Stokes Family Office, LLC Portfolio Holdings
Q3 2025•264 long positions•$1.1B portfolio value
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Holding266 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $94.8M 9.0% | -$2.0M Sold | — 439.1K shares | 448.2K → 439.1K −$2.0M | -2.02% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $57.6M 5.47% | +$27.0K Bought | 0.002% 226.3K shares | 226.2K → 226.3K +$27.0K | +0.05% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.3M 2.87% | -$2.4M Sold | — 250.7K shares | 270.2K → 250.7K −$2.4M | -7.21% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $29.9M 2.84% | +$1.1M Bought | 0.001% 57.8K shares | 55.7K → 57.8K +$1.1M | +3.74% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.0M 2.66% | -$474.3K Sold | — 1.1M shares | 1.1M → 1.1M −$474.3K | -1.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.1M 2.57% | -$790.4K Sold | — 457.3K shares | 470.7K → 457.3K −$790.4K | -2.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.4M 2.5% | -$4.7M Sold | — 564.3K shares | 665.9K → 564.3K −$4.7M | -15.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $24.8M 2.35% | -$18.2K Sold | — 170.0K shares | 170.1K → 170.0K −$18.2K | -0.07% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $23.9M 2.27% | +$1.1M Bought | 0.001% 98.1K shares | 93.8K → 98.1K +$1.1M | +4.64% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.5M 2.23% | -$485.9K Sold | — 113.7K shares | 116.0K → 113.7K −$485.9K | -2.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $20.7M 1.97% | +$667.2K Bought | — 63.1K shares | 61.1K → 63.1K +$667.2K | +3.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.2M 1.73% | -$684.3K Sold | — 781.3K shares | 810.7K → 781.3K −$684.3K | -3.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.8M 1.69% | +$6.4M Bought | — 53.5K shares | 34.2K → 53.5K +$6.4M | +56.42% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $17.4M 1.66% | -$1.5M Sold | 0.004% 154.6K shares | 167.7K → 154.6K −$1.5M | -7.79% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.4M 1.46% | +$1.6M Bought | — 271.9K shares | 243.1K → 271.9K +$1.6M | +11.86% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $15.3M 1.45% | +$212.6K Bought | 0.002% 48.4K shares | 47.7K → 48.4K +$212.6K | +1.41% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $13.7M 1.3% | +$928.6K Bought | 0.001% 27.2K shares | 25.4K → 27.2K +$928.6K | +7.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.6M 1.29% | -$15.4M Sold | — 378.4K shares | 807.2K → 378.4K −$15.4M | -53.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.9M 1.23% | +$1.2M Bought | — 113.4K shares | 102.7K → 113.4K +$1.2M | +10.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.6M 1.19% | +$317.7K Bought | — 559.3K shares | 545.1K → 559.3K +$317.7K | +2.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.17% | -$9.2K Sold | — 87.4K shares | 87.5K → 87.4K −$9.2K | -0.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.0M 1.14% | +$58.3K Bought | — 186.4K shares | 185.5K → 186.4K +$58.3K | +0.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.6M 1.1% | +$286.1K Bought | — 112.8K shares | 110.1K → 112.8K +$286.1K | +2.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 1.06% | -$143.4K Sold | — 239.0K shares | 242.0K → 239.0K −$143.4K | -1.27% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $11.1M 1.06% | +$319.8K Bought | 0.002% 60.1K shares | 58.4K → 60.1K +$319.8K | +2.96% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.7M 1.02% | +$5.6M Bought | — 22.3K shares | 10.7K → 22.3K +$5.6M | +108.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 1.01% | -$229.8K Sold | — 106.3K shares | 108.6K → 106.3K −$229.8K | -2.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.5M 0.995% | -$1.6K Sold | — 120.0K shares | 120.0K → 120.0K −$1.6K | -0.01% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $10.4M 0.987% | +$39.5K Bought | 0.0% 47.3K shares | 47.2K → 47.3K +$39.5K | +0.38% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $10.3M 0.975% | +$32.6K Bought | 0.003% 66.1K shares | 65.9K → 66.1K +$32.6K | +0.32% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.9M 0.942% | -$74.8K Sold | 0.001% 35.3K shares | 35.5K → 35.3K −$74.8K | -0.75% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $9.8M 0.936% | -$691.8K Sold | — 260.2K shares | 278.4K → 260.2K −$691.8K | -6.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.7M 0.925% | +$230.7K Bought | — 196.9K shares | 192.2K → 196.9K +$230.7K | +2.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.7M 0.921% | -$354.2K Sold | — 218.9K shares | 226.9K → 218.9K −$354.2K | -3.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 0.813% | +$571.4K Bought | — 14.0K shares | 13.0K → 14.0K +$571.4K | +7.15% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 0.803% | -$441.9K Sold | — 33.0K shares | 34.7K → 33.0K −$441.9K | -4.97% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $8.2M 0.779% | +$512.2K Bought | 0.0% 33.7K shares | 31.6K → 33.7K +$512.2K | +6.67% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $7.8M 0.745% | +$122.4K Bought | 0.002% 19.3K shares | 19.0K → 19.3K +$122.4K | +1.59% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.8M 0.741% | +$7.8M New | — 202.5K shares | 0 → 202.5K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 0.717% | +$289.1K Bought | — 141.7K shares | 136.3K → 141.7K +$289.1K | +3.99% | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $7.1M 0.672% | +$413.5K Bought | 0.003% 43.6K shares | 41.0K → 43.6K +$413.5K | +6.21% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 0.628% | +$6.6M New | — 153.8K shares | 0 → 153.8K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.3M 0.603% | +$79.3K Bought | 0.004% 5.4K shares | 5.4K → 5.4K +$79.3K | +1.26% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.589% | +$6.2M Bought | — 105.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 0.586% | +$136.5K Bought | — 258.6K shares | 252.9K → 258.6K +$136.5K | +2.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 0.582% | +$747.6K Bought | — 9.1K shares | 8.0K → 9.1K +$747.6K | +13.91% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.1M 0.575% | +$6.1M New | — 86.2K shares | 0 → 86.2K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.8M 0.555% | +$26.6K Bought | 0.001% 25.2K shares | 25.1K → 25.2K +$26.6K | +0.46% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 0.55% | — | — 52.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Specialty Business Services Industrials | $5.7M 0.546% | +$12.9K Bought | 0.007% 28.0K shares | 27.9K → 28.0K +$12.9K | +0.23% | $82.7B Large Cap | Q4 2019 Held for 5y 11m |
