Stokes Family Office, LLC 13F Holdings
CIK 0001802278 · NEW ORLEANS, LA
As of Sep 30, 2025, Stokes Family Office, LLC reported 265 positions worth
CIK 0001802278 · NEW ORLEANS, LA
As of Sep 30, 2025, Stokes Family Office, LLC reported 265 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 439,120 | $94.8M | 9.15% |
| APPLE INC | AAPL | Technology | 226,261 | $57.6M | 5.56% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 250,683 | $30.3M | 2.92% |
| MICROSOFT CORP | MSFT | Technology | 57,787 | $29.9M | 2.89% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,114,542 | $28.0M | 2.70% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 457,317 | $27.1M | 2.61% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 564,323 | $26.4M | 2.54% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 170,016 | $24.8M | 2.39% |
| ALPHABET INC | GOOG | Equity | 98,101 | $23.9M | 2.31% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 113,676 | $23.5M | 2.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 63,133 | $20.7M | 2.00% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 781,262 | 8.2M | 1.76% |
| ISHARES S&P 100 ETF | OEF | — | 53,511 | 7.8M | 1.72% |
| EXXON MOBIL CORP | XOM | Energy | 154,602 | 7.4M | 1.68% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 271,937 | 5.4M | 1.49% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 48,377 | 5.3M | 1.47% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 27,224 | 3.7M | 1.32% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 378,402 | 3.6M | 1.31% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 113,384 | 2.9M | 1.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 559,297 | 2.6M | 1.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 87,437 | 2.3M | 1.19% |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | QMOM | — | 186,358 | 2.0M | 1.16% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 112,831 | 1.6M | 1.12% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 238,967 | 1.1M | 1.08% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 60,077 | 1.1M | 1.08% |