Stokes Family Office, LLC

CIK 1802278 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$857.6M
#2.713 dari 9.443 berdasarkan nilai 13F · top 28.7%
Posisi
272
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -11.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,22%
Bobot 25 kepemilikan teratas
50,34%
Posisi di atas 1%
28
Jumlah posisi efektif
55,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,12% Perkiraan pembelian $46.714.466 · penjualan $257.197.800

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang

Posisi baru
16
Meningkat
39
Menurun
183
Tertutup
20
Di halaman ini

Rincian sektor

Technology
11,6%
Communication Services
5,2%
Healthcare
4,9%
Energy
3,6%
Industrials
3,4%
Financials
3,0%
Retail
3,0%
Consumer Staples
2,0%
Financial Services
1,6%
Communications
0,7%
Consumer Discretionary
0,7%
Consumer products
0,4%
Real Estate
0,3%
Telecommunication
0,3%
Utilities
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
58,7%

Portofolio lengkap 272 posisi

Tipe Rentetan Tren 8 kuartal
VIG $58.789.038 6,86% 248.453 $-17.360.138 Turun ×1
AAPL Apple Inc. - Common Stock $52.350.359 6,10% 180.918 $2.871.062 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $29.467.179 3,44% 83.398 $-1.121.103 Turun ×2
IVW $24.182.814 2,82% 175.837 $-2.221.221 Turun ×2
VTI $20.879.215 2,43% 56.424 $1.987.029 Turun ×3
IUSB iShares Core Universal USD Bond ETF $20.199.837 2,36% 437.700 $-6.347.461 Turun ×2
DYNF $18.972.696 2,21% 278.969 $-3.036.078 Turun ×2
ITOT $18.318.067 2,14% 111.512 $-1.950.353 Turun ×4
IVE $16.967.586 1,98% 74.727 $-8.632.595 Turun ×2
MSFT Microsoft Corporation - Common Stock $16.176.642 1,89% 43.367 $-873.002 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $14.360.519 1,67% 43.872 $100.136 Turun ×2
JNJ Johnson & Johnson Common Stock $12.288.277 1,43% 48.385 $-1.473.041 Turun ×2
CORO iShares International Country Rotation Active ETF $11.079.497 1,29% 302.719 $-12.356 Turun ×1
SPMB $10.887.078 1,27% 487.991 $-2.606.597 Turun ×2
GOVT $10.426.535 1,22% 457.706 $-334.281 Turun ×1
BAI $10.423.282 1,22% 197.710 $-667.154 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.296.514 1,20% 28.812 $1.291.423 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $10.173.066 1,19% 42.683 $283.169 Turun ×2
FENI $9.792.240 1,14% 244.013 $-1.766.591 Turun ×1
BRKB $9.763.109 1,14% 19.511 $-1.328.454 Turun ×3
CVX Chevron Corporation Common Stock $9.646.753 1,12% 58.197 $-3.247.100 Turun ×3
IEFA $9.264.552 1,08% 95.926 $-1.524.398 Turun ×2
VYM $9.189.783 1,07% 58.152 $-3.667.611 Turun ×2
ESOA Energy Services of America Corporation - Common Stock $8.937.962 1,04% 462.149 $2.869.946
Penerbit tidak dikenal (CUSIP: 02072Q176) $8.856.620 1,03% 173.163 Naik ×1
MTUM $8.786.887 1,02% 25.630 $-3.086.495 Turun ×2
BOXX $8.635.779 1,01% 73.753 $-1.851.061 Turun ×3
