Q2 2025 · 13F-HR
Stokes Family Office, LLCholdings as filed
Filed 2025-08-06 · accession 0001062993-25-013722
$953.1M
Reported value
234
Positions
2025-06-30
Period end
The Brief · Stokes Family Office, LLC · Q2 2025
AI · grounded in 13F
Stokes Family Office, LLC established a new position in VIG valued at $91.7M. The fund also initiated new stakes in AAPL for $46.4M and IUSB for $30.8M. Additional new positions include IVW at $29.7M, SCHR at $28.4M, and MSFT at $27.7M. Total assets under management stand at $953.1M across 234 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $91.7M | 9.62% | 448,160 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.4M | 4.87% | 226,155 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30.8M | 3.23% | 665,945 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29.7M | 3.12% | 270,156 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $28.4M | 2.98% | 1,133,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.7M | 2.91% | 55,703 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $27.6M | 2.90% | 807,176 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.6M | 2.69% | 470,668 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.0M | 2.41% | 170,141 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.7M | 2.38% | 116,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.6M | 1.95% | 61,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.1M | 1.90% | 167,664 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.9M | 1.88% | 810,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 1.74% | 93,754 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 1.45% | 47,703 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $12.7M | 1.33% | 243,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 1.29% | 25,377 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $12.1M | 1.26% | 185,454 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $12.0M | 1.26% | 545,139 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 1.22% | 87,502 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $11.6M | 1.21% | 102,690 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11.2M | 1.17% | 110,053 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $10.7M | 1.12% | 242,041 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.4M | 1.09% | 34,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.09% | 47,158 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.0M | 1.05% | 120,034 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $9.9M | 1.04% | 278,434 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.9M | 1.04% | 108,610 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 1.00% | 192,207 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.99% | 65,865 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $9.2M | 0.96% | 226,851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.94% | 58,352 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.3M | 0.87% | 34,702 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.82% | 35,538 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.78% | 41,035 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.78% | 13,041 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.2M | 0.76% | 136,265 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.73% | 19,045 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.65% | 27,936 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.9M | 0.62% | 252,913 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 0.61% | 93,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.61% | 36,657 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.8M | 0.61% | 64,229 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 0.59% | 5,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.58% | 31,605 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.2M | 0.55% | 52,385 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.2M | 0.54% | 65,001 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.0M | 0.53% | 22,280 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.52% | 8,029 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.50% | 36,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 0.49% | 10,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.49% | 25,110 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $4.6M | 0.48% | 462,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.48% | 6,176 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4.5M | 0.48% | 224,050 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.48% | 23,236 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.47% | 16,229 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.47% | 45,734 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.44% | 86,418 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.42% | 30,649 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.41% | 24,436 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 0.39% | 22,578 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.39% | 55,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.39% | 27,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.38% | 51,742 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.4M | 0.35% | 22,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.34% | 4,208 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.34% | 54,623 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.33% | 34,273 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $3.2M | 0.33% | 93,112 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.32% | 8,561 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.30% | 8,098 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.30% | 4,621 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.7M | 0.28% | 41,682 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.28% | 38,221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.27% | 1,956 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.27% | 8,674 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.5M | 0.26% | 31,361 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.26% | 19,978 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.26% | 43,372 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.24% | 2,354 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.23% | 44,905 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.23% | 36,955 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.23% | 83,435 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.23% | 20,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.22% | 7,226 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.22% | 29,368 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.21% | 95,477 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.21% | 20,661 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $2.0M | 0.21% | 43,290 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $1.9M | 0.20% | 212,808 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.20% | 66,966 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.19% | 4,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.19% | 5,605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.18% | 24,553 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.18% | 37,373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.18% | 18,597 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.18% | 73,083 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.17% | 54,841 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $1.6M | 0.17% | 224,669 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.16% | 17,224 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.16% | 9,628 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.5M | 0.15% | 15,355 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.15% | 21,589 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.15% | 15,661 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.15% | 4,848 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.15% | 55,962 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.15% | 57,843 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.3M | 0.14% | 40,628 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.14% | 72,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.14% | 10,486 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.14% | 5,630 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.13% | 16,758 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.13% | 3,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.12% | 6,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.12% | 3,640 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.12% | 13,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.11% | 3,292 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.0M | 0.11% | 10,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.11% | 23,380 