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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 2 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BOXX EA SERIES TRUST 107,842.0 $12.4M 1.14% NEW $115.10 +1.7%
22 QMOM EA SERIES TRUST 188,560.0 $12.3M 1.13% NEW $65.29 +19.6%
23 QVAL EA SERIES TRUST 234,414.0 $11.4M 1.05% NEW $48.80 +14.2%
24 AMZN AMAZON COM INC Consumer Cyclical 48,516.0 $11.2M 1.02% NEW $230.82 +4.0%
25 FRDM EA SERIES TRUST 217,894.0 $11.2M 1.02% NEW $51.27 +39.8%
26 BAI BLACKROCK ETF TRUST 332,388.0 $11.1M 1.01% NEW $33.30 +52.6%
27 GOOGL ALPHABET INC Communication Services 35,070.0 $11.0M 1.00% NEW $313.00 +13.0%
28 AVUV AMERICAN CENTY ETF TR 105,793.0 $10.8M 0.99% NEW $101.98 +22.2%
29 IEFA ISHARES TR 120,078.0 $10.7M 0.98% NEW $89.46 +7.7%
30 INTF ISHARES TR 279,707.0 $10.6M 0.97% NEW $37.75 +8.3%
31 BNDX VANGUARD CHARLOTTE FDS 218,090.0 $10.5M 0.96% NEW $48.32 +0.4%
32 THRO BLACKROCK ETF TRUST 269,209.0 $10.4M 0.95% NEW $38.56 +10.5%
33 TLH ISHARES TR 99,401.0 $10.1M 0.92% NEW $101.67 -0.3%
34 CVX CHEVRON CORP NEW Energy 65,965.0 $10.1M 0.92% NEW $152.41 +10.5%
35 BINC BLACKROCK ETF TRUST II 165,446.0 $8.7M 0.80% NEW $52.77 -0.6%
36 IAUM ISHARES GOLD TR Financial Services 198,386.0 $8.5M 0.78% NEW $42.99 -6.9%
37 VOO VANGUARD INDEX FDS 13,117.0 $8.2M 0.75% NEW $627.15 +8.6%
38 PM PHILIP MORRIS INTL INC Consumer Defensive 48,966.0 $7.9M 0.72% NEW $160.40 +14.0%
39 ORCL ORACLE CORP Technology 37,310.0 $7.3M 0.67% NEW $194.91 -24.2%
40 HD HOME DEPOT INC Consumer Cyclical 20,363.0 $7.0M 0.64% NEW $344.09 +2.0%
Page 2 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%