CAOS $8.614.335 1,00% 95.334 Naik ×1
HIDE Alpha Architect High Inflation and Deflation ETF $8.522.794 0,99% 356.556 Naik ×1
AVUV $8.495.343 0,99% 68.093 $-2.198.343 Turun ×4
LLY Eli Lilly and Company Common Stock $8.469.122 0,99% 7.061 $3.309.580 Naik ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $7.961.200 0,93% 101.120 $-3.722.084 Turun ×2
VOO $7.366.023 0,86% 10.725 $-451.716 Turun ×3
QVAL Alpha Architect U.S. Quantitative Value ETF $7.302.475 0,85% 131.695 $-3.682.661 Turun ×4
BNDX Vanguard Total International Bond ETF $6.787.374 0,79% 140.148 $-3.311.401 Turun ×2
TLH $6.768.604 0,79% 67.450 $-2.035.961 Turun ×3
FRDM $6.653.053 0,78% 91.263 $-1.357.718 Turun ×5
SHLD $6.572.311 0,77% 110.071 $-1.432.305 Turun ×1
PM Philip Morris International Inc Common Stock $6.552.777 0,76% 36.221 $-461.773 Turun ×2
EMGF $6.418.613 0,75% 87.614 $-6.169.054 Turun ×2
AVGO Broadcom Inc. - Common Stock $6.266.117 0,73% 16.588 $817.750 Turun ×2
LRCX Lam Research Corporation - Common Stock $6.124.253 0,71% 14.133 $2.796.285 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $6.035.426 0,70% 51.383 $1.736.030 Turun ×2
IALT iShares Systematic Alternatives Active ETF $5.720.990 0,67% 203.957 Naik ×1
HD Home Depot, Inc. (The) Common Stock $5.637.642 0,66% 15.985 $-252.448 Turun ×2
MGC $5.549.216 0,65% 20.280 $756.038
BINC $5.391.533 0,63% 103.010 $-1.993.602 Turun ×2
ETHZ ETHZilla Corporation - Common Stock $5.203.433 0,61% 958.275 $2.984.491 Naik ×1
THRO $5.177.211 0,60% 120.093 $-3.823.909 Turun ×2
ORCL Oracle Corporation Common Stock $5.161.967 0,60% 35.223 $-108.579 Turun ×2
WMT Walmart Inc. - Common Stock $5.119.011 0,60% 45.197 $-531.875 Turun ×2
BLK BlackRock, Inc. Common Stock $5.036.055 0,59% 5.237 $-418.518 Turun ×1
IJS $4.869.225 0,57% 35.625 $-554.157 Turun ×3
IVV $4.796.377 0,56% 6.405 $417.886 Turun ×3
CTAS Cintas Corporation - Common Stock $4.707.264 0,55% 27.677 $-24.049 Turun ×2
NVDA NVIDIA Corporation - Common Stock $4.646.579 0,54% 23.222 $-404.140 Turun ×2
ABBV AbbVie Inc. Common Stock $4.601.219 0,54% 18.285 $-1.004.899 Turun ×2
CAAP Corporacion America Airports SA Common Shares $4.067.829 0,47% 161.550 $-485.636 Turun ×4
AVDV $3.950.392 0,46% 38.335 $-858.751 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.901.687 0,45% 28.538 $-3.608.146 Turun ×6
INTF $3.873.953 0,45% 94.579 $-6.649.537 Turun ×4
MO Altria Group, Inc. $3.868.326 0,45% 53.764 $-42.251 Turun ×2
VUG $3.819.386 0,45% 44.339 $38.293 Naik ×1
VBR $3.718.662 0,43% 15.304 $-1.208.998 Turun ×1
GLW Corning Incorporated Common Stock $3.644.220 0,42% 14.267 $1.712.358 Naik ×1
VT $3.624.760 0,42% 23.095 $-1.106.199 Turun ×3
PEP PepsiCo, Inc. - Common Stock $3.620.812 0,42% 26.742 $-1.204.088 Turun ×2
