SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stokes Capital Advisors, LLC

CIK 0001734460 · 101 VENTURE COURT, GREENWOOD, SC, 29649 · 8644509051

Reported Value
$438M
Q4 2025
Positions
80
Filings on Record
31
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Stokes Capital Advisors, LLC reported $438M in U.S.-listed holdings across 80 positions for Q4 2025.

Its largest position, Pimco Etf Tr, represents 4.6% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+4.6%
Pimco Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $145MQ4 ’18Q1 ’19: $166MQ2 ’19: $176MQ3 ’19: $185MQ4 ’19: $198MQ4 ’19Q1 ’20: $167MQ2 ’20: $189MQ3 ’20: $208MQ4 ’20: $230MQ4 ’20Q1 ’21: $244MQ2 ’21: $305MQ3 ’21: $310MQ4 ’21: $336MQ4 ’21Q1 ’22: $343MQ2 ’22: $286MQ3 ’22: $269MQ4 ’22: $290MQ4 ’22Q1 ’23: $294MQ2 ’23: $297MQ3 ’23: $287MQ4 ’23: $316MQ4 ’23Q1 ’24: $344MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $387MQ4 ’24Q1 ’25: $393MQ2 ’25: $408MQ3 ’25: $430MQ4 ’25: $438MQ4 ’25Q1 ’26: $446Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%ETP: 11.1%Other: 5.9%MLP: 0.2%ADR: 0.1%
  • Common Stock · 82.8% · $363M
  • ETP · 11.1% · $48M
  • Other · 5.9% · $26M
  • MLP · 0.2% · $726,737
  • ADR · 0.1% · $482,597

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDMORGAN STANLEYNEW+20.2K20.2K+$4M$4M
EXMOCEXXON MOBIL CORPNEW+17.3K17.3K+$2M$2M
LLYELI LILLY & CONEW+798798+$857,595$857,595
WMTWALMART INCNEW+5.5K5.5K+$615,429$615,429
CSCOCISCO SYS INCNEW+3.8K3.8K+$289,787$289,787
GSGOLDMAN SACHS GROUP INCNEW+324324+$284,796$284,796
BACBANK AMERICA CORPNEW+5.2K5.2K+$283,690$283,690
EATON CORP PLCNEW+772772+$245,890$245,890

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD7.65%$34M707.5K
2MSFTMICROSOFT CORPhistory →COM4.38%$19M39.6K
3AVGOBROADCOM INChistory →COM4.28%$19M54.1K
4TJXTJX COS INC NEWhistory →COM3.57%$16M101.8K
5JPMJPMORGAN CHASE & CO.history →COM3.38%$15M46.0K
6AXPAMERICAN EXPRESS COhistory →COM2.95%$13M34.9K
7MCDMCDONALDS CORPhistory →COM2.87%$13M41.2K
8AAPLAPPLE INChistory →COM2.85%$12M45.9K
9VVISA INChistory →COM CL A2.72%$12M34.0K
10WMBWILLIAMS COS INChistory →COM2.28%$10M166.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.22%$10M11.3K
12SYKSTRYKER CORPORATIONhistory →COM2.20%$10M27.4K
13MAMASTERCARD INCORPORATEDhistory →CL A2.16%$9M16.6K
14PGPROCTER AND GAMBLE COhistory →COM2.03%$9M62.1K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.99%$9M15.3K
16CHUBB LIMITEDCOM1.99%$9M28.0K
17KOCOCA COLA COhistory →COM1.99%$9M124.6K
18JNJJOHNSON & JOHNSONhistory →COM1.94%$8M41.0K
19SHWSHERWIN WILLIAMS COhistory →COM1.93%$8M26.0K
20HONGBPHONEYWELL INTL INChistory →COM1.93%$8M43.2K
21ABBVABBVIE INChistory →COM1.91%$8M36.5K
22TXNTEXAS INSTRS INChistory →COM1.81%$8M45.6K
23NEENEXTERA ENERGY INChistory →COM1.79%$8M97.4K
24ABTABBOTT LABShistory →COM1.65%$7M57.7K
25HDHOME DEPOT INChistory →COM1.64%$7M20.9K
26MRSHMARSH & MCLENNAN COS INChistory →COM1.63%$7M38.5K
27GOOGLALPHABET INChistory →CAP STK CL A1.63%$7M22.8K
28PEPPEPSICO INChistory →COM1.60%$7M48.7K
29ORCLORACLE CORPhistory →COM1.57%$7M35.2K
30LMTLOCKHEED MARTIN CORPhistory →COM1.55%$7M14.1K
31LINDE PLCSHS1.52%$7M15.6K
32CATCATERPILLAR INChistory →COM1.50%$7M11.5K
33ADPAUTOMATIC DATA PROCESSING INhistory →COM1.45%$6M24.8K
34CLCOLGATE PALMOLIVE COhistory →COM1.42%$6M78.8K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM1.41%$6M20.8K
36UNHUNITEDHEALTH GROUP INChistory →COM1.36%$6M18.1K
37ACCENTURE PLC IRELANDSHS CLASS A1.35%$6M22.0K
38UNPUNION PAC CORPhistory →COM1.31%$6M24.8K
39VANGUARD SPECIALIZED FUNDSDIV APP ETF1.30%$6M25.9K
40HESMHESS MIDSTREAM LPhistory →CL A SHS1.02%$4M129.8K
41INTUINTUITCOM0.99%$4M6.6K
42TRANE TECHNOLOGIES PLCSHS0.95%$4M10.6K
43CRCCANADIAN NAT RES LTDCOM0.92%$4M119.5K
44CNRCANADIAN NATL RY COCOM0.92%$4M40.9K
45ENBENBRIDGE INCCOM0.89%$4M81.9K
46LNGCHENIERE ENERGY INCCOM NEW0.89%$4M20.1K
47ISHARES TRRUS TP200 GR ETF0.85%$4M13.5K
48DWDMORGAN STANLEYCOM NEW0.82%$4M20.2K
49KMIKINDER MORGAN INC DELCOM0.74%$3M117.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$446M161Apr 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$438M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$430M68Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M67Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$393M73Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$387M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M75Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M75Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M76Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M73Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M79Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M80Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M81Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$290M85Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M81Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M80Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M89May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$336M86Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$310M80Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$305M83Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$244M67Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$208M67Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M69Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$167M69Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M70Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$185M75Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M76Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M77May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$145M81Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.