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Stokes Family Office, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stokes Family Office, LLC with $1.1B in long positions as of Q3 2025, 52% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
35%
Top Sector
ETF (52%)
US Exposure
99%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.90%ETFTechnology: 11.50%TechnologyFinancial 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%
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%

Industry Breakdown

67 industries across all sectors

ETF: 51.89%ETFConsumer Electronics: 5.47%Software - Infrastructure: 3.85%Internet Content & Information: 3.49%Oil & Gas Integrated: 2.63%Drug Manufacturers - General: 2.34%Banks - Diversified: 1.67%Semiconductors: 1.52%Insurance - Diversified: 1.30%Specialty Retail: 1.06%Tobacco: 1.01%Home Improvement: 0.79%Discount Stores: 0.72%Financial - Credit Services: 0.68%Asset Management: 0.60%52 more: 8.54%52 more
ETF
ETF
51.89%
Consumer Electronics
Technology
5.47%
Software - Infrastructure
Technology
3.85%
Internet Content & Information
Communication Services
3.49%
Oil & Gas Integrated
Energy
2.63%
Drug Manufacturers - General
Healthcare
2.34%
Banks - Diversified
Financial Services
1.67%
Semiconductors
Technology
1.52%
Insurance - Diversified
Financial Services
1.30%
Specialty Retail
Consumer Cyclical
1.06%
Tobacco
Consumer Defensive
1.01%
Home Improvement
Consumer Cyclical
0.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.69%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.0%
International
1.0%
Countries
9
Largest Int'l Market
Luxembourg - 0.38%
United States of America
99.00% ($1.0B)
254 holdings
Luxembourg
0.38% ($4.0M)
1 holdings
Ireland
0.29% ($3.0M)
1 holdings
Canada
0.09% ($937.4K)
3 holdings
Brazil
0.08% ($880.6K)
1 holdings
Taiwan
0.07% ($782.3K)
1 holdings
Cayman Islands
0.04% ($370.6K)
1 holdings
Uruguay
0.03% ($345.9K)
1 holdings
Switzerland
0.02% ($208.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
15.4 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
11 quarters
Persistence Rate
75.38%
Persistent Holdings Weight
88.26%
Persistent Positions
199
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.38%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 9.00%
Largest Ownership Stake
Energy Services of America Corporation Common Stock logo
Energy Services of America Corporation Common StockESOA - 2.78%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.38%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 13.06% (Q1 2023)
Largest Ownership Stake
Energy Services of America Corporation Common Stock logo
Energy Services of America Corporation Common StockESOA - 2.84% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$59.89M
Positions Added
15
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
22
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.8%
Q4 2020

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