AI Portfolio Summary
In 2025 Q4, Stokes Capital Advisors, LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 52.0%. The fund also reduced its exposure to BROADCOM INC by 11.7%.
Total Positions
80
Quarter
2025 Q4
Top Holding
MINT (4.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 4.55% | 3.06% |
#1
4
Prev: #5
|
6.8 | 67,955 | 52.0% |
P
S
|
198,621 | $19,929,613 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 4.80% |
#2
1
Prev: #1
|
3.8 | -194 | -0.5% |
P
S
|
39,616 | $19,159,090 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.28% | 4.71% |
#3
1
Prev: #2
|
3.2 | -7,165 | -11.7% |
P
S
|
54,136 | $18,736,470 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.57% | 3.62% |
#4
1
Prev: #3
|
2.4 | -5,672 | -5.3% |
P
S
|
101,831 | $15,642,260 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.38% | 3.45% |
#5
1
Prev: #4
|
2.4 | -1,000 | -2.1% |
P
S
|
45,971 | $14,812,776 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.10% | 2.56% |
#6
4
Prev: #10
|
3.7 | 99,072 | 24.2% |
P
S
|
508,853 | $13,576,199 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.95% | 2.73% |
#7
Prev: #7
|
1.7 | -378 | -1.1% |
P
S
|
34,915 | $12,916,805 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.87% | 2.91% |
#8
2
Prev: #6
|
1.6 | 84 | 0.2% |
P
S
|
41,184 | $12,587,066 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.65% |
#9
Prev: #9
|
1.6 | 1,115 | 2.5% |
P
S
|
45,878 | $12,472,394 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.72% | 2.67% |
#10
2
Prev: #8
|
1.6 | 379 | 1.1% |
P
S
|
33,972 | $11,914,321 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.28% | 2.46% |
#11
Prev: #11
|
1.4 | -1,012 | -0.6% |
P
S
|
166,113 | $9,985,053 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.22% | 2.45% |
#12
Prev: #12
|
1.4 | -106 | -0.9% |
P
S
|
11,260 | $9,709,949 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.20% | 2.42% |
#13
Prev: #13
|
1.4 | -722 | -2.6% |
P
S
|
27,393 | $9,627,818 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.16% | 2.12% |
#14
3
Prev: #17
|
1.4 | 604 | 3.8% |
P
S
|
16,597 | $9,474,896 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.03% | 1.86% |
#15
8
Prev: #23
|
2.8 | 10,021 | 19.3% |
P
S
|
62,077 | $8,896,255 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.99% | 2.25% |
#16
1
Prev: #15
|
1.3 | -534 | -3.4% |
P
S
|
15,307 | $8,728,205 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.99% | 1.79% |
#17
9
Prev: #26
|
1.3 | 765 | 2.8% |
P
S
|
27,952 | $8,724,379 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.99% | 1.81% |
#18
6
Prev: #24
|
2.8 | 7,035 | 6.0% |
P
S
|
124,636 | $8,713,303 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 1.73% |
#19
8
Prev: #27
|
1.3 | 959 | 2.4% |
P
S
|
40,955 | $8,475,638 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.93% | 2.16% |
#20
4
Prev: #16
|
1.3 | -802 | -3.0% |
P
S
|
26,028 | $8,433,853 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.93% | 1.94% |
#21
1
Prev: #22
|
2.8 | 3,636 | 9.2% |
P
S
|
43,228 | $8,433,351 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.91% | 2.04% |
#22
4
Prev: #18
|
1.3 | -1,256 | -3.3% |
P
S
|
36,523 | $8,345,141 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.81% | 2.02% |
#23
4
Prev: #19
|
1.2 | -1,731 | -3.7% |
P
S
|
45,572 | $7,906,287 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.79% | 1.81% |
#24
1
Prev: #25
|
1.2 | -5,399 | -5.3% |
P
S
|
97,377 | $7,817,426 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.65% | 1.68% |
#25
3
Prev: #28
|
2.7 | 3,627 | 6.7% |
P
S
|
57,673 | $7,225,851 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings