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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
+$6.34M
Cap. Flow %
2%
Top 10 Hldgs %
31.59%
Holding
183
New
8
Increased
85
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
3
CRM icon
Salesforce
CRM
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$706K
3
NVO
Novo Nordisk
NVO
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.5B
$3.16M 1%
18,583
+827
+5% +$123K
STLD icon
27
Steel Dynamics
STLD
$36.2B
$3.14M 0.99%
22,536
+19
+0.1% +$2.49K
NTRS icon
28
Northern Trust
NTRS
$21.8B
$3.02M 0.95%
22,431
+2,347
+12% +$302K
DUK icon
29
Duke Energy
DUK
$101B
$2.98M 0.94%
24,113
+650
+3% +$78.9K
V icon
30
Visa
V
$677B
$2.93M 0.92%
8,573
-867
-9% -$300K
BX icon
31
Blackstone
BX
$104B
$2.89M 0.91%
16,917
+1,113
+7% +$191K
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$2.86M 0.9%
17,056
-560
-3% -$98.1K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$2.85M 0.9%
14,595
+5
+0% +$956
DLR icon
34
Digital Realty Trust
DLR
$69.6B
$2.84M 0.9%
16,442
+1,757
+12% +$300K
BKLC icon
35
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$2.79M 0.88%
65,199
-17,208
-21% -$706K
SNPS icon
36
Synopsys
SNPS
$71.6B
$2.7M 0.85%
5,480
+488
+10% +$276K
CSCO icon
37
Cisco
CSCO
$443B
$2.63M 0.83%
38,470
-1,642
-4% -$112K
TGT icon
38
Target
TGT
$66.3B
$2.58M 0.81%
28,796
+408
+1% +$40.2K
NEE icon
39
NextEra Energy
NEE
$185B
$2.5M 0.79%
33,073
-318
-1% -$23.2K
MPWR icon
40
Monolithic Power Systems
MPWR
$61.4B
$2.47M 0.78%
2,687
+482
+22% +$391K
ADBE icon
41
Adobe
ADBE
$105B
$2.47M 0.78%
6,990
+892
+15% +$320K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$2.46M 0.78%
5,506
+407
+8% +$195K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$72.9B
$2.45M 0.77%
4,353
-5
-0.1% -$2.83K
CMI icon
44
Cummins
CMI
$83.6B
$2.44M 0.77%
5,774
+255
+5% +$97.8K
AMT icon
45
American Tower
AMT
$83.5B
$2.37M 0.75%
12,345
+431
+4% +$89.8K
ACN icon
46
Accenture
ACN
$106B
$2.29M 0.72%
9,276
+874
+10% +$228K
SHW icon
47
Sherwin-Williams
SHW
$83.5B
$2.26M 0.71%
6,523
+275
+4% +$97K
LMT icon
48
Lockheed Martin
LMT
$131B
$2.18M 0.69%
4,376
-116
-3% -$52.6K
AMAT icon
49
Applied Materials
AMAT
$347B
$2.14M 0.67%
10,436
+1,920
+23% +$348K
INTU icon
50
Intuit
INTU
$91.1B
$2.07M 0.65%
3,034
-31
-1% -$22.3K
1
2
3 4 5

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Stiles Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stiles Financial Services held 183 positions worth $317M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stiles Financial Services's Q3 2025 filing shows 8 new, 85 increased, 69 reduced and 7 closed positions. Its largest new stake was Allspring Broad Market Core Bond ETF: 44,761 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q3 2025 buy was Allspring Broad Market Core Bond ETF: 44,761 shares worth $1.13M.
  • Stiles Financial Services added most to Berkshire Hathaway Class B in Q3 2025, an estimated $544K increase.
  • Stiles Financial Services's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $794K.
  • Stiles Financial Services fully exited Trade Desk in Q3 2025, selling an estimated $395K.
  • Stiles Financial Services's ten largest holdings make up 32% of its $317M portfolio in Q3 2025.
  • Stiles Financial Services opened 8 new positions and closed 7 in Q3 2025.
  • Stiles Financial Services's portfolio value rose 9.5% quarter-over-quarter to $317M.

Based on Stiles Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.