Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $411 Million
  • Q4 2025

Stokes Capital Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $411 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.1M, Pimco ETF Tr Enhanced Sht Matu with a value of $20M, Broadcom Inc. with a value of $18.5M, Tjx Companies Inc with a value of $14.9M, and Jpmorgan Chase & CO with a value of $13.8M.

Examining the 13F form we can see an increase of $1.84M in the current position value, from $409M to 411M.

Below you can find more details about Stokes Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $411 Million
Technology: $83.8 Million
Financial Services: $65.1 Million
Industrials: $53.4 Million
Healthcare: $42.6 Million
Consumer Defensive: $42.4 Million
Consumer Cyclical: $35.8 Million
Energy: $32.9 Million
ETFs: $31.2 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$20.1 Million 4.89% of portfolio
39,616
Q4 2025 Reduced 0.49%
$0
$20 Million 4.85% of portfolio
198,621
Q4 2025 Added 52.01%
$139B
$18.5 Million 4.51% of portfolio
54,136
Q4 2025 Reduced 11.69%
$170B
$14.9 Million 3.62% of portfolio
101,831
Q4 2025 Reduced 5.28%
$881B
$13.8 Million 3.36% of portfolio
45,971
Q4 2025 Reduced 2.13%
$224B
$12.6 Million 3.05% of portfolio
41,184
Q4 2025 Added 0.2%
$4.3T
$12.3 Million 2.98% of portfolio
45,878
Q4 2025 Added 2.49%
$255B
$11.9 Million 2.9% of portfolio
34,915
Q4 2025 Reduced 1.07%
$533B
$11.1 Million 2.69% of portfolio
33,972
Q4 2025 Added 1.13%
$404B
$10.3 Million 2.5% of portfolio
11,260
Q4 2025 Reduced 0.93%
$74.3B
$10.1 Million 2.46% of portfolio
166,113
Q4 2025 Reduced 0.61%
$136B
$9.87 Million 2.4% of portfolio
27,393
Q4 2025 Reduced 2.57%
$346B
$9.05 Million 2.2% of portfolio
62,077
Q4 2025 Added 19.25%
$512B
$8.91 Million 2.17% of portfolio
16,597
Q4 2025 Added 3.78%
$177B
$8.87 Million 2.16% of portfolio
45,572
Q4 2025 Reduced 3.66%
$306B
$8.81 Million 2.14% of portfolio
124,636
Q4 2025 Added 5.98%
$86.7B
$8.62 Million 2.1% of portfolio
15,307
Q4 2025 Reduced 3.37%
$414B
$8.55 Million 2.08% of portfolio
36,523
Q4 2025 Reduced 3.32%
$132B
$8.48 Million 2.06% of portfolio
43,228
Q4 2025 Added 9.18%
$168B
$8.35 Million 2.03% of portfolio
97,377
Q4 2025 Reduced 5.25%
$123B
$8.26 Million 2.01% of portfolio
27,952
Q4 2025 Added 2.81%
$522B
$8.17 Million 1.99% of portfolio
40,955
Q4 2025 Added 2.4%
$593B
$7.74 Million 1.88% of portfolio
35,221
Q4 2025 Reduced 2.52%
$228B
$7.5 Million 1.82% of portfolio
57,673
Q4 2025 Added 6.71%
$367B
$7.49 Million 1.82% of portfolio
20,932
Q4 2025 Reduced 1.06%
$204B
$7.2 Million 1.75% of portfolio
48,713
Q4 2025 Added 31.31%
$89.7B
$6.95 Million 1.69% of portfolio
38,452
Q4 2025 Reduced 9.72%
$123B
$6.61 Million 1.61% of portfolio
14,051
Q4 2025 Added 2.43%
$291B
$6.32 Million 1.54% of portfolio
11,453
Q4 2025 Added 2.87%
$1.65T
$6.3 Million 1.53% of portfolio
22,778
Q4 2025 Reduced 4.09%
$104B
$6.21 Million 1.51% of portfolio
24,767
Q4 2025 Added 10.39%
$65.7B
$6.21 Million 1.51% of portfolio
78,750
Q4 2025 Reduced 0.45%
$266B
$6.19 Million 1.51% of portfolio
20,839
Q4 2025 Added 12.86%
$300B
$5.79 Million 1.41% of portfolio
18,050
Q4 2025 Reduced 3.32%
$136B
$5.48 Million 1.33% of portfolio
24,776
Q4 2025 Added 0.88%
$152B
$5.32 Million 1.29% of portfolio
22,035
Q4 2025 Reduced 3.68%
$0
$4.72 Million 1.15% of portfolio
25,908
Q4 2025 Reduced 2.79%
$96.9B
$4.45 Million 1.08% of portfolio
10,647
Q4 2025 Reduced 7.68%
$53.8B
$4.32 Million 1.05% of portfolio
20,066
Q4 2025 Reduced 6.14%
$1.47B
$4.33 Million 1.05% of portfolio
129,752
Q4 2025 Reduced 2.19%
$182B
$4.25 Million 1.03% of portfolio
6,575
Q4 2025 Reduced 4.35%
$38.8B
$4.01 Million 0.98% of portfolio
119,481
Q4 2025 Reduced 36.12%
$96.7B
$3.91 Million 0.95% of portfolio
81,900
Q4 2025 Reduced 1.99%
$64.7B
$3.9 Million 0.95% of portfolio
40,890
Q4 2025 Reduced 12.07%
$0
$3.73 Million 0.91% of portfolio
13,516
Q4 2025 Reduced 0.14%
$270B
$3.22 Million 0.78% of portfolio
20,195
Q4 2025 New
$61.6B
$3.22 Million 0.78% of portfolio
117,360
Q4 2025 Reduced 4.64%
$490B
$2.04 Million 0.5% of portfolio
17,308
Q4 2025 New
$55.4B
$1.18 Million 0.29% of portfolio
4,073
Q4 2025 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $411 Million
  • Prior Value $409 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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