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Livermore
Livermore
ZHEN

Stokes Family Office, LLC

SEC CIK
0001802278
Latest filing
Aug 11, 2026

The latest 13F from Stokes Family Office, LLC covers Q2 2026 (filed Aug 11, 2026): 272 long positions worth $857.6M. The top 10 holdings make up 32.2% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$35.9M
Added
37
Est. +$7.22M
Reduced
185
Est. −$251.2M
Sold out
20
Est. −$6.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    6.9%$58.8M
  2. AAPLApple Inc.
    6.1%$52.4MHistory
  3. GOOGAlphabet Inc.
    3.4%$29.5MHistory
  4. iShares S&P 500 Growth ETF464287309
    2.8%$24.2M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.4%$20.9M

Share of portfolio

Top 5 holdings and the other 267 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF6.9%
  2. AAPL6.1%
  3. GOOG3.4%
  4. iShares S&P 500 Growth ETF2.8%
  5. Vanguard Morningstar Total Stock Market ETF2.4%
  6. Other 267 positions78.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072Q176
    +$8.86MNew
  2. Ea Series Trust02072L516
    +$8.61MNew
  3. Ea Series Trust02072L631
    +$8.52MNew
  4. BlackRock ETF Trust09290C665
    +$5.72MNew
  5. LLYEli Lilly & Co
    +$1.74MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072Q176
    +1.03 pp0.0% → 1.0%
  2. Ea Series Trust02072L516
    +1.00 pp0.0% → 1.0%
  3. Ea Series Trust02072L631
    +0.99 pp0.0% → 1.0%
  4. BlackRock ETF Trust09290C665
    +0.67 pp0.0% → 0.7%
  5. LLYEli Lilly & Co
    +0.46 pp0.5% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Dividend Appreciation ETF921908844
    −$25.0MReduced
  2. Schwab Intermediate-Term US Treasury ETF808524854
    −$23.8MReduced
  3. iShares S&P 500 Value ETF464287408
    −$10.6MReduced
  4. iShares Inc46434G889
    −$8.84MReduced
  5. GOOGAlphabet Inc.
    −$8.21MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −2.47 pp2.6% → 0.1%
  2. Vanguard Dividend Appreciation ETF921908844
    −1.00 pp7.9% → 6.9%
  3. iShares S&P 500 Value ETF464287408
    −0.66 pp2.6% → 2.0%
  4. iShares Tr46434V274
    −0.63 pp1.1% → 0.5%
  5. iShares Inc46434G889
    −0.55 pp1.3% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$857.6M
−$111.4M (−11.5%) vs. prior quarter
Positions
272
−4 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.09B (Q4 2025)

Q1 2021: $643.1MQ2 2021: $706.5MQ3 2021: $720.7MQ4 2021: $804.0MQ1 2022: $753.6MQ2 2022: $733.0MQ3 2022: $700.9MQ4 2022: $777.0MQ1 2023: $802.7MQ2 2023: $865.5MQ3 2023: $852.0MQ4 2023: $740.1MQ1 2024: $800.4MQ2 2024: $852.8MQ3 2024: $914.1MQ4 2024: $936.4MQ1 2025: $889.5MQ2 2025: $953.1MQ3 2025: $1.05BQ4 2025: $1.09BQ1 2026: $969.0MQ2 2026: $857.6M
Q1 2021Q2 2026
13F filings of Stokes Family Office, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026272$857.6MVanguard Dividend Appreciation ETFAAPLGOOGvs. Q1 2026SEC
Q1 2026May 12, 2026276$969.0MVanguard Dividend Appreciation ETFAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 18, 2026310$1.09BVanguard Dividend Appreciation ETFAAPLGOOGvs. Q3 2025SEC
Q3 2025Nov 14, 2025265$1.05BVanguard Dividend Appreciation ETFAAPLiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025234$953.1MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q1 2025SEC
Q1 2025May 13, 2025233$889.5MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q4 2024SEC
Q4 2024Feb 11, 2025244$936.4MVanguard Dividend Appreciation ETFAAPLiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024227$914.1MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q2 2024SEC
Q2 2024Jul 5, 2024223$852.8MVanguard Dividend Appreciation ETFAAPLXOMvs. Q1 2024SEC
Q1 2024May 6, 2024222$800.4MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q4 2023SEC
Q4 2023Feb 6, 2024221$740.1MVanguard Dividend Appreciation ETFiShares TrAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023341$852.0MVanguard Dividend Appreciation ETFiShares TrAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 2023329$865.5MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q1 2023SEC
Q1 2023May 8, 2023302$802.7MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023275$777.0MVanguard Dividend Appreciation ETFiShares TrAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022272$700.9MVanguard Dividend Appreciation ETFiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 5, 2022271$733.0MVanguard Dividend Appreciation ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022May 16, 2022259$753.6MVanguard Dividend Appreciation ETFAAPLiShares MSCI USA Momentum Factor ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022252$804.0MVanguard Dividend Appreciation ETFAAPLGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021230$720.7MVanguard Dividend Appreciation ETFGoldman Sachs ETF TrAAPLvs. Q2 2021SEC
Q2 2021Aug 12, 2021218$706.5MVanguard Dividend Appreciation ETFAAPLGoldman Sachs ETF Trvs. Q1 2021SEC
Q1 2021May 13, 2021197$643.1MVanguard Dividend Appreciation ETFiShares MSCI USA Momentum Factor ETFAAPL–SEC