Stokes Family Office, LLC
SEC Form 13F institutional filer · CIK 0001802278
13F-HR · 123 reported holdings · 2026-03-31
Reported long-US-equity value
$0.55B
Top-10 concentration
60.6%
Stokes Family Office, LLC — $549M AUM allocation strategy
Stokes Family Office, LLC files SEC Form 13F and reports $549M of long US equity value across 123 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.8%, followed by Information Technology 12.1% and Communication Services 7.2%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stokes Family Office, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$549M
total across 123 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +297K sh · +$1.15M+$UBER +11.3K sh · +$705K+$FCX +85 sh · +$82.9K
Biggest trims (shares)
−$SCHW −828K sh · −$20.6M−$BLK −48.7K sh · −$7.17M−$SPGI −34.1K sh · −$7.46M
Exited to nil (held last quarter, gone now)
$CMCSA ($679K last qtr)$GE ($373K last qtr)$ACN ($354K last qtr)$GIS ($330K last qtr)$MCO ($315K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.0%—
- Asset Management & Custody Banks8.2%—
- Interactive Media & Services7.2%—
- Investment Banking & Brokerage5.8%—
- Financial Exchanges & Data5.2%—
- Integrated Oil & Gas3.7%—
- Systems Software3.1%—
- Diversified Banks2.6%—
- Other holdings55.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 195K | $49.5M | -32.3K | 9.0% |
| $BLK | BlackRock Inc | 433K | $45M | -48.7K | 8.2% |
| $SCHW | Charles Schwab Corporation | 1.22M | $31.5M | -828K | 5.7% |
| $GOOGL | Alphabet Inc | 107K | $30.6M | -7.92K | 5.6% |
| $SPGI | S&P Global Inc | 141K | $28.4M | -34.1K | 5.2% |
| $MSFT | Microsoft Corporation | 46.1K | $17M | -20.2K | 3.1% |
| $JPM | JP Morgan Chase & Co | 48.5K | $14.3M | -5.75K | 2.6% |
| $JNJ | Johnson & Johnson | 56.3K | $13.8M | -4.38K | 2.5% |
…and 115 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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