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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
KLAC icon
51
KLA
KLAC
$239B
$2.04M 0.64%
18,930
-270
-1% -$25.2K
XOM icon
52
ExxonMobil
XOM
$644B
$2.03M 0.64%
18,015
+581
+3% +$64.6K
DVN icon
53
Devon Energy
DVN
$52.1B
$2.02M 0.64%
57,563
-1,423
-2% -$48.4K
OMC icon
54
Omnicom Group
OMC
$21.6B
$2.01M 0.63%
24,623
-4,247
-15% -$321K
NVO
55
Novo Nordisk
NVO
$208B
$1.76M 0.55%
31,678
-10,587
-25% -$620K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.72M 0.54%
2,259
-187
-8% -$139K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.71M 0.54%
83,694
+10,245
+14% +$228K
GGG icon
58
Graco
GGG
$12.9B
$1.66M 0.52%
19,551
+728
+4% +$62.3K
LEN icon
59
Lennar Class A
LEN
$19.8B
$1.61M 0.51%
12,800
+2,743
+27% +$340K
NFLX icon
60
Netflix
NFLX
$299B
$1.61M 0.51%
13,450
+1,170
+10% +$143K
CAT icon
61
Caterpillar
CAT
$375B
$1.61M 0.51%
3,379
+162
+5% +$69.2K
PEP icon
62
PepsiCo
PEP
$190B
$1.6M 0.51%
11,411
-725
-6% -$104K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.5%
2,640
+27
+1% +$15.5K
GSBD icon
64
Goldman Sachs BDC
GSBD
$969M
$1.52M 0.48%
149,840
+38,833
+35% +$442K
KO icon
65
Coca-Cola
KO
$377B
$1.49M 0.47%
22,530
-43
-0.2% -$2.96K
GLW icon
66
Corning
GLW
$119B
$1.49M 0.47%
18,159
-837
-4% -$54.7K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.71B
$1.46M 0.46%
8,395
+389
+5% +$76.1K
SONY icon
68
Sony
SONY
$137B
$1.45M 0.46%
50,191
-4,507
-8% -$121K
SO icon
69
Southern Company
SO
$109B
$1.44M 0.46%
15,225
+1,404
+10% +$131K
WM icon
70
Waste Management
WM
$90.6B
$1.39M 0.44%
6,307
+5
+0.1% +$1.13K
URI icon
71
United Rentals
URI
$67.2B
$1.32M 0.42%
1,379
+153
+12% +$136K
SMCI icon
72
Super Micro Computer
SMCI
$18.4B
$1.31M 0.41%
27,315
+5,345
+24% +$255K
FDS icon
73
Factset
FDS
$9.36B
$1.29M 0.41%
4,504
-491
-10% -$188K
WELL icon
74
Welltower
WELL
$169B
$1.29M 0.41%
7,229
-306
-4% -$50.3K
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$1.29M 0.41%
5,897
+108
+2% +$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.