Stokes-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CIB",
  null,
  null,
  "ABT",
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  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "EC",
  null,
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  "LOW",
  null,
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  null,
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  "D",
  null,
  null,
  null,
  null,
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  "GD",
  "GILD",
  "GIS",
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  "CKX",
  "CAAP",
  "MCD",
  null,
  null,
  null,
  "UNP",
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  null,
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  "GSIE",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "WDFC",
  "MA",
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  "FHN",
  "NU",
  null,
  null,
  "IJR",
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  "NOC",
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  "PEP",
  "IEMG",
  "IVV",
  null,
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  "NVDA",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
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  "IEFA",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
  null,
  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 233
Total Value: 889325834
Accession Number: 0001062993-25-009221
Form Type: 13F-HR
CIK: stokes-family-office
Manager Name: Stokes-Family-Office

Data Enrichment

75% identified

174 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $889.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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921908844

VIG|921908844

Shares:492.3K

Value:$95.5M

% of Portfolio:10.7% ($95.5M/$889.3M)

Apple Inc.

AAPL|037833100

Shares:228.9K

Value:$50.8M

% of Portfolio:5.7% ($50.8M/$889.3M)

46434V613

Shares:709.0K

Value:$32.7M

% of Portfolio:3.7% ($32.7M/$889.3M)

808524854

Shares:1.2M

Value:$29.3M

% of Portfolio:3.3% ($29.3M/$889.3M)

464287309

IVW|464287309

Shares:290.3K

Value:$27.0M

% of Portfolio:3.0% ($27.0M/$889.3M)

09290C103

Shares:468.0K

Value:$22.8M

% of Portfolio:2.6% ($22.8M/$889.3M)

MICROSOFT CORP

MSFT|594918104

Shares:56.1K

Value:$21.1M

% of Portfolio:2.4% ($21.1M/$889.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:168.1K

Value:$20.0M

% of Portfolio:2.2% ($20.0M/$889.3M)

464287150

ITOT|464287150

Shares:162.1K

Value:$19.8M

% of Portfolio:2.2% ($19.8M/$889.3M)

464287408

IVE|464287408

Shares:100.5K

Value:$19.1M

% of Portfolio:2.2% ($19.1M/$889.3M)

46434V274

Shares:570.5K

Value:$17.6M

% of Portfolio:2.0% ($17.6M/$889.3M)

922908769

VTI|922908769

Shares:61.1K

Value:$16.8M

% of Portfolio:1.9% ($16.8M/$889.3M)

46434V282

Shares:287.3K

Value:$16.6M

% of Portfolio:1.9% ($16.6M/$889.3M)

808524805

SCHF|808524805

Shares:836.3K

Value:$16.5M

% of Portfolio:1.9% ($16.5M/$889.3M)

Alphabet Inc.

GOOG|02079K107

Shares:93.5K

Value:$14.6M

% of Portfolio:1.6% ($14.6M/$889.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.7K

Value:$14.2M

% of Portfolio:1.6% ($14.2M/$889.3M)

02072L565

Shares:125.1K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$889.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.5K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$889.3M)

921946406

VYM|921946406

Shares:91.3K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$889.3M)