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $952,089 | 0.10% | 30,703 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $937,945 | 0.10% | 10,053 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $917,795 | 0.10% | 14,354 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $906,421 | 0.10% | 17,917 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $827,296 | 0.09% | 23,180 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $826,052 | 0.09% | 1,470 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $801,246 | 0.08% | 17,937 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $794,698 | 0.08% | 20,038 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $784,589 | 0.08% | 2,048 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $754,600 | 0.08% | 55,000 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $749,191 | 0.08% | 30,869 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $740,449 | 0.08% | 17,081 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $730,675 | 0.08% | 2,617 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $718,539 | 0.08% | 21,900 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $705,911 | 0.07% | 27,250 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $705,510 | 0.07% | 27,000 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $691,039 | 0.07% | 27,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $684,796 | 0.07% | 3,768 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $673,000 | 0.07% | 10,000 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $670,088 | 0.07% | 7,305 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $658,388 | 0.07% | 7,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $637,829 | 0.07% | 1,643 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $627,851 | 0.07% | 4,709 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $623,909 | 0.07% | 9,828 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $623,190 | 0.07% | 25,709 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $607,420 | 0.06% | 6,742 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605,408 | 0.06% | 2,673 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $599,329 | 0.06% | 8,245 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $585,480 | 0.06% | 21,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $571,060 | 0.06% | 22,465 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $568,062 | 0.06% | 24,349 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $566,755 | 0.06% | 7,331 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $562,492 | 0.06% | 3,964 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $559,727 | 0.06% | 5,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $556,254 | 0.06% | 7,027 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $554,282 | 0.06% | 11,711 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $551,356 | 0.06% | 688 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $543,410 | 0.06% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $532,166 | 0.06% | 1,902 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $524,113 | 0.05% | 23,845 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $523,571 | 0.05% | 3,357 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $520,319 | 0.05% | 24,730 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $503,152 | 0.05% | 5,880 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $501,259 | 0.05% | 11,080 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $487,167 | 0.05% | 7,855 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $485,848 | 0.05% | 6,064 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $477,050 | 0.05% | 2,242 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $474,507 | 0.05% | 7,515 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $470,298 | 0.05% | 3,805 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $462,914 | 0.05% | 14,742 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $461,651 | 0.05% | 8,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $461,111 | 0.05% | 1,691 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $451,114 | 0.05% | 4,128 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $448,274 | 0.05% | 897 | Common | NONE |
| 219350105 | GLW | CORNING INC | $439,810 | 0.05% | 8,363 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $439,563 | 0.05% | 1,921 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $425,645 | 0.04% | 9,361 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $425,560 | 0.04% | 14,569 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $395,766 | 0.04% | 7,002 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $389,382 | 0.04% | 3,861 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $386,817 | 0.04% | 148 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $378,897 | 0.04% | 4,036 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $378,640 | 0.04% | 4,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $373,980 | 0.04% | 3,339 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $373,291 | 0.04% | 806 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $370,746 | 0.04% | 1,357 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $365,482 | 0.04% | 8,472 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $364,568 | 0.04% | 9,604 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $346,800 | 0.04% | 3,063 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $339,584 | 0.04% | 12,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $330,881 | 0.03% | 1,491 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $330,232 | 0.03% | 3,742 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $324,117 | 0.03% | 1,502 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $323,000 | 0.03% | 25,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $319,341 | 0.03% | 14,256 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $314,384 | 0.03% | 19,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312,895 | 0.03% | 1,529 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $307,043 | 0.03% | 6,775 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $300,204 | 0.03% | 3,194 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $297,975 | 0.03% | 4,232 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294,364 | 0.03% | 726 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,990 | 0.03% | 1,129 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $285,784 | 0.03% | 390 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,804 | 0.03% | 6,019 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $282,488 | 0.03% | 3,319 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $277,965 | 0.03% | 2,330 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277,884 | 0.03% | 48 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $266,530 | 0.03% | 2,253 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $252,899 | 0.03% | 9,996 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,488 | 0.03% | 1,057 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $246,866 | 0.03% | 2,970 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $244,503 | 0.03% | 1,072 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $240,033 | 0.03% | 4,517 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $238,922 | 0.03% | 3,281 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,243 | 0.02% | 775 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,823 | 0.02% | 2,082 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,064 | 0.02% | 1,098 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221,256 | 0.02% | 827 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $220,556 | 0.02% | 857 | Common | NONE |
| 244199105 | DE | DEERE & CO | $220,176 | 0.02% | 433 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,500 | 0.02% | 1,860 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $211,993 | 0.02% | 2,796 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $210,731 | 0.02% | 372 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $208,950 | 0.02% | 4,033 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,281 | 0.02% | 618 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $205,103 | 0.02% | 3,353 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $203,070 | 0.02% | 2,208 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $200,435 | 0.02% | 3,987 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $195,425 | 0.02% | 18,264 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $174,583 | 0.02% | 62,129 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $125,100 | 0.01% | 10,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $80,487 | 0.01% | 12,195 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $73,276 | 0.01% | 12,274 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $11,418 | 0.00% | 12,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.