1y return+19.7%S&P 500 +20.9%
3y return+50.3%S&P 500 +68.5%
5y return+48.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $186 against $232 in the S&P 500.2
Stokes Family Office, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Specialized Funds | $58.8M | 6.9% | −29.8% |
| AAPLApple Inc | $52.4M | 6.1% | −7.2% |
| GOOGAlphabet Inc | $29.5M | 3.4% | −21.8% |
| IVWIshares Tr | $24.2M | 2.8% | −24.7% |
| VTIVanguard Index Fds | $20.9M | 2.4% | −4.2% |
| IUSBIshares Tr | $20.2M | 2.4% | −23.8% |
| DYNFBlackrock Etf Trust | $19.0M | 2.2% | −26.3% |
| ITOTIshares Tr | $18.3M | 2.1% | −21.6% |
| IVEIshares Tr | $17.0M | 2.0% | −38.4% |
| MSFTMicrosoft Corp | $16.2M | 1.9% | −5.8% |
| JPMJpmorgan Chase & Co | $14.4M | 1.7% | −9.5% |
| JNJJohnson & Johnson | $12.3M | 1.4% | −14.1% |
| COROBlackrock Etf Trust | $11.1M | 1.3% | −12.2% |
| SPMBSpdr Series Trust | $10.9M | 1.3% | −19.0% |
| GOVTIshares Tr | $10.4M | 1.2% | −2.6% |
| BAIBlackrock Etf Trust | $10.4M | 1.2% | −41.3% |
| GOOGLAlphabet Inc | $10.3M | 1.2% | −8.0% |
| AMZNAmazon Com Inc | $10.2M | 1.2% | −10.1% |
| FENIFidelity Covington Trust | $9.8M | 1.1% | −21.5% |
| BRK/BBerkshire Hathaway Inc Del | $9.8M | 1.1% | −15.7% |
| CVXChevron Corporation | $9.6M | 1.1% | −6.6% |
| IEFAIshares Tr | $9.3M | 1.1% | −19.5% |
| VYMVanguard Whitehall Fds | $9.2M | 1.1% | −33.0% |
| ESOAEnergy Services Of Amer Corp | $8.9M | 1.0% | |
| GEQEa Series Trust | $8.9M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $8.5M |
| ESOAEnergy Services Of Amer Corp | March 31, 2022 | +574.0% | $8.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $29.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $14.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $52.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $9.8M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $6.6M |
| FRDMEa Series Trust | March 31, 2023 | +148.0% | $6.7M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $7.4M |
Sold off last quarter
- AGGIshares Tr was $1.3M
- FNDFSchwab Strategic Tr was $801K
- IGIBIshares Tr was $461K
- APOApollo Global Mgmt Inc was $448K
- ESQEsquire Finl Hldgs Inc was $430K
- GLDSpdr Gold Tr was $333K
- Honeywell Intl IncCUSIP 438516106 was $330K
- CRMSalesforce Inc was $286K
- COPConocophillips was $261K
- DEODiageo PLC was $251K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stokes Family Office, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802278&type=13F-HR&dateb=&owner=include&count=40CIK 1802278
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802278/000106299326004179/Filed August 11, 2026 · accession 0001062993-26-004179