VIGI Vanguard International Dividend Appreciation ETF $3.617.643 0,42% 38.741 $-1.348.447 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $3.606.916 0,42% 36.730 $-4.063 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $3.462.737 0,40% 18.410 $-126.819 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $3.433.732 0,40% 8.058 $-126.205 Turun ×2
IMOM Alpha Architect International Quantitative Momentum ETF $3.427.605 0,40% 79.205 $897.299 Naik ×1
VOE $3.423.025 0,40% 17.323 $-664.858 Turun ×1
V Visa Inc. $3.233.743 0,38% 9.425 $89.121 Turun ×2
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $3.116.833 0,36% 39.240 $-35.112 Turun ×1
IEMG $2.900.262 0,34% 35.010 $-54.167 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.877.517 0,34% 5.108 $-897.923 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.815.671 0,33% 4.847 $1.845.920 Naik ×1
GD General Dynamics Corporation Common Stock $2.766.842 0,32% 7.811 $-412.128 Turun ×2
VTEB $2.735.417 0,32% 54.081 $-796.403 Turun ×3
COST Costco Wholesale Corporation - Common Stock $2.715.070 0,32% 2.902 $-287.295 Turun ×2
IJJ $2.697.698 0,31% 18.261 $151.313 Turun ×3
PG Procter & Gamble Company (The) Common Stock $2.648.156 0,31% 18.059 $-1.145.969 Turun ×2
FHN First Horizon Corporation Common Stock $2.448.466 0,29% 95.494 $254.174 Turun ×1
VEU $2.154.465 0,25% 25.725 $-849.849 Turun ×4
VTV $2.096.393 0,24% 9.620 $258.100 Naik ×2
IAUM $2.071.054 0,24% 51.763 $-1.666.071 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $1.995.053 0,23% 34.624 $-247.968 Turun ×3
ABT Abbott Laboratories Common Stock $1.919.504 0,22% 21.154 $-734.676 Turun ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1.907.263 0,22% 16.776 $-1.145.869 Turun ×1
MUB $1.865.593 0,22% 17.335 $-1.622.921 Turun ×1
AMGN Amgen Inc. - Common Stock $1.862.497 0,22% 5.143 $-166.176 Turun ×2
SLV $1.753.816 0,20% 32.800 $-481.176
IVAL Alpha Architect International Quantitative Value ETF $1.729.461 0,20% 50.762 $1.325.780 Naik ×2
LRGF $1.695.552 0,20% 22.419 $-545.481 Turun ×3
NRP Natural Resource Partners LP Limited Partnership $1.694.105 0,20% 17.465 $-491.760 Turun ×1
DOUG Douglas Elliman Inc. Common Stock $1.681.500 0,20% 950.000 $636.000 Naik ×1
MCD McDonald's Corporation Common Stock $1.652.369 0,19% 6.113 $-338.131 Turun ×2
SBUX Starbucks Corporation - Common Stock $1.625.683 0,19% 15.908 $7.693 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.560.079 0,18% 1.465 $416.625 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AVAL $1.056.918 0,12% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 02072Q176) $8.856.620 173.163 1,03%
CAOS $8.614.335 95.334 1,00%
HIDE $8.522.794 356.556 0,99%
IALT $5.720.990 203.957 0,67%
STIP $780.740 7.642 0,09%
ACMR $669.345 5.275 0,08%
BND $644.495 8.779 0,08%
FLEX $332.244 2.050 0,04%
XLK $296.830 1.558 0,03%
CIFR $226.625 9.250 0,03%
