Stokes Family Office, LLC

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,052,967
Net value change ($000)
+99,851 (10.5%)
New positions
33
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,213 24.2%
IAUM 7,798 NEW
OEF 7,399 71.1%
GOOGL 7,261 43.7%
FNDF 6,607 NEW
VGSH 6,198 NEW
SHLD 6,057 NEW
VUG 6,013 128.1%
VIG 3,033 3.3%
EMGF 2,727 21.5%
Top Reduces (Value $000, Stocks/ETFs)
INTF -14,042 -50.8%
IAU -5,034 -86.3%
IUSB -4,427 -14.4%
VGLT -1,936 -79.5%
IBDQ -667 -47.3%
XOM -643 -3.6%
CORPORACION AMER ARPTS S A -509 -11.2%
CTAS -479 -7.7%
BILS -452 -44.1%
IBDR -411 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type