Titelia

Holdings of Stokes Family Office, LLC

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Net assets
-
Positions
259 in 10 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 354,08376.1M $
2Apple Inc 194,96249.5M $
3Alphabet Inc 106,63130.6M $
4ISHARES TRUST 574,74126.5M $
5iShares Trust 233,43726.4M $
6iShares Trust 121,24225.6M $
7Schwab Intermediate-Term U.S. Treasury ETF 997,15524.8M $
8BLACKROCK ETF TRUST 378,28822M $
9iShares Core S&P Total U.S. Stock Market ETF 142,30420.3M $
10Vanguard Total Stock Market ETF 58,88918.9M $
11Microsoft Corp 46,05917M $
12JPMorgan Chase & Co 48,47814.3M $
13Johnson & Johnson 56,29713.8M $
14State Street SPDR Portfolio Mortgage Backed Bond ETF 602,66513.5M $
15Chevron Corp 62,31912.9M $
16VANGUARD WHITEHALL FUNDS 86,81612.9M $
17iShares Emerging Markets Equity Factor ETF 208,30212.6M $
18iShares MSCI USA Momentum Factor ETF 49,47411.9M $
19Alpha Architect US Quantitativ 171,03311.7M $
20Fidelity Covington Trust 310,72111.6M $
21Berkshire Hathaway Inc 23,14611.1M $
22iShares Core MSCI EAFE ETF 119,17510.8M $
23ISHARES TRUST 469,70010.8M $
24AMERICAN CENTURY INVEST 96,80210.7M $
25iShares International Equity Factor ETF 270,11010.5M $
26Alpha Architect 1-3 Month Box 90,17810.5M $
27VANGUARD CHARLOTTE FUNDS 210,17210.1M $
28Amazon.com Inc 47,4869.9M $
29Alphabet Inc 31,3169M $
30BLACKROCK ETF TRUST 248,5129M $
31ISHARES TRUST 87,4168.8M $
32Freedom 100 Emerging Markets E 146,5838M $
33GLOBAL X FUNDS 112,9968M $
34Vanguard S&P 500 ETF 13,0837.8M $
35Exxon Mobil Corp 44,2647.5M $
36BLACKROCK ETF TRUST II 142,2137.4M $
37Philip Morris International Inc 42,4257M $
38Energy Services of America Corp 462,1496.1M $
39Home Depot Inc/The 17,9095.9M $
40DIMENSIONAL ETF TRUST 246,4945.8M $
41Walmart Inc 45,4695.7M $
42AbbVie Inc 25,7765.6M $
43Blackrock Inc 5,6725.5M $
44Broadcom Inc 17,6035.4M $
45iShares Trust 45,7865.4M $
46Oracle Corp 35,8275.3M $
47Eli Lilly & Co 5,6105.2M $
48NVIDIA Corp 28,9615.1M $
49Vanguard International Dividend Appreciation ETF 56,1395M $
50VANGUARD INDEX FUNDS 22,6824.9M $
51PepsiCo Inc 31,0704.8M $
52Avantis International Small Cap Value ETF 48,1594.8M $
53VANGUARD WORLD FUND 20,2804.8M $
54Cintas Corp 27,9734.7M $
55VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,2034.7M $
56iShares Core S&P 500 ETF 6,7034.4M $
57CISCO SYSTEMS INC 55,4124.3M $
58Vanguard Mid-Cap Value ETF 22,1834.1M $
59Altria Group Inc 59,2603.9M $
60Procter & Gamble Co/The 26,2683.8M $
61Vanguard Growth ETF 8,6573.8M $
62Meta Platforms Inc 6,5993.8M $
63ISHARES GOLD TRUST MICRO 80,0243.7M $
64VANGUARD WHITEHALL FUNDS 38,3173.6M $
65iShares Core S&P U.S. Growth ETF 23,1423.6M $
66VANGUARD MUN BD FD INC 70,7923.5M $
67ISHARES TRUST 32,8643.5M $
68Schwab International Equity ETF 137,8473.4M $
69Lam Research Corp 15,5763.3M $
70VANGUARD WORLD FUND 50,1403.3M $
71General Dynamics Corp 9,2623.2M $
72Grupo Cibest SA 43,2903.2M $
73Visa Inc 10,4043.1M $
74T Rowe Price Group Inc 33,8713.1M $
75Vanguard FTSE All-World ex-US ETF 40,0043M $
76Costco Wholesale Corp 3,0133M $
77iShares Core MSCI Emerging Markets ETF 42,3573M $
78Ishares S&p 100 Etf 9,1642.9M $
79VANGUARD SCOTTSDALE FUNDS 49,3942.9M $
80Abbott Laboratories 25,8522.7M $
81iShares S&P Mid-Cap 400 Value ETF 19,2182.5M $
82Alpha Architect International 63,5302.5M $
83Bristol-Myers Squibb Co 36,9832.2M $
84iShares US Equity Factor ETF 33,9552.2M $
85iShares Silver Trust 32,8002.2M $
86FORUM MARKETS INC 767,8002.2M $
87FIRST HORIZON CORP 96,4102.2M $
88NATURAL RESOURCE PARTNERS LP 18,0652.2M $
89Amgen Inc 5,7662M $
90McDonald's Corp 6,4052M $
91Corning Inc 14,2081.9M $
92Vanguard Value ETF 9,3691.8M $
93American Express Co 5,3841.6M $
94Uber Technologies Inc 22,5141.6M $
95STARBUCKS CORP 18,0601.6M $
96Verizon Communications Inc 32,0641.6M $
97AT&T Inc 55,4541.6M $
98VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,6161.6M $
99Netflix Inc 16,0101.5M $
100NIKE Inc 28,9971.5M $

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Sector breakdown

  • Funds 14.8 %
  • Technology 10.6 %
  • Communication 5.4 %
  • Financials 4.9 %
  • Health care 4.2 %
  • Consumer staples 3.6 %
  • Consumer discretionary 2.6 %
  • Industrials 1.5 %
  • Energy 1.2 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 51.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.1 %
  • Colombia 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States246915.4M $99.25 %
2United Kingdom31.4M $0.15 %
3Colombia21.4M $0.15 %
4Netherlands1937.8K $0.10 %
5Uruguay1899.1K $0.10 %
6Taiwan1891.5K $0.10 %
7France1409.7K $0.04 %
8Brazil2405.9K $0.04 %
9Denmark1336.6K $0.04 %
10Chile1283.8K $0.03 %
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Titelia. "Holdings of Stokes Family Office, LLC". https://titelia.com/en/funds/US13F1802278