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Stokes Family Office, LLC
hedge fundUpdated 30 days agoManaged by Stokes Family Office, Llc • Latest filing Q2 2026
Portfolio value
$857.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $802.7M |
| Q2 2023 | $865.5M |
| Q3 2023 | $852M |
| Q4 2023 | $740.1M |
| Q1 2024 | $800.4M |
| Q2 2024 | $852.8M |
| Q3 2024 | $914.1M |
| Q4 2024 | $936.4M |
| Q1 2025 | $889.5M |
| Q2 2025 | $953.1M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $969M |
| Q2 2026 | $857.6M |
Top holdings
272 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $58.8M | 248.5K | 6.86% | — |
| 2 | A AAPL APPLE INC | $52.4M | 180.9K | 6.10% | — |
| 3 | G GOOGN ALPHABET INC | $29.5M | 83.4K | 3.44% | — |
| 4 | E ETHA ISHARES TR | $24.2M | 175.8K | 2.82% | — |
| 5 | V VGES VANGUARD INDEX FDS | $20.9M | 56.4K | 2.43% | — |
| 6 | E ETHA ISHARES TR | $20.2M | 437.7K | 2.36% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $19M | 279.0K | 2.21% | — |
| 8 | E ETHA ISHARES TR | $18.3M | 111.5K | 2.14% | — |
| 9 | E ETHA ISHARES TR | $17M | 74.7K | 1.98% | — |
| 10 | M MSFT MICROSOFT CORP | $16.2M | 43.4K | 1.89% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $14.4M | 43.9K | 1.67% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $12.3M | 48.4K | 1.43% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $11.1M | 302.7K | 1.29% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $10.9M | 488.0K | 1.27% | — |
| 15 | E ETHA ISHARES TR | $10.4M | 457.7K | 1.22% | — |
| 16 | E ETHA BLACKROCK ETF TRUST | $10.4M | 197.7K | 1.22% | — |
| 17 | G GOOGN ALPHABET INC | $10.3M | 28.8K | 1.20% | — |
| 18 | A AMZN AMAZON COM INC | $10.2M | 42.7K | 1.19% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $9.8M | 244.0K | 1.14% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.5K | 1.14% | — |