Stokes Family Office, LLC

Family Office

Stokes Family Office, LLC is a Family Office based in New Orleans, LA led by Gregory John Stokes, reporting $2.5B in AUM as of Q3 2025 with 52% ETF concentration.

PartnerGregory John Stokes

Portfolio Value: $1.1B
Positions: 264
Top Holding: VIG at 9%
Last Reported: Q3 2025

Address1100 Poydras St, Ste. 2775, New Orleans, LA, 70163, United States

Top Holdings

Largest long holdings in Stokes Family Office, LLC's portfolio (34.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Dividend Appreciation VIG	Unknown Unknown	$94.8M	9.00%	-$2.0M Sold	— 439.1K shares	Q4 2022 Held for 2y 11m
2 Apple AAPL	Consumer Electronics Technology	$57.6M	5.47%	+$27.0K Bought	0.00% 226.3K shares	Q4 2019 Held for 5y 11m
3 iShares S&P 500 Growth ETF IVW	ETF ETF	$30.3M	2.87%	-$2.4M Sold	— 250.7K shares	Q1 2021 Held for 4y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$29.9M	2.84%	+$1.1M Bought	0.00% 57.8K shares	Q4 2019 Held for 5y 11m
5 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$28.0M	2.66%	-$474.3K Sold	— 1.1M shares	Q1 2023 Held for 2y 8m
6 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$27.1M	2.57%	-$790.4K Sold	— 457.3K shares	Q1 2024 Held for 1y 8m
7 iShares Core Total USD Bond Market IUSB	ETF ETF	$26.4M	2.50%	-$4.7M Sold	— 564.3K shares	Q1 2021 Held for 4y 8m
8 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$24.8M	2.35%	-$18.2K Sold	— 170.0K shares	Q4 2019 Held for 5y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$23.9M	2.27%	+$1.1M Bought	0.00% 98.1K shares	Q4 2019 Held for 5y 11m
10 iShares S&P 500 Value IVE	ETF ETF	$23.5M	2.23%	-$485.9K Sold	— 113.7K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stokes Family Office, LLC's latest filing

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Market Value

$1.1B

Prior: $952.8M

Q/Q Change

+10.48%

+$99.9M

Net Flows % of MV

+2.02%

Turnover Ratio

5.69%

New Purchases

15 stocks

$28.0M

Added To

136 stocks

+$37.2M

Sold Out Of

2 stocks

$458.9K

Reduced Holdings

55 stocks

-$43.4M

Increased Positions

Position	Shares Δ	Change
1 IAUM iShares Gold Trust Micro IAUM	New	0 → 202.5K +$7.8M
2 FNDF Schwab Fundamental International Equity FNDF	New	0 → 153.8K +$6.6M
3 Global X Defense Tech SHLD	New	0 → 86.2K +$6.1M
4 Dimensional Emerging Markets Value DFEV	New	0 → 62.1K +$2.0M
5 Schwab Fundamental U.S. Large Company FNDX	New	0 → 73.3K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Entergy ETR	Sold	3.0K → 0 −$246.9K
2 McCormick & Company, Incorporated MKC	Sold	2.8K → 0 −$212.0K
3 IAU iShares Gold Trust IAU	-88.26%	93.5K → 11.0K −$6.0M
4 Vanguard Long-Term Treasury VGLT	-79.82%	43.4K → 8.8K −$2.0M
5 iShares International Equity Factor INTF	-53.12%	807.2K → 378.4K −$15.4M

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Analytics

Portfolio insights and performance metrics for Stokes Family Office, LLC

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Sector Allocation

ETF

51.90%

Technology

11.50%

Financial Services

4.80%

Communication Services

4.10%

Healthcare

3.30%

Energy

3.10%

Consumer Defensive

3.00%

Consumer Cyclical

2.80%

Industrials

2.70%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

27.69%

Large Cap ($10B - $200B)

6.43%

Mid Cap ($2B - $10B)

0.58%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.63%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

64.39%

Portfolio Concentration

Top 10 Holdings %

34.78%

Top 20 Holdings %

49.75%

Top 50 Holdings %

74.47%

Top 100 Holdings %

90.53%