78464A383

Shares:529.1K

Value:$11.7M

% of Portfolio:1.3% ($11.7M/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	492.3K	QoQ -2.62% (-13.3K) YoY -7.86% (-42.0K)	All Managers (Combined)	$95.5M	10.7% ($95.5M/$889.3M)	QoQ -3.54% (-$3.5M) YoY -2.12% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	228.9K	QoQ -10.71% (-27.5K) YoY -8.26% (-20.6K)	All Managers (Combined)	$50.8M	5.7% ($50.8M/$889.3M)	QoQ -20.79% (-$13.4M) YoY +18.82% (-$8.1M)
(cusip46434V613)✕	709.0K	QoQ +6.27% (+41.9K) YoY +27.85% (+154.5K)	All Managers (Combined)	$32.7M	3.7% ($32.7M/$889.3M)	QoQ +8.34% (+$2.5M) YoY +29.23% (+$7.4M)
(cusip808524854)✕	1.2M	QoQ +33.66% (+296.6K) YoY +286.03% (+872.7K)	All Managers (Combined)	$29.3M	3.3% ($29.3M/$889.3M)	QoQ +36.79% (+$7.9M) YoY +95.65% (+$14.3M)
(IVWcusip464287309)	290.3K	QoQ -5.72% (-17.6K) YoY +35.02% (+75.3K)	All Managers (Combined)	$27.0M	3.0% ($27.0M/$889.3M)	QoQ -13.80% (-$4.3M) YoY +48.43% (+$8.8M)
(cusip09290C103)✕	468.0K	QoQ -5.88% (-29.3K) YoY -8.60% (-44.1K)	All Managers (Combined)	$22.8M	2.6% ($22.8M/$889.3M)	QoQ -10.46% (-$2.7M) YoY +0.37% (-$84.4K)
MICROSOFT CORP(MSFTcusip594918104)	56.1K	QoQ -0.78% (-447) YoY +4.35% (-2.3K)	All Managers (Combined)	$21.1M	2.4% ($21.1M/$889.3M)	QoQ -11.64% (-$2.8M) YoY -6.88% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	168.1K	QoQ -32.84% (-82.2K) YoY +267.55% (+122.4K)	All Managers (Combined)	$20.0M	2.2% ($20.0M/$889.3M)	QoQ -25.75% (-$6.9M) YoY +276.05% (+$14.7M)
(ITOTcusip464287150)	162.1K	QoQ +0.23% (-378) YoY -2.39% (-4.0K)	All Managers (Combined)	$19.8M	2.2% ($19.8M/$889.3M)	QoQ -4.91% (-$1.0M) YoY +3.28% (-$628.3K)
(IVEcusip464287408)	100.5K	QoQ +34.88% (+26.0K) YoY +39.29% (+28.3K)	All Managers (Combined)	$19.1M	2.2% ($19.1M/$889.3M)	QoQ +34.67% (+$4.9M) YoY +42.10% (+$5.7M)
(cusip46434V274)✕	570.5K	QoQ -46.65% (-498.9K) YoY +47.57% (+183.9K)	All Managers (Combined)	$17.6M	2.0% ($17.6M/$889.3M)	QoQ -42.71% (-$13.1M) YoY +52.51% (+$6.1M)
(VTIcusip922908769)	61.1K	QoQ +0.41% (-255) YoY +0.42% (+256)	All Managers (Combined)	$16.8M	1.9% ($16.8M/$889.3M)	QoQ -4.76% (-$840.6K) YoY +6.19% (+$979.4K)
(cusip46434V282)✕	287.3K	QoQ -18.45% (-65.0K) YoY -62.62% (-481.3K)	All Managers (Combined)	$16.6M	1.9% ($16.6M/$889.3M)	QoQ -21.79% (-$4.6M) YoY -59.79% (-$24.7M)
(SCHFcusip808524805)	836.3K	QoQ +0.83% (+7.0K) YoY +128.45% (+470.2K)	All Managers (Combined)	$16.5M	1.9% ($16.5M/$889.3M)	QoQ +7.81% (+$1.2M) YoY +15.80% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	93.5K	QoQ -1.41% (-1.3K) YoY +1.69% (+1.6K)	All Managers (Combined)	$14.6M	1.6% ($14.6M/$889.3M)	QoQ -19.12% (-$3.5M) YoY +4.35% (+$609.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.7K	QoQ -0.54% (-145) YoY +7.17% (+1.8K)	All Managers (Combined)	$14.2M	1.6% ($14.2M/$889.3M)	QoQ +16.85% (-$2.0M) YoY +35.73% (+$3.7M)
(cusip02072L565)✕	125.1K	QoQ -10.88% (-15.3K) YoY +92.58% (+60.2K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$889.3M)	QoQ -9.91% (-$1.5M) YoY +101.69% (+$7.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.5K	QoQ -1.79% (-886) YoY +1.35% (+647)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$889.3M)	QoQ +0.49% (-$58.8K) YoY +24.12% (+$2.3M)
(VYMcusip921946406)	91.3K	QoQ -5.75% (-5.6K) YoY -10.14% (-10.3K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$889.3M)	QoQ -4.74% (-$586.7K) YoY -4.22% (-$520.1K)
(cusip78464A383)✕	529.1K	QoQ +13.59% (+63.3K) YoY +36.02% (+140.1K)	All Managers (Combined)	$11.7M	1.3% ($11.7M/$889.3M)	QoQ +16.22% (+$1.6M) YoY +38.09% (+$3.2M)