We are live on ! Find out more
SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.68M
Cap. Flow
-$422K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.68%
Holding
179
New
3
Increased
79
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.32M
2
TSM icon
TSMC
TSM
+$564K
3
ACN icon
Accenture
ACN
+$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.02M
2
NFLX icon
Netflix
NFLX
+$720K
3
OMC icon
Omnicom Group
OMC
+$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$3.21M 0.99%
5,669
+163
+3% +$86.8K
VLO icon
27
Valero Energy
VLO
$89.5B
$3.13M 0.96%
19,213
+630
+3% +$107K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$72.9B
$3.1M 0.95%
4,011
-342
-8% -$232K
TXN icon
29
Texas Instruments
TXN
$248B
$3.09M 0.95%
17,795
+166
+0.9% +$28.4K
PSA icon
30
Public Storage
PSA
$61.5B
$3.06M 0.94%
11,782
+304
+3% +$85.1K
ACN icon
31
Accenture
ACN
$106B
$3.05M 0.94%
11,383
+2,107
+23% +$535K
V icon
32
Visa
V
$677B
$2.98M 0.92%
8,506
-67
-0.8% -$22.8K
DUK icon
33
Duke Energy
DUK
$101B
$2.98M 0.92%
25,433
+1,320
+5% +$161K
CSCO icon
34
Cisco
CSCO
$443B
$2.92M 0.9%
37,961
-509
-1% -$37.8K
SNPS icon
35
Synopsys
SNPS
$71.6B
$2.92M 0.9%
6,210
+730
+13% +$324K
CMI icon
36
Cummins
CMI
$83.6B
$2.9M 0.89%
5,683
-91
-2% -$42.5K
ADBE icon
37
Adobe
ADBE
$105B
$2.88M 0.89%
8,239
+1,249
+18% +$425K
BX icon
38
Blackstone
BX
$104B
$2.87M 0.88%
18,599
+1,682
+10% +$256K
DLR icon
39
Digital Realty Trust
DLR
$69.6B
$2.68M 0.82%
17,303
+861
+5% +$141K
AMAT icon
40
Applied Materials
AMAT
$347B
$2.68M 0.82%
10,414
-22
-0.2% -$5.27K
WSM icon
41
Williams-Sonoma
WSM
$27.5B
$2.67M 0.82%
14,953
+358
+2% +$67.1K
MPWR icon
42
Monolithic Power Systems
MPWR
$61.4B
$2.52M 0.77%
2,777
+90
+3% +$86.6K
NEE icon
43
NextEra Energy
NEE
$185B
$2.5M 0.77%
31,159
-1,914
-6% -$159K
TGT icon
44
Target
TGT
$66.3B
$2.5M 0.77%
25,542
-3,254
-11% -$300K
GNRC icon
45
Generac Holdings
GNRC
$11.5B
$2.48M 0.76%
18,211
+1,155
+7% +$186K
XOM icon
46
ExxonMobil
XOM
$650B
$2.3M 0.71%
19,087
+1,072
+6% +$124K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$2.3M 0.71%
52,656
-12,543
-19% -$543K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$2.21M 0.68%
6,819
+296
+5% +$99K
LMT icon
49
Lockheed Martin
LMT
$131B
$2.2M 0.68%
4,543
+167
+4% +$79.9K
AMT icon
50
American Tower
AMT
$83.5B
$2.19M 0.68%
12,501
+156
+1% +$28.4K
1
2
3 4 5

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

Stiles Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stiles Financial Services held 179 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stiles Financial Services's Q4 2025 filing shows 3 new, 79 increased, 79 reduced and 7 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 30,916 shares worth $1.31M. The largest sale was Novo Nordisk, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2025 buy was BNY Mellon Core Bond ETF: 30,916 shares worth $1.31M.
  • Stiles Financial Services added most to TSMC in Q4 2025, an estimated $564K increase.
  • Stiles Financial Services's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $1.02M.
  • Stiles Financial Services fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 33% of its $325M portfolio in Q4 2025.
  • Stiles Financial Services opened 3 new positions and closed 7 in Q4 2025.
  • Stiles Financial Services's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Stiles Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.