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Stiles Financial Services

Stiles Financial Services Portfolio holdings

AUM $392M Turnover 6.95%
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+44.7%
3 Year Est. Return
+144.17%
5 Year Est. Return
+170.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$5.91M
Cap. Flow
-$1.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.22%
Holding
187
New
4
Increased
64
Reduced
95
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$725K
2
SPCX icon
SpaceX
SPCX
+$572K
3
TSM icon
TSMC
TSM
+$430K
4
CG icon
Carlyle Group
CG
+$314K
5
CAT icon
Caterpillar
CAT
+$307K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$332K
2
LRCX icon
Lam Research
LRCX
+$303K
3
VLO icon
Valero Energy
VLO
+$302K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$292K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Financials 10.86%
3 Industrials 8.76%
4 Consumer Discretionary 7.32%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.16T
$36.6M 9.34%
160,402
-1,548
-1% -$332K
2021 Q4
19 quarters
LRCX icon
2
Lam Research
LRCX
$318B
$15.6M 3.97%
47,415
-970
-2% -$303K
2022 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.09T
$13.4M 3.41%
40,144
-828
-2% -$266K
2021 Q4
19 quarters
AMD icon
4
Advanced Micro Devices
AMD
$925B
$13.1M 3.35%
21,492
-298
-1% -$153K
2021 Q4
19 quarters
ASML icon
5
ASML
ASML
$646B
$11.4M 2.92%
6,317
-6
-0.1% -$10.4K
2023 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$10.7M 2.74%
20,934
-150
-0.7% -$69.4K
2021 Q4
19 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.49T
$10.4M 2.65%
30,244
+435
+1% +$151K
2021 Q4
19 quarters
AMZN icon
8
Amazon
AMZN
$2.63T
$10M 2.55%
40,223
+38
+0.1% +$9.7K
2021 Q4
19 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.16T
$8.47M 2.16%
17,012
-212
-1% -$107K
2021 Q4
19 quarters
MU icon
10
Micron Technology
MU
$1.06T
$8.36M 2.13%
7,850
+763
+11% +$725K
2021 Q4
19 quarters
COST icon
11
Costco
COST
$441B
$8.04M 2.05%
8,829
+5
+0.1% +$4.67K
2021 Q4
19 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.47T
$7.32M 1.87%
21,480
-129
-0.6% -$44.5K
2023 Q1
14 quarters
VLO icon
13
Valero Energy
VLO
$107B
$6.98M 1.78%
18,003
-896
-5% -$302K
2023 Q2
13 quarters
FAST icon
14
Fastenal
FAST
$60.3B
$5.34M 1.36%
107,798
-840
-0.8% -$41.2K
2021 Q4
19 quarters
QCOM icon
15
Qualcomm
QCOM
$198B
$5.14M 1.31%
27,917
-33
-0.1% -$5.71K
2021 Q4
19 quarters
JPM icon
16
JPMorgan Chase
JPM
$912B
$4.99M 1.27%
15,082
-64
-0.4% -$22.4K
2021 Q4
19 quarters
TXN icon
17
Texas Instruments
TXN
$286B
$4.83M 1.23%
17,231
-453
-3% -$125K
2021 Q4
19 quarters
STLD icon
18
Steel Dynamics
STLD
$36.1B
$4.58M 1.17%
20,670
-445
-2% -$107K
2022 Q4
15 quarters
AMAT icon
19
Applied Materials
AMAT
$335B
$4.52M 1.15%
8,845
-253
-3% -$128K
2024 Q1
10 quarters
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.25M 1.08%
12,110
+2
+0% +$753
2021 Q4
19 quarters
TGT icon
21
Target
TGT
$69B
$4.16M 1.06%
26,559
-1,052
-4% -$158K
2021 Q4
19 quarters
NTRS icon
22
Northern Trust
NTRS
$31.6B
$4.11M 1.05%
24,242
-336
-1% -$61.4K
2023 Q1
14 quarters
CME icon
23
CME Group
CME
$106B
$3.99M 1.02%
15,237
+870
+6% +$229K
2021 Q4
19 quarters
TSM icon
24
TSMC
TSM
$2.24T
$3.87M 0.99%
8,478
+1,016
+14% +$430K
2025 Q2
5 quarters
GNRC icon
25
Generac Holdings
GNRC
$12B
$3.79M 0.97%
18,304
+416
+2% +$86.4K
2022 Q3
16 quarters
1
2 3 4 5

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Stiles Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Stiles Financial Services held 187 positions worth $392M, down 1.5% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stiles Financial Services's Q3 2026 filing shows 4 new, 64 increased, 95 reduced and 9 closed positions. Its largest new stake was SpaceX: 4,136 shares worth $624K. The largest sale was NVIDIA, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q3 2026 buy was SpaceX: 4,136 shares worth $624K.
  • Stiles Financial Services added most to Micron Technology in Q3 2026, an estimated $725K increase.
  • Stiles Financial Services's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $332K.
  • Stiles Financial Services fully exited Universal Display in Q3 2026, selling an estimated $244K.
  • Stiles Financial Services's ten largest holdings make up 35% of its $392M portfolio in Q3 2026.
  • Stiles Financial Services opened 4 new positions and closed 9 in Q3 2026.
  • Stiles Financial Services's portfolio value fell 1.5% quarter-over-quarter to $392M.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.