Institutions / Stokes Capital Advisors, LLC
Stokes Capital Advisors, LLC
CIK 1734460 · Institution · as of Dec 31, 2025
Portfolio value
$437.86M
Positions
80
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 80 →
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO ETF Tr | $19.93M | 4.6% |
| Microsoft Corp | $19.16M | 4.4% |
| Broadcom Inc. | $18.74M | 4.3% |
| TJX Cos Inc/The | $15.64M | 3.6% |
| JPMorgan Chase & Co | $14.81M | 3.4% |
| PIMCO ETF Tr | $13.58M | 3.1% |
| American Express Co | $12.92M | 2.9% |
| Mcdonald'S Corp | $12.59M | 2.9% |
| Apple Inc. | $12.47M | 2.8% |
| Visa Inc | $11.91M | 2.7% |
| Williams Cos Inc/The | $9.99M | 2.3% |
| Costco Wholesale Corp /New | $9.71M | 2.2% |
| Stryker Corp | $9.63M | 2.2% |
| Mastercard Inc | $9.47M | 2.2% |
| PROCTER & GAMBLE Co | $8.90M | 2.0% |
| Northrop Grumman Corp | $8.73M | 2.0% |
| Chubb Ltd | $8.72M | 2.0% |
| Coca Cola Co | $8.71M | 2.0% |
| Johnson & Johnson | $8.48M | 1.9% |
| Sherwin Williams Co | $8.43M | 1.9% |
| Honeywell International Inc | $8.43M | 1.9% |
| AbbVie Inc. | $8.35M | 1.9% |
| Texas Instruments Inc | $7.91M | 1.8% |
| Nextera Energy Inc | $7.82M | 1.8% |
| Abbott Laboratories | $7.23M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.