EdgeMarket › What Stokes Family Office, Llc reported owning
What Stokes Family Office, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
969.0MPositions
276Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VIG Vanguard Div Appreciation ETF | 76.1M | 7.9% | 354.1K | 243.91 | +16.2% |
| AAPL Apple Inc. | 49.5M | 5.1% | 195.0K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 30.6M | 3.2% | 106.6K | 341.75 | +70.7% |
| IUSB iShares Core Universal USD Bond ETF | 26.5M | 2.7% | 574.7K | 45.43 | -1.7% |
| IVW iShares S&P 500 Growth ETF | 26.4M | 2.7% | 233.4K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 25.6M | 2.6% | 121.2K | 237.24 | +17.6% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 24.8M | 2.6% | 997.2K | 24.38 | -2.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 22.0M | 2.3% | 378.3K | 69.08 | +22.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 20.3M | 2.1% | 142.3K | 167.97 | +20.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.9M | 1.9% | 58.9K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 17.0M | 1.8% | 46.1K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 14.3M | 1.5% | 48.5K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 13.8M | 1.4% | 56.3K | 270.24 | +51.1% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 13.5M | 1.4% | 602.7K | 21.96 | -0.5% |
| CVX CHEVRON CORP | 12.9M | 1.3% | 62.3K | 205.27 | +34.0% |
| VYM Vanguard High Dividend Yield ETF | 12.9M | 1.3% | 86.8K | 164.97 | +19.9% |
| EMGF iShares Emerging Markets Equity Factor ETF | 12.6M | 1.3% | 208.3K | 71.67 | +34.3% |
| MTUM iShares MSCI USA Momentum Factor ETF | 11.9M | 1.2% | 49.5K | 305.17 | +25.7% |
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | 11.7M | 1.2% | 171.0K | 75.01 | +20.7% |
| FENI Fidelity Enhanced International ETF | 11.6M | 1.2% | 310.7K | 41.72 | +20.7% |
| CORO iShares International Country Rotation Active | 11.1M | 1.1% | 345.0K | 37.15 | +27.5% |
| unmapped CUSIP 084670702 | 11.1M | 1.1% | 23.1K | — | — |
| BAI iShares A.I. Innovation and Tech Active ETF | 11.1M | 1.1% | 336.6K | 44.30 | +46.6% |
| QVAL Alpha Architect U.S. Quantitative Value ETF | 11.0M | 1.1% | 210.7K | 62.30 | +39.9% |
| IEFA iShares Core MSCI EAFE ETF | 10.8M | 1.1% | 119.2K | 100.85 | +16.8% |
| GOVT iShares U.S. Treasury Bond ETF | 10.8M | 1.1% | 469.7K | 22.45 | -2.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 10.7M | 1.1% | 96.8K | 126.45 | +33.2% |
| INTF iShares International Equity Factor ETF | 10.5M | 1.1% | 270.1K | 43.14 | +21.2% |
| BOXX Alpha Architect 1-3 Month Box ETF | 10.5M | 1.1% | 90.2K | 117.96 | +4.1% |
| BNDX Vanguard Total International Bond ETF | 10.1M | 1.0% | 210.2K | 47.65 | -3.3% |
| AMZN AMAZON COM INC | 9.9M | 1.0% | 47.5K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 9.0M | 0.9% | 31.3K | 344.82 | +73.0% |
| THRO iShares U.S. Thematic Rotation Active ETF | 9.0M | 0.9% | 248.5K | 43.61 | +19.9% |
| TLH iShares 10-20 Year Treasury Bond ETF | 8.8M | 0.9% | 87.4K | 96.69 | -4.0% |
| FRDM Freedom 100 Emerging Markets ETF | 8.0M | 0.8% | 146.6K | 68.71 | +64.8% |
| SHLD Global X Defense Tech ETF | 8.0M | 0.8% | 113.0K | 67.09 | +11.1% |
| VOO Vanguard S&P 500 ETF | 7.8M | 0.8% | 13.1K | 703.71 | +20.0% |
| XOM ExxonMobil Holdings Corp | 7.5M | 0.8% | 44.3K | 165.11 | +52.1% |
| BINC iShares Flexible Income Active ETF | 7.4M | 0.8% | 142.2K | 52.00 | -1.7% |
| PM Philip Morris International Inc. | 7.0M | 0.7% | 42.4K | 188.23 | +8.9% |
| ESOA Energy Services of America CORP | 6.1M | 0.6% | 462.1K | 11.81 | +20.3% |
| HD HOME DEPOT, INC. | 5.9M | 0.6% | 17.9K | 335.61 | -16.5% |
| DFAR Dimensional US Real Estate ETF | 5.8M | 0.6% | 246.5K | 26.48 | +12.6% |
| WMT Walmart Inc. | 5.7M | 0.6% | 45.5K | 103.70 | +1.1% |
| ABBV AbbVie Inc. | 5.6M | 0.6% | 25.8K | 264.96 | +26.7% |
| BLK BlackRock, Inc. | 5.5M | 0.6% | 5.7K | 1,156.55 | +2.5% |
| AVGO Broadcom Inc. | 5.4M | 0.6% | 17.6K | 368.45 | +26.5% |
| IJS iShares S&P SmallCap 600 Value ETF | 5.4M | 0.6% | 45.8K | 138.43 | +31.2% |
| ORCL ORACLE CORP | 5.3M | 0.5% | 35.8K | 146.47 | -37.7% |
| LLY ELI LILLY & Co | 5.2M | 0.5% | 5.6K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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