Stokes Capital Advisors, LLC
•CIK: 1734460•Filing: Q4 2025
**Stokes Capital Advisors, LLC** manages $438M across a portfolio of 80 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including MINT ($19.9M), MSFT ($19.2M), and AVGO ($18.7M). Notable allocations also feature consumer discretionary names like TJX ($15.6M) and financial sector leaders such as JPM ($14.8M). This positioning suggests a tactical approach favoring established market leaders across diverse sectors.
Total AUM
$437.9M
QoQ Performance
+1.9%
Positions
77
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MINT4.6%
MSFT4.4%
AVGO4.3%
TJX3.6%
JPM3.4%
PYLD3.1%
AXP2.9%
MCD2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.1%
Technology20.4%
Financial13.4%
Healthcare7.2%
Consumer7.1%
Industrial6.3%
Consumer Staples3.6%
Materials3.4%
Changes from Q3 2025
NEW12 new positions
↑23 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023