VSCO $223.977 2.683 0,03%
XMMO $221.182 1.300 0,03%
ALL $215.812 907 0,03%
TER $208.051 430 0,02%
IWO $206.829 525 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VIG Dipangkas -106K -$17.4M
IVE Dipangkas -47K -$8.6M
INTF Dipangkas -176K -$6.6M
IUSB Dipangkas -137K -$6.3M
EMGF Dipangkas -121K -$6.2M
THRO Dipangkas -128K -$3.8M
QMOM Dipangkas -70K -$3.7M
QVAL Dipangkas -79K -$3.7M
VYM Dipangkas -29K -$3.7M
XOM Dipangkas -16K -$3.6M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VIST 31 Maret 2025 117.050 $6.333.576 52,0%
CIBXXXX 30 Juni 2025 41.790 $1.679.958 Tidak lagi dilacak
INGN 31 Maret 2026 210.000 $1.411.200 -8,7%
AGG 30 Juni 2026 13.181 $1.308.478 Tidak lagi dilacak
CRL 30 Juni 2025 8.599 $1.294.321 91,2%
SPHY 30 Juni 2025 53.613 $1.255.624 Tidak lagi dilacak
BFA 30 Juni 2025 31.300 $1.047.611 Tidak lagi dilacak
FNDX 31 Maret 2026 36.243 $986.158 Tidak lagi dilacak
FNDF 30 Juni 2026 16.369 $800.954 Tidak lagi dilacak
IBDQ 31 Des. 2025 29.462 $742.148 Tidak lagi dilacak
STIP 31 Des. 2025 6.973 $720.729 Tidak lagi dilacak
IRS 31 Maret 2025 46.416 $692.991 13,6%
CMCSA 31 Maret 2026 22.725 $679.252 -7,8%
GIGB 31 Maret 2025 14.205 $640.219 Tidak lagi dilacak
BX 31 Maret 2025 3.468 $597.953 2,5%
BFB 31 Maret 2025 14.625 $555.458 Tidak lagi dilacak
WELL 31 Maret 2025 4.387 $552.894 55,6%
PDBC 31 Maret 2025 41.906 $544.359
SCHQ 30 Juni 2025 14.714 $482.031 Tidak lagi dilacak
SAP 31 Maret 2026 1.935 $469.909 25,9%
IGIB 30 Juni 2026 8.663 $461.045
YPF 31 Maret 2025 10.641 $452.349 46,4%
CGHM 31 Des. 2025 17.773 $449.479 Tidak lagi dilacak
EXAS 31 Maret 2026 4.422 $449.098 Tidak lagi dilacak
APO 30 Juni 2026 4.019 $447.797 11,2%
NVS 31 Maret 2025 4.484 $436.338 40,9%
VGSH 31 Maret 2025 7.415 $431.405
ESQ 30 Juni 2026 4.000 $430.000 -3,8%
VGLT 31 Maret 2026 7.305 $407.619
PAC 30 Juni 2025 2.130 $395.136 -9,0%
IFRA 30 Juni 2025 8.674 $390.928 Tidak lagi dilacak
VLO 31 Maret 2025 3.174 $389.101 162,0%
HEFA 31 Maret 2026 9.054 $374.473 Tidak lagi dilacak
GE 31 Maret 2026 1.211 $372.991 22,8%
ADI 31 Maret 2025 1.671 $355.021 86,6%
ACN 31 Maret 2026 1.318 $353.619 -7,9%
BAB 31 Maret 2026 12.800 $348.160 Tidak lagi dilacak
GGAL 31 Maret 2025 5.500 $342.760 -23,9%
GLD 30 Juni 2026 775 $333.475 Tidak lagi dilacak
HON 30 Juni 2026 1.462 $330.456 -1,9%
GIS 31 Maret 2026 7.100 $330.150 5,7%
ZROZ 31 Maret 2025 4.650 $319.083 Tidak lagi dilacak
MCO 31 Maret 2026 617 $315.194 14,5%
ALL 31 Maret 2026 1.478 $307.646 23,6%
AJG 31 Maret 2026 1.185 $306.666 20,0%
HIG 31 Maret 2026 2.220 $305.916 1,9%
GS 31 Maret 2026 339 $297.981 21,1%
CEPU 31 Maret 2025 20.000 $289.800 17,9%
CRM 30 Juni 2026 1.532 $285.909 31,2%
AFL 30 Juni 2025 2.539 $282.311 10,9%
VFVA 31 Maret 2026 2.068 $274.589 Tidak lagi dilacak
SPGI 31 Maret 2026 516 $269.656 2,0%
RY 31 Maret 2026 1.580 $269.374 28,3%
