Titelia

Holdings of Stokes Family Office, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
259 in 9 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Intel Corp 8,632380.9K $
202Illinois Tool Works Inc 1,459379.8K $
203iShares MSCI USA Min Vol Factor ETF 3,988369.9K $
204Williams Cos Inc/The 5,071369.1K $
205Marsh & McLennan Cos Inc 2,127368.9K $
206ISHARES TRUST 5,400366.9K $
207Norfolk Southern Corp 1,252359.3K $
208iShares MSCI EAFE Growth ETF 3,208357.3K $
209Novo Nordisk A/S 9,159336.6K $
210SPDR Gold Shares 775333.5K $
211WW Grainger Inc 304331.6K $
212Honeywell International Inc 1,462330.5K $
213iShares 0-5 Year High Yield Corporate Bond ETF 7,635323K $
214Fidelity Wise Origin Bitcoin Fund 5,442321.2K $
215Citigroup Inc 2,816319.3K $
216Gilead Sciences Inc 2,280317.8K $
217PNC Financial Services Group Inc/The 1,465304.9K $
218Analog Devices Inc 958304.8K $
219Consolidated Edison Inc 2,668302K $
220Vanguard Small-Cap ETF 1,145299.9K $
221Ishares Inc 3,799298.8K $
222Jefferies Financial Group Inc 7,171295.9K $
223Duke Energy Corp 2,244293.9K $
224Salesforce Inc 1,532285.9K $
225Sherwin-Williams Co/The 891285.6K $
226Cia Cervecerias Unidas SA 25,000283.8K $
227Omnicom Group Inc 3,764283.5K $
228Schwab U.S. Small-Cap ETF 9,271269.6K $
229Coherent Corp 1,125268K $
230ConocoPhillips 1,979261.3K $
231abrdn Bloomberg All Commodity 7,270260.1K $
232Boeing Co/The 1,278254.4K $
233Diageo PLC 3,376251.4K $
234Ishares Gold Trust 2,820248.6K $
235Micron Technology Inc 733247.6K $
236Automatic Data Processing Inc 1,185240.8K $
237Invesco S&P 500 Low Volatility 3,281240K $
238Cencora Inc 742233.1K $
239Becton Dickinson & Co 1,468230.8K $
240State Street SPDR S&P MidCap 400 ETF Trust 372229.4K $
241Hancock Whitney Corp 3,558226.3K $
242Palo Alto Networks Inc 1,396223.8K $
243Rockwell Automation Inc 616221.1K $
244Vail Resorts Inc 1,722221K $
245WD-40 Co 1,072218.6K $
246State Street SPDR S&P Dividend ETF 1,490217.5K $
247EOG Resources Inc 1,489215.3K $
248iShares Trust 2,208214.7K $
249Republic Services Inc 970212.4K $
250TJX Cos Inc/The 1,310209.2K $
251Petroleo Brasileiro SA - Petrobras 10,000207.5K $
252Colgate-Palmolive Co 2,428206.9K $
253Entergy Corp 1,836206.3K $
254Cia Siderurgica Nacional SA 160,000198.4K $
255CKX Lands Inc 18,264189K $
256ProPetro Holding Corp 12,274176.9K $
257Pitney Bowes Inc 15,090166.7K $
258Puma Biotechnology Inc 10,09264.5K $
259Opus Genetics Inc 12,12055.1K $

Download this table: CSV, JSON

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

  • United States 99.3 %
  • United Kingdom 0.1 %
  • Colombia 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States247916.3M $99.35 %
2United Kingdom31.4M $0.15 %
3Colombia21.4M $0.15 %
4Netherlands1937.8K $0.10 %
5Taiwan1891.5K $0.10 %
6France1409.7K $0.04 %
7Brazil2405.9K $0.04 %
8Denmark1336.6K $0.04 %
9Chile1283.8K $0.03 %
Cite this page

Titelia. "Holdings of Stokes Family Office, LLC". https://titelia.com/en/funds/US13F1802278