Stokes Family Office, LLC

CIK 0001802278 · Q2 2026

13F Equity AUM

$857.6M

-11.5% QoQ

Positions

272

-4 QoQ

AUM Rank

#2,670

Top 30%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,488 · Top 54%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 21.6%Top 10: 32.2%Top 20: 45.0%

VIG6.9%

AAPL6.1%

GOOG3.4%

IVW2.8%

VTI2.4%

IUSB2.4%

DYNF2.2%

ITOT2.1%

IVE2.0%

MSFT1.9%

Others (262)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.1%

Technology13.6%

Communication Services5.5%

Healthcare4.3%

Industrials3.2%

Consumer Cyclical2.8%

Energy2.6%

Consumer Defensive2.6%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 272Median: 0.10%Avg: 0.37%

0–0.5%

215(25.9%)

0.5–1%

29(20.8%)

1–3%

25(37.0%)

3–5%

1(3.4%)

5%+

2(13.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 272vs 20 funds

0%Low

272

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased39Decreased183Exited19

New Positions

EA SERIES TRUST1.0%

+173K

CAOS1.0%

+95K

HIDE1.0%

+357K

IALT0.7%

+204K

STIP0.1%

+8K

BND0.1%

+9K

ACMR0.1%

+5K

FLEX0.0%

+2K

XMMO0.0%

+1K

VSCO0.0%

+3K

Increased

DOUG0.2%

+313K(+49%)

FRMM0.6%

+190K(+25%)

IVAL0.2%

+39K(+327%)

VUG0.5%

+36K(+412%)

IBCA0.1%

+19K(+73%)

IMOM0.4%

+16K(+25%)

VO0.1%

+6K(+286%)

IBDV0.1%

+5K(+23%)

IBDU0.1%

+5K(+21%)

IBDS0.1%

+5K(+16%)

Decreased

SCHR0.1%

-965,027(-97%)

DFAR0.1%

-208,538(-85%)

INTF0.5%

-175,531(-65%)

BAI1.2%

-138,874(-41%)

IUSB2.4%

-137,041(-24%)

THRO0.6%

-128,419(-52%)

SCHF0.0%

-123,943(-90%)

EMGF0.8%

-120,688(-58%)

SPMB1.3%

-114,674(-19%)

VIG6.9%

-105,630(-30%)

Exited

-13,181

-16,369

-8,663

-4,019

-4,000

-775

-3,376

-1,979

-1,462

-1,532

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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