§ 13F · FUND PROFILE
Stokes Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $408.4T (13F)Positions · 67Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 199K | $19.9T | 4.6% | +52% |
| 2 | MSFT | MICROSOFT CORP | 40K | $19.2T | 4.4% | ±0% |
| 3 | AVGO | BROADCOM INC | 54K | $18.7T | 4.3% | −12% |
| 4 | TJX | TJX COS INC NEW | 102K | $15.6T | 3.6% | −5% |
| 5 | JPM | JPMORGAN CHASE & CO. | 46K | $14.8T | 3.4% | −2% |
| 6 | PYLD | PIMCO ETF TR | 509K | $13.6T | 3.1% | +24% |
| 7 | AXP | AMERICAN EXPRESS CO | 35K | $12.9T | 3.0% | −1% |
| 8 | MCD | MCDONALDS CORP | 41K | $12.6T | 2.9% | ±0% |
| 9 | AAPL | APPLE INC | 46K | $12.5T | 2.8% | +2% |
| 10 | V | VISA INC | 34K | $11.9T | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STOKES SIGNAL
AC read
Stokes Capital Advisors, LLC is a Other fund managing $408425.3 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed