Stokes Family Office, LLC reported 147 positions worth $362.59M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 6 new positions, added to 18, trimmed 108 and exited 16. Its largest holding is Apple Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,451 | +25.9% | $1.74M | 2.34% |
| ACMR ACM Research, Inc. | +5,275 | – | $669.35K | 0.185% |
| DOUG Douglas Elliman Inc. | +312.5K | +49.0% | $553.13K | 0.464% |
| FLEX Flex Ltd. | +2,050 | – | $332.24K | 0.092% |
| CIFR Cipher Digital Inc. | +9,250 | – | $226.63K | 0.063% |
| VSXY Victoria's Secret & Co. | +2,683 | – | $223.98K | 0.062% |
| ALL Allstate Corp | +907 | – | $215.81K | 0.06% |
| TER Teradyne, Inc | +430 | – | $208.05K | 0.057% |
| AMD Advanced Micro Devices Inc | +80 | +1.7% | $46.47K | 0.777% |
| TSLA Tesla, Inc. | +102 | +3.2% | $42.90K | 0.387% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -23.2K | -21.8% | $8.21M | 8.13% |
| AAPL Apple Inc. | -14.0K | -7.2% | $4.06M | 14.44% |
| XOM ExxonMobil Holdings Corp | -15.7K | -35.5% | $2.15M | 1.08% |
| JNJ Johnson & Johnson | -7,912 | -14.1% | $2.01M | 3.39% |
| TROW Price T Rowe Group Inc | -17.1K | -50.5% | $1.94M | 0.526% |
| ABBV AbbVie Inc. | -7,491 | -29.1% | $1.89M | 1.27% |
| BRK-B Berkshire Hathaway Inc | -3,635 | -15.7% | $1.82M | 2.69% |
| JPM Jpmorgan Chase & Co | -4,606 | -9.5% | $1.51M | 3.96% |
| PG PROCTER & GAMBLE Co | -8,209 | -31.3% | $1.20M | 0.73% |
| NVDA Nvidia Corp | -5,739 | -19.8% | $1.15M | 1.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APO Apollo Global Management, Inc. | -4,019 | $447.80K | 0.12% |
| ESQ Esquire Financial Holdings, Inc. | -4,000 | $430.00K | 0.115% |
| GLD Spdr Gold Trust | -775 | $333.48K | 0.089% |
| HON Honeywell International Inc | -731 | $330.46K | 0.089% |
| CRM Salesforce, Inc. | -1,532 | $285.91K | 0.077% |
| COP Conocophillips | -1,979 | $261.25K | 0.07% |
| DEO Diageo Plc | -3,376 | $251.36K | 0.067% |
| IAU Ishares Gold Trust | -2,820 | $248.61K | 0.067% |
| BDX Becton Dickinson & Co | -1,468 | $230.81K | 0.062% |
| MTN Vail Resorts Inc | -1,722 | $220.96K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 180.9K | $52.35M | 14.44% | -14.0K | -7.2% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 83.4K | $29.47M | 8.13% | -23.2K | -21.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 43.4K | $16.18M | 4.46% | -2,692 | -5.8% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 43.9K | $14.36M | 3.96% | -4,606 | -9.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 48.4K | $12.29M | 3.39% | -7,912 | -14.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 28.8K | $10.30M | 2.84% | -2,504 | -8.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 42.7K | $10.17M | 2.81% | -4,803 | -10.1% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.5K | $9.76M | 2.69% | -3,635 | -15.7% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 58.2K | $9.65M | 2.66% | -4,122 | -6.6% | Reduced | 0% |
| 10 | ESOA Energy Services of America CORP | Industrials | 462.1K | $8.94M | 2.47% | 0 | 0.0% | Unchanged | 2.48% |
| 11 | LLY ELI LILLY & Co | Healthcare | 7,061 | $8.47M | 2.34% | +1,451 | +25.9% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 36.2K | $6.55M | 1.81% | -6,204 | -14.6% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 16.6K | $6.27M | 1.73% | -1,015 | -5.8% | Reduced | 0% |
| 14 | LRCX Lam Research Corp | Technology | 14.1K | $6.12M | 1.69% | -1,443 | -9.3% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 51.4K | $6.04M | 1.66% | -4,029 | -7.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stokes Family Office.
As of its Q2 2026 13F filing, Stokes Family Office, LLC’s five largest positions were Apple Inc. (AAPL) at 14.4%, Alphabet Inc. (GOOG) at 8.1%, Microsoft Corp (MSFT) at 4.5%, Jpmorgan Chase & Co (JPM) at 4.0%, Johnson & Johnson (JNJ) at 3.4% of the reported portfolio.
Stokes Family Office, LLC reported a 13F portfolio worth $362.59M across 147 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.74M), ACM Research, Inc. ($669.35K), Douglas Elliman Inc. ($553.13K). It opened 6 new positions.
Its largest sales by value were Alphabet Inc. ($8.21M), Apple Inc. ($4.06M), ExxonMobil Holdings Corp ($2.15M). It exited 16 positions entirely.
From the Form 13F-HR reports Stokes Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.