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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$306B
$8.81 Million 2.14% of portfolio
124,636
Q4 2025 Added 5.98%
$414B
$8.55 Million 2.08% of portfolio
36,523
Q4 2025 Reduced 3.32%
$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%
$1.65T
$6.3 Million 1.53% of portfolio
22,778
Q4 2025 Reduced 4.09%
$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%
$270B
$3.22 Million 0.78% of portfolio
20,195
Q4 2025 New
$490B
$2.04 Million 0.5% of portfolio
17,308
Q4 2025 New
$971B
$815,000 0.2% of portfolio
798
Q4 2025 New
$279B
$568,000 0.14% of portfolio
5,524
Q4 2025 New
$319B
$292,000 0.07% of portfolio
3,762
Q4 2025 New
$265B
$251,000 0.06% of portfolio
324
Q4 2025 New
$413B
$265,000 0.06% of portfolio
5,158
Q4 2025 New
$662B
$212,000 0.05% of portfolio
417
Q4 2025 Reduced 3.92%
$235B
$209,000 0.05% of portfolio
2,260
Q4 2025 New

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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