BKNG 31 Maret 2026 50 $267.767 22,9%
UL 31 Maret 2026 4.013 $262.450 11,5%
COP 30 Juni 2026 1.979 $261.254 30,3%
CGXU 31 Maret 2026 8.694 $256.919 Tidak lagi dilacak
IPG 31 Maret 2025 9.091 $254.730 Tidak lagi dilacak
ZBH 31 Maret 2025 2.404 $253.895 -12,2%
COP 30 Juni 2025 2.410 $253.098 50,9%
DEO 30 Juni 2026 3.376 $251.356 16,0%
FMDE 31 Des. 2025 6.933 $250.628 Tidak lagi dilacak
FIS 31 Maret 2025 3.096 $250.064 -45,4%
IAU 30 Juni 2026 2.820 $248.611 Tidak lagi dilacak
UNM 31 Maret 2026 3.204 $248.310 20,4%
EXAS 31 Maret 2025 4.413 $247.966 Tidak lagi dilacak
ETR 30 Sep. 2025 2.970 $246.866 14,8%
TIP 30 Juni 2025 2.180 $242.176 Tidak lagi dilacak
DFEV 31 Maret 2026 7.083 $238.970 Tidak lagi dilacak
PAYX 31 Maret 2026 2.123 $238.158 32,5%
RTX 31 Maret 2026 1.286 $235.852 10,2%
ULXXXX 31 Des. 2025 3.975 $235.638 Tidak lagi dilacak
PHM 31 Maret 2026 1.985 $232.702 8,9%
XLK 31 Maret 2026 1.614 $232.368 Tidak lagi dilacak
BDX 30 Juni 2026 1.468 $230.814 24,8%
LMB 31 Maret 2026 2.940 $228.879 -44,7%
USB 31 Maret 2026 4.226 $225.499 19,7%
LIN 31 Maret 2026 528 $224.921 -1,6%
U 31 Maret 2025 10.000 $224.700 135,3%
SMFG 31 Maret 2026 11.478 $221.870 26,6%
MTN 30 Juni 2026 1.722 $220.957 11,5%
GPRK 30 Juni 2025 27.000 $218.160 49,1%
SNY 30 Juni 2025 3.928 $217.847 -5,5%
SDY 30 Juni 2026 1.490 $217.451 Tidak lagi dilacak
EOG 30 Juni 2026 1.489 $215.265 17,7%
CBRE 31 Maret 2026 1.333 $214.333 12,4%
ULXXXX 31 Maret 2025 3.777 $214.156 Tidak lagi dilacak
HPK 31 Maret 2025 14.550 $213.885 -33,9%
GEV 31 Des. 2025 346 $212.755 48,5%
FIS 31 Maret 2026 3.192 $212.140 -13,1%
MKC 30 Sep. 2025 2.796 $211.993 -17,3%
MDY 31 Maret 2025 372 $211.884 Tidak lagi dilacak
MEAR 31 Maret 2026 4.205 $211.617 Tidak lagi dilacak
FAST 31 Maret 2026 5.271 $211.525 9,8%
TJX 30 Juni 2026 1.310 $209.209 -6,8%
PYLD 31 Des. 2025 7.788 $209.025 Tidak lagi dilacak
ORI 31 Maret 2026 4.572 $208.643 5,3%
BOXA 30 Juni 2025 2.031 $207.455 Tidak lagi dilacak
MLI 31 Maret 2026 1.804 $207.099 -43,5%
SJM 30 Juni 2025 1.741 $206.152 25,0%
JD 30 Juni 2025 5.000 $205.600 -10,3%
IYW 31 Maret 2025 1.285 $204.983 Tidak lagi dilacak
BA 31 Maret 2025 1.146 $202.842 25,8%
DE 31 Des. 2025 443 $202.566 34,0%
IWP 31 Maret 2026 1.468 $201.028 Tidak lagi dilacak
NEE 31 Maret 2026 2.496 $200.379 -8,5%
SID 30 Juni 2026 160.000 $198.400 1,2%
GPRK 30 Juni 2026 14.000 $133.000 6,8%
TEO 31 Maret 2025 10.000 $125.900 30,4%
LOMA 31 Maret 2025 10.000 $119.400 -14,6%
RITM 31 Maret 2026 10.677 $116.379 7,6%
III 31 Maret 2026 15.756 $91.070 28,0%
SSP 31 Maret 2026 18.836 $75.156 -11,4%
QUAD 31 Maret 2026 10.814 $67.804 54,8%
PBYI 30 Juni 2026 10.092 $64.488 13,8%
TMC 30 Juni 2026 12.195 $56.951 -4,2%
HPK 31 Maret 2026 10.054 $47.656 21,3%
NAT 31 Maret 2026 10.677 $36.729 21,2%
BDTX 31 Maret 2026 11.077 $26.917 5,9%