% NEW $111.41 +2.9%
52 VIGI VANGUARD WHITEHALL FDS 60,068.0 $5.5M 0.50% NEW $91.45 +2.3%
53 VTEB VANGUARD MUN BD FDS 108,866.0 $5.5M 0.50% NEW $50.29 +0.7%
54 IJS ISHARES TR 47,522.0 $5.4M 0.49% NEW $113.72 +19.9%
55 CTAS CINTAS CORP Industrials 28,142.0 $5.3M 0.48% NEW $188.07 -10.1%
56 VUG VANGUARD INDEX FDS 10,727.0 $5.2M 0.48% NEW $487.84 -82.6%
57 MGC VANGUARD WORLD FD 20,280.0 $5.1M 0.47% NEW $251.17 +7.9%
58 META META PLATFORMS INC Communication Services 7,389.0 $4.9M 0.45% NEW $660.09 -14.8%
59 VT VANGUARD INTL EQUITY INDEX F 34,387.0 $4.9M 0.44% NEW $141.06 +10.5%
60 PEP PEPSICO INC Consumer Defensive 33,789.0 $4.8M 0.44% NEW $143.52 -3.4%
Page 3 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%