Stokes Family Office, LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$1,093,271
Net value change ($000)
+40,304 (3.8%)
New positions
53
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 12,056 50.5%
BAI 11,069 NEW
IVE 9,314 39.7%
MTUM 4,856 57.4%
AAPL 4,175 7.2%
EMGF 3,202 20.8%
LLY 2,849 88.3%
GOOGL 2,782 33.9%
IUSB 2,713 10.3%
JPM 2,214 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VIG -19,398 -20.5%
XOM -11,772 -67.5%
VUG -5,474 -51.1%
FNDF -5,022 -76.0%
INTF -3,029 -22.3%
VGSH -2,993 -48.3%
ORCL -2,648 -26.7%
SPY -2,334 -72.8%
NVO -2,019 -79.9%
SCHD -1,831 -80.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type