Titelia

Holdings of Stokes Family Office, LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 5.8 %
  • 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 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.1 %
  • CO 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US247916.3M $99.35 %
2GB31.4M $0.15 %
3CO21.4M $0.15 %
4NL1937.8K $0.10 %
5TW1891.5K $0.10 %
6FR1409.7K $0.04 %
7BR2405.9K $0.04 %
8DK1336.6K $0.04 %
9CL1283.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 20,0091.5M $
102Southern Co/The 15,1991.5M $
103Energy Transfer LP 73,7901.4M $
104iShares Convertible Bond ETF 12,9981.3M $
105iShares MSCI International Value Factor ETF 33,1821.3M $
106iShares Core U.S. Aggregate Bond ETF 13,1811.3M $
107iShares Russell 3000 ETF 3,5001.3M $
108Union Pacific Corp 5,3241.3M $
109Vanguard Intermediate-Term Corporate Bond ETF 15,3641.3M $
110Vanguard Extended Market ETF 6,0001.2M $
111Lockheed Martin Corp 2,0131.2M $
112iShares Trust 13,5291.2M $
113Tesla Inc 3,2301.2M $
114Waste Management Inc 5,2031.2M $
115Vanguard Real Estate ETF 13,2651.2M $
116State Street Spdr Dow Jones Industrial Average Etf Trust 2,4761.1M $
117Caterpillar Inc 1,6141.1M $
118Enterprise Products Partners LP 30,0851.1M $
119Mastercard Inc 2,2461.1M $
120Mondelez International Inc 18,9201.1M $
121iShares J.P. Morgan USD Emerging Markets Bond ETF 11,2631.1M $
122Douglas Elliman Inc 637,5001M $
123iShares Core Dividend Growth ETF 14,8291M $
124Walt Disney Co/The 10,7701M $
125Advanced Micro Devices Inc 4,767969.8K $
126International Business Machines Corp. 3,984965.6K $
127HCA Healthcare Inc 2,032961.6K $
128ASML Holding NV 710937.8K $
129Grupo Aval Acciones y Valores SA 209,189920.4K $
130Sysco Corp 12,800913K $
131Wells Fargo & Co 11,469913K $
132MercadoLibre Inc 520899.1K $
133iShares Trust 12,059896.6K $
134Taiwan Semiconductor Manufacturing Co Ltd 2,638891.5K $
135California Resources Corp 12,640874.9K $
136iShares 0-5 Year Investment Gr 16,559836.1K $
137State Street SPDR Portfolio S& 18,000819.4K $
138iShares Core MSCI Total International Stock ETF 9,363811.2K $
139Emerson Electric Co. 6,187810.6K $
140McKesson Corp 935809.1K $
141SPDR Series Trust 10,555807.9K $
142Schwab Fundamental International Equity Etf 16,369801K $
143Capital Group Dividend Value ETF 18,652793.5K $
144SPDR Series Trust 8,600788.1K $
145Valero Energy Corp 3,169783K $
146iShares iBonds Dec 2027 Term C 30,869748.3K $
147Pfizer Inc 26,587746.6K $
148Merck & Co Inc 6,205746.4K $
149Vanguard S&P Small-Cap 600 Value ETF 7,334746.2K $
150Invesco S&P 500 Equal Weight ETF 3,830735.1K $
151British American Tobacco PLC 12,511731.5K $
152iShares iBonds Dec 2033 Term C 27,250704.4K $
153iShares iBonds Dec 2034 Term C 27,000703.6K $
154SPDR Series Trust 15,479701.8K $
155Northrop Grumman Corp 1,024698.6K $
156iShares Trust 4,330694.9K $
157VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,000692.2K $
158iShares iBonds Dec 2032 Term C 27,330690.6K $
159State Street SPDR S&P 500 ETF Trust 1,046680.3K $
160iShares iBonds Dec 2026 Term C 26,843650.7K $
161Bank of America Corp 12,933630.5K $
162Charles Schwab Corp/The 6,708630.4K $
163Goldman Sachs ActiveBeta International Equity ETF 14,411621.6K $
164Vanguard Mid-Cap ETF 2,069594.1K $
165Travelers Cos Inc/The 2,017588.3K $
166Freeport-McMoRan Inc 9,839578.3K $
167iShares iBonds Dec 2028 Term C 22,465569K $
168iShares iBonds Dec 2029 Term C 24,349566.4K $
169VanEck ETF Trust 12,051559.5K $
170UnitedHealth Group Inc 2,025547.9K $
171iShares MSCI USA Value Factor ETF 3,735531.1K $
172iShares iBonds Dec 2030 Term C 23,845522K $
173iShares iBonds Dec 2031 Term C 24,730517.6K $
174iShares Core S&P Mid-Cap ETF 7,455503.4K $
175Aflac Inc 4,584502.9K $
176iShares Core S&P Small-Cap ETF 4,038502K $
177Novartis AG 3,198488.5K $
178EQT Corp 7,590483K $
179Lowe's Cos Inc 2,028479.2K $
180Schwab US Dividend Equity ETF 15,510475.9K $
181Intuitive Surgical Inc 1,012466.5K $
182iShares 5-10 Year Investment Grade Corporate Bond ETF 8,663461K $
183Lamar Advertising Co 3,615457.9K $
184Ecopetrol SA 30,425456.1K $
185Invesco QQQ Trust Series 1 786453.7K $
186Apollo Global Management Inc 4,019447.8K $
187Phillips 66 2,421441.1K $
188Esquire Financial Holdings Inc 4,000430K $
189Dominion Energy Inc 6,954429.9K $
190Maplebear Inc 11,141417.3K $
191Marriott International Inc/MD 1,263413.1K $
192Sanofi SA 8,504409.7K $
193Shell PLC 4,273397.4K $
194iShares Trust 4,575396.6K $
195Schwab Strategic Trust 13,596396.1K $
196iShares Russell 2000 ETF 1,572389.9K $
197Thermo Fisher Scientific Inc 788387.3K $
198Capital One Financial Corp 2,119386.5K $
199Zoetis Inc 3,267386.2K $
200SPDR Series Trust 3,850382.8K $